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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 36 467.00 | 21 464.00 | 15 003.00 | 36 467.00 |
AT Other tangible assets | 183 484.00 | 88 492.00 | 94 992.00 | 183 484.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BJ TOTAL (I) | 346 714.00 | 110 172.00 | 236 542.00 | 346 714.00 |
BL Raw materials, supplies | 83 426.00 | | 83 426.00 | 83 426.00 |
BX Customers and related accounts | 145 017.00 | | 145 017.00 | 145 017.00 |
BZ Other receivables | 94 641.00 | | 94 641.00 | 94 641.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 479 313.00 | | 479 313.00 | 479 313.00 |
CJ TOTAL (II) | 815 063.00 | | 815 063.00 | 815 063.00 |
CO Grand total (0 to V) | 1 161 778.00 | 110 172.00 | 1 051 606.00 | 1 161 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 263 034.00 | | | 263 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 014.00 | | | 117 014.00 |
DL TOTAL (I) | 396 548.00 | | | 396 548.00 |
DU Loans and Debts from Credit Institutions (3) | 85 870.00 | | | 85 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 264 112.00 | | | 264 112.00 |
DX Trade payables and related accounts | 162 273.00 | | | 162 273.00 |
DY Tax and social security liabilities | 139 439.00 | | | 139 439.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 655 057.00 | | | 655 057.00 |
EE Grand total (I to V) | 1 051 606.00 | | | 1 051 606.00 |
EG Accrued income and payables due within one year | 370 696.00 | | | 370 696.00 |
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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 | 2 391 284.00 | 3 203.00 | 2 394 487.00 | 2 391 284.00 |
FJ Net sales | 2 391 284.00 | 3 203.00 | 2 394 487.00 | 2 391 284.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 2 409 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 565.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 305 853.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 502 062.00 | |
FZ Social Security Contributions | | | 230 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 325.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 2 242 830.00 | |
GG - OPERATING RESULT (I - II) | | | 166 342.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 350.00 | |
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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 | 12 036.00 | | | 12 036.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | | | -12 036.00 |
HK Income tax | 36 299.00 | | | 36 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 356.00 | | | 2 409 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 341.00 | | | 2 292 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 014.00 | | | 117 014.00 |
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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 | 291 990.00 | | 54 724.00 | 291 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 346 714.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 728.00 | | 54 224.00 | 165 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 047.00 | | 500.00 | 8 047.00 |
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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 | 71 846.00 | 38 325.00 | | 71 846.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 631.00 | 38 325.00 | | 71 631.00 |
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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 | 162 273.00 | 162 273.00 | | 162 273.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 73 977.00 | 73 977.00 | | 73 977.00 |
8E Income Taxes | 11 504.00 | 11 504.00 | | 11 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 8 047.00 | | 8 047.00 | 8 047.00 |
UX Other trade receivables | 145 017.00 | 145 017.00 | | 145 017.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VC Group and associates | 8 064.00 | 8 064.00 | | 8 064.00 |
VH Loans with a maturity of more than one year at origin | 85 870.00 | 65 622.00 | 20 248.00 | 85 870.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 25 808.00 | | | 25 808.00 |
VK Loans repaid during the year | 43 058.00 | | | 43 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 031.00 | 66 031.00 | | 66 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 706.00 | 239 659.00 | 8 047.00 | 247 706.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 944.00 | 370 696.00 | 20 248.00 | 390 944.00 |
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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 | 10 023.00 | | | 10 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 975.00 | | | 32 975.00 |
ST Other accounts | 158 107.00 | | | 158 107.00 |
XQ Rental, rental and co-ownership charges | 55 830.00 | | | 55 830.00 |
YT Subcontracting | 16 237.00 | | | 16 237.00 |
YU External personnel | 42 701.00 | | | 42 701.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 291.00 | | | 12 291.00 |
YY Amount of VAT collected | 235 043.00 | | | 235 043.00 |
YZ Total deductible VAT on goods and services | 270 870.00 | | | 270 870.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 853.00 | | | 305 853.00 |
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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 |
