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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 24 421.00 | 24 421.00 | | 24 421.00 |
AR Technical installations, industrial equipment and tools | 33 885.00 | 29 158.00 | 4 726.00 | 33 885.00 |
AT Other tangible assets | 394 516.00 | 260 336.00 | 134 179.00 | 394 516.00 |
BH Other financial assets | 30 703.00 | | 30 703.00 | 30 703.00 |
BJ TOTAL (I) | 620 730.00 | 313 916.00 | 306 813.00 | 620 730.00 |
BL Raw materials, supplies | 25 552.00 | | 25 552.00 | 25 552.00 |
BT Goods | 32 819.00 | | 32 819.00 | 32 819.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 222 533.00 | | 222 533.00 | 222 533.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 297 167.00 | | 297 167.00 | 297 167.00 |
CO Grand total (0 to V) | 917 897.00 | 313 916.00 | 603 981.00 | 917 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 023.00 | | | 6 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 350.00 | | | 135 350.00 |
DL TOTAL (I) | 262 374.00 | | | 262 374.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | | | 23 093.00 |
DX Trade payables and related accounts | 59 596.00 | | | 59 596.00 |
DY Tax and social security liabilities | 258 916.00 | | | 258 916.00 |
EC TOTAL (IV) | 341 606.00 | | | 341 606.00 |
EE Grand total (I to V) | 603 981.00 | | | 603 981.00 |
EG Accrued income and payables due within one year | 340 509.00 | | | 340 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 173 577.00 | | 173 577.00 | 173 577.00 |
FG Production sold - services | 1 691 028.00 | | 1 691 028.00 | 1 691 028.00 |
FJ Net sales | 1 864 606.00 | | 1 864 606.00 | 1 864 606.00 |
FO Operating subsidies | | | 2 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 868 047.00 | |
FS Purchases of goods (including customs duties) | | | 81 828.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 100 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 465 557.00 | |
FX Taxes, duties, and similar payments | | | 26 666.00 | |
FY Salaries and Wages | | | 644 552.00 | |
FZ Social Security Contributions | | | 253 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 142.00 | |
GE Other Expenses | | | 78 081.00 | |
GF Total Operating Expenses (II) | | | 1 685 711.00 | |
GG - OPERATING RESULT (I - II) | | | 182 335.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A4 Equity method investments | 77 984.00 | | | 77 984.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 45 753.00 | | | 45 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 135.00 | | | 1 868 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 785.00 | | | 1 732 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 350.00 | | | 135 350.00 |
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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 | 609 382.00 | | 11 347.00 | 609 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 703.00 | |
I4 DECREASES Grand Total | | | 620 730.00 | |
IO DECREASES Total including other intangible assets | | | 161 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 625.00 | | | 161 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 550.00 | | 10 851.00 | 417 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 206.00 | | 496.00 | 30 206.00 |
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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 | 281 773.00 | 32 142.00 | | 281 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 421.00 | | | 24 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 352.00 | 32 142.00 | | 257 352.00 |
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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 | 59 596.00 | 59 596.00 | | 59 596.00 |
8C Staff and Related Accounts | 123 522.00 | 123 522.00 | | 123 522.00 |
8D Social Security and Other Social Organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
8E Income Taxes | 20 965.00 | 20 965.00 | | 20 965.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 30 703.00 | | 30 703.00 | 30 703.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 22 943.00 | 21 846.00 | 1 096.00 | 22 943.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 36 549.00 | | | 36 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 965.00 | 16 262.00 | 30 703.00 | 46 965.00 |
VW VAT | 27 056.00 | 27 056.00 | | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 606.00 | 340 509.00 | 1 096.00 | 341 606.00 |
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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 | 24 187.00 | | | 24 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 843.00 | | | 16 843.00 |
ST Other accounts | 118 091.00 | | | 118 091.00 |
XQ Rental, rental and co-ownership charges | 131 455.00 | | | 131 455.00 |
YT Subcontracting | 199 166.00 | | | 199 166.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 666.00 | | | 26 666.00 |
YY Amount of VAT collected | 372 902.00 | | | 372 902.00 |
YZ Total deductible VAT on goods and services | 115 790.00 | | | 115 790.00 |
ZE Dividends | 99 940.00 | | | 99 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 557.00 | | | 465 557.00 |
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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 | 16.00 | | | 16.00 |
