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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 | 580 267.00 | 12 035.00 | 568 232.00 | 580 267.00 |
AH Goodwill | 1 427 424.00 | | 1 427 424.00 | 1 427 424.00 |
AR Technical installations, industrial equipment and tools | 27 563.00 | 2 621.00 | 24 942.00 | 27 563.00 |
AT Other tangible assets | 807 343.00 | 114 091.00 | 693 252.00 | 807 343.00 |
AV Fixed assets in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BH Other financial assets | 254 261.00 | | 254 261.00 | 254 261.00 |
BJ TOTAL (I) | 3 159 458.00 | 128 747.00 | 3 030 711.00 | 3 159 458.00 |
BL Raw materials, supplies | 70 793.00 | | 70 793.00 | 70 793.00 |
BR Intermediate and finished products | 3 333 154.00 | | 3 333 154.00 | 3 333 154.00 |
BX Customers and related accounts | 182 344.00 | | 182 344.00 | 182 344.00 |
BZ Other receivables | 747 712.00 | | 747 712.00 | 747 712.00 |
CF Cash and cash equivalents | 1 788 217.00 | | 1 788 217.00 | 1 788 217.00 |
CH Prepaid expenses | 270 273.00 | | 270 273.00 | 270 273.00 |
CJ TOTAL (II) | 6 392 493.00 | | 6 392 493.00 | 6 392 493.00 |
CO Grand total (0 to V) | 9 551 951.00 | 128 747.00 | 9 423 204.00 | 9 551 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 435.00 | | | 1 373 435.00 |
DL TOTAL (I) | 1 383 435.00 | | | 1 383 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 750.00 | | | 1 408 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 305.00 | | | 1 880 305.00 |
DX Trade payables and related accounts | 4 023 042.00 | | | 4 023 042.00 |
DY Tax and social security liabilities | 502 256.00 | | | 502 256.00 |
EA Other liabilities | 225 416.00 | | | 225 416.00 |
EC TOTAL (IV) | 8 039 769.00 | | | 8 039 769.00 |
EE Grand total (I to V) | 9 423 204.00 | | | 9 423 204.00 |
EG Accrued income and payables due within one year | 8 039 769.00 | | | 8 039 769.00 |
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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 | 16 847 112.00 | 207 598.00 | 17 054 710.00 | 16 847 112.00 |
FG Production sold - services | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 16 870 019.00 | 207 598.00 | 17 077 617.00 | 16 870 019.00 |
FM Inventory production | | | 3 333 154.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 410 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 331 560.00 | |
FV Inventory change (raw materials and supplies) | | | -70 793.00 | |
FW Other purchases and external expenses | | | 9 089 760.00 | |
FX Taxes, duties, and similar payments | | | 120 658.00 | |
FY Salaries and Wages | | | 214 421.00 | |
FZ Social Security Contributions | | | 66 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 747.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 18 163 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247 448.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GP Total financial income (V) | | | 7 027.00 | |
GR Interest and similar expenses | | | 322 930.00 | |
GS Negative differences of foreign exchange | | | 966.00 | |
GU Total financial expenses (VI) | | | 323 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 579.00 | |
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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 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 62 137.00 | | | 62 137.00 |
HH Total exceptional expenses (VIII) | 62 137.00 | | | 62 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 951.00 | | | -61 951.00 |
HK Income tax | 495 193.00 | | | 495 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 417 988.00 | | | 20 417 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 553.00 | | | 19 044 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 435.00 | | | 1 373 435.00 |
HQ References: Real Estate Leasing | 731.00 | | | 731.00 |
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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 | 311 275.00 | | 3 031 642.00 | 311 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 458.00 | | 2 007 691.00 | 183 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 261.00 | |
I4 DECREASES Grand Total | 183 458.00 | | 3 159 458.00 | 183 458.00 |
IO DECREASES Total including other intangible assets | 183 458.00 | | 2 007 691.00 | 183 458.00 |
IY DECREASES Total Tangible Fixed Assets | | | 897 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 817.00 | | 769 690.00 | 127 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 261.00 | |
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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 | | 128 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 242.00 | 33 242.00 | | 33 242.00 |
8B Suppliers and Related Accounts | 4 023 042.00 | 4 023 042.00 | | 4 023 042.00 |
8C Staff and Related Accounts | 150 403.00 | 150 403.00 | | 150 403.00 |
8D Social Security and Other Social Organizations | 57 859.00 | 57 859.00 | | 57 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 416.00 | 225 416.00 | | 225 416.00 |
UT Other financial assets | 254 261.00 | | 254 261.00 | 254 261.00 |
UX Other trade receivables | 182 205.00 | 182 205.00 | | 182 205.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 634 182.00 | 634 182.00 | | 634 182.00 |
VG Loans with a maturity of up to one year at origin | 1 408 750.00 | 362 084.00 | 1 046 666.00 | 1 408 750.00 |
VI Group and Associates | 1 847 063.00 | 1 847 063.00 | | 1 847 063.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 281 250.00 | | | 281 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 630.00 | 60 630.00 | | 60 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 530.00 | 113 530.00 | | 113 530.00 |
VS Prepaid expenses | 270 273.00 | 270 273.00 | | 270 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 590.00 | 1 200 329.00 | 254 261.00 | 1 454 590.00 |
VW VAT | 233 364.00 | 233 364.00 | | 233 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 769.00 | 6 993 103.00 | 1 046 666.00 | 8 039 769.00 |
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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 | 60 028.00 | | | 60 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 985 179.00 | | | 985 179.00 |
ST Other accounts | 1 748 288.00 | | | 1 748 288.00 |
XQ Rental, rental and co-ownership charges | 2 302 430.00 | | | 2 302 430.00 |
YT Subcontracting | 252 585.00 | | | 252 585.00 |
YU External personnel | 3 801 279.00 | | | 3 801 279.00 |
YW Business tax | 60 630.00 | | | 60 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 658.00 | | | 120 658.00 |
YY Amount of VAT collected | 3 374 003.00 | | | 3 374 003.00 |
YZ Total deductible VAT on goods and services | 2 898 227.00 | | | 2 898 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 089 760.00 | | | 9 089 760.00 |
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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 | 117.00 | | | 117.00 |
