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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 28 573.00 | 8 021.00 | 20 552.00 | 28 573.00 |
AR Technical installations, industrial equipment and tools | 53 733.00 | 44 583.00 | 9 150.00 | 53 733.00 |
AT Other tangible assets | 83 370.00 | 52 588.00 | 30 782.00 | 83 370.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 169 591.00 | 107 732.00 | 61 859.00 | 169 591.00 |
BL Raw materials, supplies | 44 143.00 | | 44 143.00 | 44 143.00 |
BX Customers and related accounts | 188 702.00 | 1 402.00 | 187 300.00 | 188 702.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 186 635.00 | | 186 635.00 | 186 635.00 |
CJ TOTAL (II) | 419 693.00 | 1 402.00 | 418 291.00 | 419 693.00 |
CO Grand total (0 to V) | 589 285.00 | 109 134.00 | 480 151.00 | 589 285.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 517.00 | 137 517.00 | | 137 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 725.00 | 39 477.00 | | 108 725.00 |
DL TOTAL (I) | 257 242.00 | 187 994.00 | | 257 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 26 814.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 6 929.00 | | 7 056.00 |
DX Trade payables and related accounts | 94 647.00 | 78 388.00 | | 94 647.00 |
DY Tax and social security liabilities | 93 702.00 | 47 303.00 | | 93 702.00 |
EA Other liabilities | 3.00 | 3 247.00 | | 3.00 |
EB Prepaid income (2) | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 222 908.00 | 162 681.00 | | 222 908.00 |
EE Grand total (I to V) | 480 151.00 | 350 676.00 | | 480 151.00 |
EG Accrued income and payables due within one year | 216 935.00 | 147 623.00 | | 216 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 533.00 | | 61 533.00 | 61 533.00 |
FG Production sold - services | 985 209.00 | | 985 209.00 | 985 209.00 |
FJ Net sales | 1 046 743.00 | | 1 046 743.00 | 1 046 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 048 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 400 414.00 | |
FV Inventory change (raw materials and supplies) | | | -17 017.00 | |
FW Other purchases and external expenses | | | 258 746.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 152 740.00 | |
FZ Social Security Contributions | | | 83 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 182.00 | |
GG - OPERATING RESULT (I - II) | | | 141 378.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | 27 608.00 | | 1 809.00 |
HA Exceptional income from management transactions | 2 763.00 | 200.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 238.00 | 21 839.00 | | 238.00 |
HD Total exceptional income (VII) | 3 001.00 | 22 039.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 40.00 | 20.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 333.00 | 21 884.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 373.00 | 21 904.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | 135.00 | | 2 628.00 |
HK Income tax | 35 414.00 | 5 579.00 | | 35 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 837.00 | 862 216.00 | | 1 051 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 112.00 | 822 739.00 | | 943 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 725.00 | 39 477.00 | | 108 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 848.00 | | 2 851.00 | 170 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 018.00 | | | 1 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 1 375.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 169 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775.00 | 165 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 600.00 | | 2 851.00 | 166 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 266.00 | 24 241.00 | 3 775.00 | 87 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 018.00 | | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 726.00 | 24 241.00 | 3 775.00 | 84 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | | 1 402.00 |
7C Grand total | 1 402.00 | | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 647.00 | 94 647.00 | | 94 647.00 |
8D Social Security and Other Social Organizations | 19 125.00 | 19 125.00 | | 19 125.00 |
8E Income Taxes | 31 229.00 | 31 229.00 | | 31 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 12 440.00 | 12 440.00 | | 12 440.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 187 300.00 | 187 300.00 | | 187 300.00 |
VA Doubtful or disputed receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 058.00 | 9 085.00 | 5 973.00 | 15 058.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 015.00 | 190 015.00 | | 190 015.00 |
VW VAT | 42 167.00 | 42 167.00 | | 42 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 908.00 | 216 935.00 | 5 973.00 | 222 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 238.00 | 3 518.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 252.00 | 6 675.00 | | 7 252.00 |
ST Other accounts | 50 568.00 | 54 069.00 | | 50 568.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 18 333.00 | | 16 039.00 |
YT Subcontracting | 184 887.00 | 112 566.00 | | 184 887.00 |
YW Business tax | 2 024.00 | 2 096.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | 5 614.00 | | 4 262.00 |
YY Amount of VAT collected | 168 753.00 | 115 492.00 | | 168 753.00 |
YZ Total deductible VAT on goods and services | 90 980.00 | 73 096.00 | | 90 980.00 |
ZE Dividends | 39 477.00 | | | 39 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 746.00 | 191 643.00 | | 258 746.00 |
