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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 120.00 | 33 245.00 | 3 875.00 | 37 120.00 |
AH Goodwill | 6 862.00 | | 6 862.00 | 6 862.00 |
AR Technical installations, industrial equipment and tools | 155 575.00 | 117 665.00 | 37 909.00 | 155 575.00 |
AT Other tangible assets | 396 740.00 | 310 569.00 | 86 171.00 | 396 740.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
BJ TOTAL (I) | 610 143.00 | 461 479.00 | 148 664.00 | 610 143.00 |
BL Raw materials, supplies | 556 040.00 | | 556 040.00 | 556 040.00 |
BN Goods in progress | 27 613.00 | | 27 613.00 | 27 613.00 |
BX Customers and related accounts | 838 590.00 | 9 820.00 | 828 770.00 | 838 590.00 |
BZ Other receivables | 81 252.00 | | 81 252.00 | 81 252.00 |
CF Cash and cash equivalents | 481 180.00 | | 481 180.00 | 481 180.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 1 991 396.00 | 9 820.00 | 1 981 576.00 | 1 991 396.00 |
CO Grand total (0 to V) | 2 601 539.00 | 471 299.00 | 2 130 240.00 | 2 601 539.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 25 267.00 | | | 25 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 712.00 | | | 60 712.00 |
DL TOTAL (I) | 588 178.00 | | | 588 178.00 |
DU Loans and Debts from Credit Institutions (3) | 496 806.00 | | | 496 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | | | 6 714.00 |
DX Trade payables and related accounts | 623 728.00 | | | 623 728.00 |
DY Tax and social security liabilities | 360 634.00 | | | 360 634.00 |
EA Other liabilities | 32 555.00 | | | 32 555.00 |
EB Prepaid income (2) | 21 625.00 | | | 21 625.00 |
EC TOTAL (IV) | 1 542 062.00 | | | 1 542 062.00 |
EE Grand total (I to V) | 2 130 240.00 | | | 2 130 240.00 |
EG Accrued income and payables due within one year | 1 089 736.00 | | | 1 089 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 3 662 485.00 | | 3 662 485.00 | 3 662 485.00 |
FJ Net sales | 3 662 485.00 | | 3 662 485.00 | 3 662 485.00 |
FM Inventory production | | | 20 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 21 196.00 | |
FR Total operating income (I) | | | 3 706 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 212.00 | |
FV Inventory change (raw materials and supplies) | | | -217 025.00 | |
FW Other purchases and external expenses | | | 524 326.00 | |
FX Taxes, duties, and similar payments | | | 29 260.00 | |
FY Salaries and Wages | | | 839 641.00 | |
FZ Social Security Contributions | | | 393 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 162.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 3 623 797.00 | |
GG - OPERATING RESULT (I - II) | | | 82 471.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 11 867.00 | | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 411.00 | | | 3 706 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 700.00 | | | 3 645 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 712.00 | | | 60 712.00 |
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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 | 557 664.00 | | 52 479.00 | 557 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 846.00 | |
I4 DECREASES Grand Total | | | 610 143.00 | |
IO DECREASES Total including other intangible assets | | | 43 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 982.00 | | | 43 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 876.00 | | 48 439.00 | 503 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 806.00 | | 4 040.00 | 9 806.00 |
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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 | 407 317.00 | 54 162.00 | | 407 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 245.00 | 9 000.00 | | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 072.00 | 45 162.00 | | 383 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 724.00 | | 1 904.00 | 11 724.00 |
7B Total provisions for depreciation | 11 724.00 | | 1 904.00 | 11 724.00 |
7C Grand total | 11 724.00 | | 1 904.00 | 11 724.00 |
UE of which provisions and reversals: - Operating | | | 1 904.00 | |
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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 | 623 728.00 | 623 728.00 | | 623 728.00 |
8C Staff and Related Accounts | 93 078.00 | 93 078.00 | | 93 078.00 |
8D Social Security and Other Social Organizations | 99 363.00 | 99 363.00 | | 99 363.00 |
8E Income Taxes | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 555.00 | 32 555.00 | | 32 555.00 |
8L Deferred income | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 10 726.00 | | 10 726.00 | 10 726.00 |
UX Other trade receivables | 825 031.00 | 825 031.00 | | 825 031.00 |
UY Staff and related accounts | 33 754.00 | 33 754.00 | | 33 754.00 |
VA Doubtful or disputed receivables | 13 559.00 | 13 559.00 | | 13 559.00 |
VB VAT | 41 658.00 | 41 658.00 | | 41 658.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 495 856.00 | 43 530.00 | 452 326.00 | 495 856.00 |
VI Group and Associates | 6 714.00 | 6 714.00 | | 6 714.00 |
VJ Loans taken out during the year | 412 424.00 | | | 412 424.00 |
VK Loans repaid during the year | 26 735.00 | | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 290.00 | 926 564.00 | 10 726.00 | 937 290.00 |
VW VAT | 156 734.00 | 156 734.00 | | 156 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 062.00 | 1 089 736.00 | 452 326.00 | 1 542 062.00 |
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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 | 16 371.00 | | | 16 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 480.00 | | | 56 480.00 |
ST Other accounts | 268 965.00 | | | 268 965.00 |
XQ Rental, rental and co-ownership charges | 138 075.00 | | | 138 075.00 |
YT Subcontracting | 60 805.00 | | | 60 805.00 |
YW Business tax | 12 889.00 | | | 12 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 260.00 | | | 29 260.00 |
YY Amount of VAT collected | 739 761.00 | | | 739 761.00 |
YZ Total deductible VAT on goods and services | 441 574.00 | | | 441 574.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 326.00 | | | 524 326.00 |
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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 |
