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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 | 41 257.00 | 41 257.00 | | 41 257.00 |
AH Goodwill | 15 245.00 | 9 145.00 | 6 100.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 619 317.00 | 525 437.00 | 93 880.00 | 619 317.00 |
AT Other tangible assets | 52 635.00 | 48 253.00 | 4 382.00 | 52 635.00 |
BH Other financial assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BJ TOTAL (I) | 747 467.00 | 624 092.00 | 123 375.00 | 747 467.00 |
BV Advances and down payments on orders | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 664 295.00 | | 664 295.00 | 664 295.00 |
BZ Other receivables | 185 727.00 | | 185 727.00 | 185 727.00 |
CF Cash and cash equivalents | 250 541.00 | | 250 541.00 | 250 541.00 |
CH Prepaid expenses | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 1 146 292.00 | | 1 146 292.00 | 1 146 292.00 |
CO Grand total (0 to V) | 1 893 759.00 | 624 092.00 | 1 269 667.00 | 1 893 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 969.00 | | | 363 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 261.00 | | | 156 261.00 |
DL TOTAL (I) | 528 615.00 | | | 528 615.00 |
DP Provisions for Risks | 39 450.00 | | | 39 450.00 |
DR TOTAL (IV) | 39 450.00 | | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 610.00 | | | 70 610.00 |
DX Trade payables and related accounts | 225 521.00 | | | 225 521.00 |
DY Tax and social security liabilities | 405 471.00 | | | 405 471.00 |
EC TOTAL (IV) | 701 602.00 | | | 701 602.00 |
EE Grand total (I to V) | 1 269 667.00 | | | 1 269 667.00 |
EG Accrued income and payables due within one year | 624 441.00 | | | 624 441.00 |
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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 | 2 786 180.00 | | 2 786 180.00 | 2 786 180.00 |
FJ Net sales | 2 786 180.00 | | 2 786 180.00 | 2 786 180.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 811 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 672.00 | |
FU Purchases of raw materials and other supplies | | | 48 917.00 | |
FW Other purchases and external expenses | | | 1 064 878.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 1 044 094.00 | |
FZ Social Security Contributions | | | 251 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 532 519.00 | |
GG - OPERATING RESULT (I - II) | | | 278 679.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 459.00 | |
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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 |
HJ Employee participation in company results | 53 602.00 | | | 53 602.00 |
HK Income tax | 69 596.00 | | | 69 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 141.00 | | | 2 812 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 880.00 | | | 2 655 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 261.00 | | | 156 261.00 |
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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 | 745 046.00 | | 2 827.00 | 745 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 19 013.00 | |
I4 DECREASES Grand Total | | 406.00 | 747 467.00 | |
IO DECREASES Total including other intangible assets | | | 56 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 502.00 | | | 56 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 125.00 | | 2 827.00 | 669 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 419.00 | | | 19 419.00 |
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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 | 561 826.00 | 62 266.00 | | 561 826.00 |
PE DEPRECIATION Total including other intangible assets | 48 880.00 | 1 522.00 | | 48 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 946.00 | 60 744.00 | | 512 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | | | 39 450.00 |
7C Grand total | 39 450.00 | | | 39 450.00 |
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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 | 28 745.00 | 5 186.00 | 23 559.00 | 28 745.00 |
8B Suppliers and Related Accounts | 225 521.00 | 225 521.00 | | 225 521.00 |
8C Staff and Related Accounts | 165 021.00 | 111 419.00 | | 165 021.00 |
8D Social Security and Other Social Organizations | 92 137.00 | 92 137.00 | | 92 137.00 |
UT Other financial assets | 19 013.00 | | 19 013.00 | 19 013.00 |
UX Other trade receivables | 664 295.00 | 664 295.00 | | 664 295.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 33 688.00 | 33 688.00 | | 33 688.00 |
VC Group and associates | 150 394.00 | 150 394.00 | | 150 394.00 |
VI Group and Associates | 41 865.00 | 41 865.00 | | 41 865.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 29 880.00 | 29 880.00 | | 29 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 914.00 | 879 901.00 | 19 013.00 | 898 914.00 |
VW VAT | 146 211.00 | 146 211.00 | | 146 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 602.00 | 624 441.00 | 23 559.00 | 701 602.00 |
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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 | 30 414.00 | | | 30 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 618.00 | | | 7 618.00 |
ST Other accounts | 369 431.00 | | | 369 431.00 |
YT Subcontracting | 687 829.00 | | | 687 829.00 |
YW Business tax | 24 291.00 | | | 24 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 705.00 | | | 54 705.00 |
YY Amount of VAT collected | 577 778.00 | | | 577 778.00 |
YZ Total deductible VAT on goods and services | 237 057.00 | | | 237 057.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 878.00 | | | 1 064 878.00 |
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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 | 47.00 | | | 47.00 |
