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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
AP Buildings | 118 499.00 | 14 714.00 | 103 785.00 | 118 499.00 |
AR Technical installations, industrial equipment and tools | 76 868.00 | 75 815.00 | 1 053.00 | 76 868.00 |
AT Other tangible assets | 22 135.00 | 20 992.00 | 1 143.00 | 22 135.00 |
BF Loans | 30 409.00 | | 30 409.00 | 30 409.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 255 628.00 | 111 520.00 | 144 108.00 | 255 628.00 |
BX Customers and related accounts | 216 813.00 | | 216 813.00 | 216 813.00 |
BZ Other receivables | 120 099.00 | | 120 099.00 | 120 099.00 |
CF Cash and cash equivalents | 185 849.00 | | 185 849.00 | 185 849.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 522 949.00 | | 522 949.00 | 522 949.00 |
CO Grand total (0 to V) | 778 577.00 | 111 520.00 | 667 057.00 | 778 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 4 287.00 | | | 4 287.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 463.00 | | | 35 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 746.00 | | | 154 746.00 |
DL TOTAL (I) | 202 895.00 | | | 202 895.00 |
DU Loans and Debts from Credit Institutions (3) | 81 845.00 | | | 81 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | | | 50 240.00 |
DX Trade payables and related accounts | 188 517.00 | | | 188 517.00 |
DY Tax and social security liabilities | 128 710.00 | | | 128 710.00 |
EA Other liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 464 162.00 | | | 464 162.00 |
EE Grand total (I to V) | 667 057.00 | | | 667 057.00 |
EG Accrued income and payables due within one year | 400 270.00 | | | 400 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
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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 | 857 075.00 | | 857 075.00 | 857 075.00 |
FJ Net sales | 857 075.00 | | 857 075.00 | 857 075.00 |
FM Inventory production | | | -13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 48 002.00 | |
FR Total operating income (I) | | | 893 770.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 303 804.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 236 766.00 | |
FZ Social Security Contributions | | | 82 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 42 003.00 | |
GF Total Operating Expenses (II) | | | 688 996.00 | |
GG - OPERATING RESULT (I - II) | | | 204 774.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 743.00 | | | 1 743.00 |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
A4 Equity method investments | 42 000.00 | | | 42 000.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HK Income tax | 50 182.00 | | | 50 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 214.00 | | | 895 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 468.00 | | | 740 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 746.00 | | | 154 746.00 |
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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 | 255 628.00 | | | 255 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 447.00 | |
I4 DECREASES Grand Total | | | 255 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 501.00 | | | 217 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 447.00 | | | 30 447.00 |
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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 | 92 964.00 | 3 843.00 | | 92 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 964.00 | 3 843.00 | | 92 964.00 |
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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 | 188 517.00 | 188 517.00 | | 188 517.00 |
8C Staff and Related Accounts | 46 635.00 | 46 635.00 | | 46 635.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
UP Loans | 30 409.00 | | 30 409.00 | 30 409.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 216 813.00 | 216 813.00 | | 216 813.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 348.00 | 30 348.00 | | 30 348.00 |
VC Group and associates | 62 811.00 | 62 811.00 | | 62 811.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 79 457.00 | 15 565.00 | 63 892.00 | 79 457.00 |
VI Group and Associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 112.00 | 25 112.00 | | 25 112.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 547.00 | 337 100.00 | 30 447.00 | 367 547.00 |
VW VAT | 56 813.00 | 56 813.00 | | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 162.00 | 400 270.00 | 63 892.00 | 464 162.00 |
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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 | 2 484.00 | | | 2 484.00 |
ST Other accounts | 101 651.00 | | | 101 651.00 |
XQ Rental, rental and co-ownership charges | 84 402.00 | | | 84 402.00 |
YT Subcontracting | 90 780.00 | | | 90 780.00 |
YU External personnel | 26 971.00 | | | 26 971.00 |
YW Business tax | 11 731.00 | | | 11 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 215.00 | | | 14 215.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 804.00 | | | 303 804.00 |
