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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 | 12 460.00 | 10 599.00 | 1 861.00 | 12 460.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 27 954.00 | 21 747.00 | 6 207.00 | 27 954.00 |
AT Other tangible assets | 191 230.00 | 126 936.00 | 64 294.00 | 191 230.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 335 705.00 | 159 282.00 | 176 423.00 | 335 705.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 498 510.00 | | 498 510.00 | 498 510.00 |
BZ Other receivables | 280 304.00 | | 280 304.00 | 280 304.00 |
CF Cash and cash equivalents | 243 135.00 | | 243 135.00 | 243 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 948.00 | | 1 021 948.00 | 1 021 948.00 |
CO Grand total (0 to V) | 1 357 654.00 | 159 282.00 | 1 198 372.00 | 1 357 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 260 273.00 | 242 698.00 | | 260 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 524.00 | 22 161.00 | | 200 524.00 |
DL TOTAL (I) | 502 721.00 | 306 783.00 | | 502 721.00 |
DU Loans and Debts from Credit Institutions (3) | 51 977.00 | 56 131.00 | | 51 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 747.00 | 878.00 | | 75 747.00 |
DX Trade payables and related accounts | 254 026.00 | 262 814.00 | | 254 026.00 |
DY Tax and social security liabilities | 284 537.00 | 116 110.00 | | 284 537.00 |
EA Other liabilities | 7 756.00 | 9 327.00 | | 7 756.00 |
EB Prepaid income (2) | 21 607.00 | 117 521.00 | | 21 607.00 |
EC TOTAL (IV) | 695 651.00 | 562 781.00 | | 695 651.00 |
EE Grand total (I to V) | 1 198 372.00 | 869 565.00 | | 1 198 372.00 |
EG Accrued income and payables due within one year | 695 651.00 | 562 781.00 | | 695 651.00 |
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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 | 2 233 203.00 | 339 419.00 | 2 572 621.00 | 2 233 203.00 |
FJ Net sales | 2 233 203.00 | 339 419.00 | 2 572 621.00 | 2 233 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 574 060.00 | |
FU Purchases of raw materials and other supplies | | | 747 761.00 | |
FV Inventory change (raw materials and supplies) | | | 9 657.00 | |
FW Other purchases and external expenses | | | 878 914.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 376 099.00 | |
FZ Social Security Contributions | | | 238 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 287 777.00 | |
GG - OPERATING RESULT (I - II) | | | 286 283.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 137.00 | | 1 438.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 704.00 | 11 000.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 5 192.00 | 990.00 | | 5 192.00 |
HF Exceptional expenses on capital transactions | | 13 939.00 | | |
HH Total exceptional expenses (VIII) | 5 192.00 | 14 929.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -3 929.00 | | -3 489.00 |
HK Income tax | 81 146.00 | 3 955.00 | | 81 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 695.00 | 1 966 672.00 | | 2 576 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 172.00 | 1 944 511.00 | | 2 376 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 524.00 | 22 161.00 | | 200 524.00 |
HP References: Equipment leasing | 5 426.00 | 8 264.00 | | 5 426.00 |
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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 | 305 941.00 | | 29 764.00 | 305 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 335 705.00 | |
IO DECREASES Total including other intangible assets | | | 103 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 929.00 | | | 103 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 420.00 | | 29 764.00 | 189 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 134 187.00 | 25 428.00 | 333.00 | 134 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 2 500.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 088.00 | 22 928.00 | 333.00 | 126 088.00 |
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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 | 254 026.00 | 254 026.00 | | 254 026.00 |
8D Social Security and Other Social Organizations | 88 065.00 | 88 065.00 | | 88 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
8L Deferred income | 21 607.00 | 21 607.00 | | 21 607.00 |
UT Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
UX Other trade receivables | 498 510.00 | 498 510.00 | | 498 510.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VC Group and associates | 278 311.00 | 278 311.00 | | 278 311.00 |
VH Loans with a maturity of more than one year at origin | 51 977.00 | 51 977.00 | | 51 977.00 |
VI Group and Associates | 75 747.00 | 75 747.00 | | 75 747.00 |
VJ Loans taken out during the year | 57 244.00 | | | 57 244.00 |
VK Loans repaid during the year | 60 809.00 | | | 60 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 406.00 | 778 814.00 | 12 592.00 | 791 406.00 |
VW VAT | 189 419.00 | 189 419.00 | | 189 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 651.00 | 695 651.00 | | 695 651.00 |
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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 | 9 500.00 | 6 765.00 | | 9 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 174.00 | 11 263.00 | | 29 174.00 |
ST Other accounts | 121 520.00 | 125 737.00 | | 121 520.00 |
XQ Rental, rental and co-ownership charges | 110 812.00 | 100 972.00 | | 110 812.00 |
YT Subcontracting | 617 408.00 | 383 561.00 | | 617 408.00 |
YW Business tax | 2 146.00 | 2 092.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 646.00 | 8 857.00 | | 11 646.00 |
YY Amount of VAT collected | 474 606.00 | 386 388.00 | | 474 606.00 |
YZ Total deductible VAT on goods and services | 303 277.00 | 29 514.00 | | 303 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 914.00 | 621 533.00 | | 878 914.00 |
