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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 440 430.00 | | 440 430.00 | 440 430.00 |
AJ Other Intangible Assets | 13 300.00 | 800.00 | 12 500.00 | 13 300.00 |
AP Buildings | 293 165.00 | 226 699.00 | 66 466.00 | 293 165.00 |
AR Technical installations, industrial equipment and tools | 279 000.00 | 257 785.00 | 21 214.00 | 279 000.00 |
AT Other tangible assets | 339 714.00 | 242 512.00 | 97 201.00 | 339 714.00 |
BH Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 1 379 428.00 | 730 589.00 | 648 839.00 | 1 379 428.00 |
BL Raw materials, supplies | 13 871.00 | | 13 871.00 | 13 871.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 124 321.00 | | 124 321.00 | 124 321.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 194 610.00 | | 194 610.00 | 194 610.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 353 553.00 | | 353 553.00 | 353 553.00 |
CO Grand total (0 to V) | 1 732 982.00 | 730 589.00 | 1 002 393.00 | 1 732 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | | | 3 180.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 14 646.00 | | | 14 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 402.00 | | | 73 402.00 |
DL TOTAL (I) | 91 991.00 | | | 91 991.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 131 498.00 | | | 131 498.00 |
DY Tax and social security liabilities | 773 215.00 | | | 773 215.00 |
EA Other liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 910 401.00 | | | 910 401.00 |
EE Grand total (I to V) | 1 002 393.00 | | | 1 002 393.00 |
EG Accrued income and payables due within one year | 910 401.00 | | | 910 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 360 246.00 | | 2 360 246.00 | 2 360 246.00 |
FJ Net sales | 2 360 246.00 | | 2 360 246.00 | 2 360 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 015.00 | |
FR Total operating income (I) | | | 2 370 261.00 | |
FU Purchases of raw materials and other supplies | | | 696 202.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 506 754.00 | |
FX Taxes, duties, and similar payments | | | 31 272.00 | |
FY Salaries and Wages | | | 729 397.00 | |
FZ Social Security Contributions | | | 224 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 730.00 | |
GE Other Expenses | | | 26 418.00 | |
GF Total Operating Expenses (II) | | | 2 269 899.00 | |
GG - OPERATING RESULT (I - II) | | | 100 362.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 015.00 | | | 10 015.00 |
A4 Equity method investments | 1 366.00 | | | 1 366.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 409.00 | | | -3 409.00 |
HK Income tax | 22 532.00 | | | 22 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 387.00 | | | 2 372 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 984.00 | | | 2 298 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 402.00 | | | 73 402.00 |
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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 | 1 375 982.00 | 5 570.00 | 2 280.00 | 1 375 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 026.00 | |
I4 DECREASES Grand Total | 2 280.00 | 2 125.00 | 1 379 428.00 | 2 280.00 |
IO DECREASES Total including other intangible assets | | | 456 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 280.00 | 2 125.00 | 911 880.00 | 2 280.00 |
KD ACQUISITIONS Total including other intangible assets | 456 522.00 | | | 456 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 470.00 | 5 535.00 | 2 280.00 | 908 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | 35.00 | | 10 990.00 |
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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 | 675 560.00 | 55 730.00 | 702.00 | 675 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 968.00 | 55 730.00 | 702.00 | 671 968.00 |
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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 | 131 498.00 | 131 498.00 | | 131 498.00 |
8C Staff and Related Accounts | 77 646.00 | 77 646.00 | | 77 646.00 |
8D Social Security and Other Social Organizations | 67 083.00 | 67 083.00 | | 67 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 11 026.00 | | 11 026.00 | 11 026.00 |
UX Other trade receivables | 18 007.00 | 18 007.00 | | 18 007.00 |
UY Staff and related accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
VB VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VK Loans repaid during the year | 65 051.00 | | | 65 051.00 |
VM Income taxes | 61 204.00 | 61 204.00 | | 61 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 998.00 | 619 998.00 | | 619 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 439.00 | 34 439.00 | | 34 439.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 053.00 | 145 026.00 | 11 026.00 | 156 053.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 401.00 | 910 401.00 | | 910 401.00 |
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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 | 23 366.00 | | | 23 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 550.00 | | | 17 550.00 |
ST Other accounts | 168 189.00 | | | 168 189.00 |
XQ Rental, rental and co-ownership charges | 127 087.00 | | | 127 087.00 |
YT Subcontracting | 2 088.00 | | | 2 088.00 |
YU External personnel | 191 838.00 | | | 191 838.00 |
YW Business tax | 7 906.00 | | | 7 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 272.00 | | | 31 272.00 |
YY Amount of VAT collected | 278 385.00 | | | 278 385.00 |
YZ Total deductible VAT on goods and services | 135 479.00 | | | 135 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 754.00 | | | 506 754.00 |
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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 | 20.00 | | | 20.00 |
