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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 | | | -9.00 | |
AF Concessions, Patents and Similar Rights | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 4 511.00 | 6 233.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 175 301.00 | 134 660.00 | 40 641.00 | 175 301.00 |
AT Other tangible assets | 249 507.00 | 163 402.00 | 86 105.00 | 249 507.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 474 310.00 | 305 300.00 | 169 010.00 | 474 310.00 |
BL Raw materials, supplies | 141 469.00 | | 141 469.00 | 141 469.00 |
BN Goods in progress | 43 818.00 | | 43 818.00 | 43 818.00 |
BX Customers and related accounts | 519 185.00 | | 519 185.00 | 519 185.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CD Marketable securities | 129 908.00 | | 129 908.00 | 129 908.00 |
CF Cash and cash equivalents | 163 801.00 | | 163 801.00 | 163 801.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 1 009 540.00 | | 1 009 540.00 | 1 009 540.00 |
CO Grand total (0 to V) | 1 483 850.00 | 305 300.00 | 1 178 549.00 | 1 483 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 557 547.00 | 539 805.00 | | 557 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 963.00 | 217 742.00 | | 143 963.00 |
DL TOTAL (I) | 745 510.00 | 801 547.00 | | 745 510.00 |
DU Loans and Debts from Credit Institutions (3) | 67 568.00 | 93 884.00 | | 67 568.00 |
DX Trade payables and related accounts | 137 738.00 | 239 224.00 | | 137 738.00 |
DY Tax and social security liabilities | 220 650.00 | 213 557.00 | | 220 650.00 |
EA Other liabilities | 7 083.00 | 6 649.00 | | 7 083.00 |
EC TOTAL (IV) | 433 039.00 | 553 314.00 | | 433 039.00 |
EE Grand total (I to V) | 1 178 549.00 | 1 354 861.00 | | 1 178 549.00 |
EG Accrued income and payables due within one year | 392 915.00 | 488 389.00 | | 392 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 120 284.00 | | 2 120 284.00 | 2 120 284.00 |
FJ Net sales | 2 120 284.00 | | 2 120 284.00 | 2 120 284.00 |
FM Inventory production | | | -6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 118 443.00 | |
FU Purchases of raw materials and other supplies | | | 640 919.00 | |
FV Inventory change (raw materials and supplies) | | | 56 723.00 | |
FW Other purchases and external expenses | | | 390 299.00 | |
FX Taxes, duties, and similar payments | | | 19 865.00 | |
FY Salaries and Wages | | | 589 574.00 | |
FZ Social Security Contributions | | | 204 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 1 937 832.00 | |
GG - OPERATING RESULT (I - II) | | | 180 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 997.00 | | | 1 997.00 |
HA Exceptional income from management transactions | 12 745.00 | 17 050.00 | | 12 745.00 |
HB Exceptional income from capital transactions | 11 300.00 | 34 000.00 | | 11 300.00 |
HD Total exceptional income (VII) | 24 045.00 | 51 050.00 | | 24 045.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 8 047.00 | 20 792.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 102.00 | 20 792.00 | | 8 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 943.00 | 30 258.00 | | 15 943.00 |
HK Income tax | 51 066.00 | 75 173.00 | | 51 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 841.00 | 2 399 100.00 | | 2 142 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 878.00 | 2 181 358.00 | | 1 998 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 963.00 | 217 742.00 | | 143 963.00 |
HP References: Equipment leasing | 40 552.00 | 30 944.00 | | 40 552.00 |
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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 | 490 138.00 | | 2 820.00 | 490 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 031.00 | |
I4 DECREASES Grand Total | | 18 648.00 | 474 310.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 648.00 | 435 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 381.00 | | 2 820.00 | 451 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031.00 | | | 7 031.00 |
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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 | 283 327.00 | 32 574.00 | 10 601.00 | 283 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 600.00 | 32 574.00 | 10 601.00 | 280 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
7B Total provisions for depreciation | 3 068.00 | | 3 068.00 | 3 068.00 |
7C Grand total | 3 068.00 | | 3 068.00 | 3 068.00 |
UE of which provisions and reversals: - Operating | | | 3 068.00 | |
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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 | 137 738.00 | 137 738.00 | | 137 738.00 |
8C Staff and Related Accounts | 104 895.00 | 104 895.00 | | 104 895.00 |
8D Social Security and Other Social Organizations | 54 512.00 | 54 512.00 | | 54 512.00 |
8E Income Taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
UX Other trade receivables | 519 185.00 | 519 185.00 | | 519 185.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 67 173.00 | 27 049.00 | 40 124.00 | 67 173.00 |
VK Loans repaid during the year | 26 918.00 | | | 26 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 043.00 | 19 043.00 | | 19 043.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 575.00 | 530 544.00 | 7 031.00 | 537 575.00 |
VW VAT | 28 732.00 | 28 732.00 | | 28 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 039.00 | 392 915.00 | 40 124.00 | 433 039.00 |
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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 | 12 063.00 | 19 397.00 | | 12 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 640.00 | 14 756.00 | | 12 640.00 |
ST Other accounts | 211 599.00 | 224 277.00 | | 211 599.00 |
XQ Rental, rental and co-ownership charges | 66 624.00 | 59 934.00 | | 66 624.00 |
YT Subcontracting | 9 935.00 | 16 712.00 | | 9 935.00 |
YU External personnel | 89 500.00 | 90 826.00 | | 89 500.00 |
YW Business tax | 7 802.00 | 7 646.00 | | 7 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 865.00 | 27 043.00 | | 19 865.00 |
YY Amount of VAT collected | 386 764.00 | 449 369.00 | | 386 764.00 |
YZ Total deductible VAT on goods and services | 182 262.00 | 234 016.00 | | 182 262.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 299.00 | 406 504.00 | | 390 299.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
