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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
AF Concessions, Patents and Similar Rights | 11 585.00 | 11 585.00 | | 11 585.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 201 829.00 | 154 038.00 | 47 791.00 | 201 829.00 |
AT Other tangible assets | 255 887.00 | 216 187.00 | 39 700.00 | 255 887.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 526 489.00 | 389 289.00 | 137 200.00 | 526 489.00 |
BL Raw materials, supplies | 13 315.00 | | 13 315.00 | 13 315.00 |
BN Goods in progress | 109 066.00 | | 109 066.00 | 109 066.00 |
BX Customers and related accounts | 732 934.00 | 4 111.00 | 728 823.00 | 732 934.00 |
BZ Other receivables | 86 907.00 | | 86 907.00 | 86 907.00 |
CF Cash and cash equivalents | 396 519.00 | | 396 519.00 | 396 519.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 338 826.00 | 4 111.00 | 1 334 715.00 | 1 338 826.00 |
CO Grand total (0 to V) | 1 865 316.00 | 393 400.00 | 1 471 915.00 | 1 865 316.00 |
CP Shares due in less than one year | 3 526.00 | | | 3 526.00 |
CU Other investments | 1 182.00 | | 1 182.00 | 1 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 345 121.00 | | | 345 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | | | 46 798.00 |
DL TOTAL (I) | 409 519.00 | | | 409 519.00 |
DU Loans and Debts from Credit Institutions (3) | 88 356.00 | | | 88 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 268.00 | | | 180 268.00 |
DX Trade payables and related accounts | 493 169.00 | | | 493 169.00 |
DY Tax and social security liabilities | 220 606.00 | | | 220 606.00 |
EA Other liabilities | 39 993.00 | | | 39 993.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 062 395.00 | | | 1 062 395.00 |
EE Grand total (I to V) | 1 471 915.00 | | | 1 471 915.00 |
EG Accrued income and payables due within one year | 1 007 052.00 | | | 1 007 052.00 |
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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 | 8 798.00 | | 8 798.00 | 8 798.00 |
FG Production sold - services | 1 891 258.00 | | 1 891 258.00 | 1 891 258.00 |
FJ Net sales | 1 900 057.00 | | 1 900 057.00 | 1 900 057.00 |
FM Inventory production | | | -68 819.00 | |
FO Operating subsidies | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 848 017.00 | |
FU Purchases of raw materials and other supplies | | | 573 244.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 766 885.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 344 614.00 | |
FZ Social Security Contributions | | | 73 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 675.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 809 153.00 | |
GG - OPERATING RESULT (I - II) | | | 38 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 10 523.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 807.00 | | | 5 807.00 |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 8 755.00 | | | 8 755.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | | | 7 555.00 |
HK Income tax | 8 781.00 | | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 329.00 | | | 1 867 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 530.00 | | | 1 820 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 798.00 | | | 46 798.00 |
HQ References: Real Estate Leasing | 12 820.00 | | | 12 820.00 |
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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 | 495 727.00 | | 59 262.00 | 495 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 477.00 | | | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 526 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 477.00 | |
IO DECREASES Total including other intangible assets | | | 56 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 457 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 586.00 | | | 56 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 970.00 | | 59 247.00 | 426 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | 15.00 | 4 692.00 |
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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 | 377 113.00 | 40 675.00 | 28 500.00 | 377 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 477.00 | | | 7 477.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | 305.00 | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 356.00 | 40 369.00 | 28 500.00 | 358 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 988.00 | | 877.00 | 4 988.00 |
7B Total provisions for depreciation | 4 988.00 | | 877.00 | 4 988.00 |
7C Grand total | 4 988.00 | | 877.00 | 4 988.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 493 169.00 | 493 169.00 | | 493 169.00 |
8C Staff and Related Accounts | 54 478.00 | 54 478.00 | | 54 478.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 993.00 | 39 993.00 | | 39 993.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 728 001.00 | 728 001.00 | | 728 001.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 69 275.00 | 69 275.00 | | 69 275.00 |
VH Loans with a maturity of more than one year at origin | 88 356.00 | 33 014.00 | 55 342.00 | 88 356.00 |
VI Group and Associates | 180 268.00 | 180 268.00 | | 180 268.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 33 296.00 | | | 33 296.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 451.00 | 823 451.00 | | 823 451.00 |
VW VAT | 135 942.00 | 135 942.00 | | 135 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 395.00 | 1 007 052.00 | 55 342.00 | 1 062 395.00 |
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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 | 4 879.00 | | | 4 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 218.00 | | | 34 218.00 |
ST Other accounts | 113 630.00 | | | 113 630.00 |
XQ Rental, rental and co-ownership charges | 105 469.00 | | | 105 469.00 |
YQ Equipment leasing commitment | 17 388.00 | | | 17 388.00 |
YT Subcontracting | 347 664.00 | | | 347 664.00 |
YU External personnel | 165 902.00 | | | 165 902.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 358.00 | | | 8 358.00 |
YY Amount of VAT collected | 298 825.00 | | | 298 825.00 |
YZ Total deductible VAT on goods and services | 229 523.00 | | | 229 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 885.00 | | | 766 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
