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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 873.00 | 2 766.00 | 3 640.00 |
AT Other tangible assets | 53 342.00 | 18 409.00 | 34 933.00 | 53 342.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 119 379.00 | 31 665.00 | 87 714.00 | 119 379.00 |
BL Raw materials, supplies | 120 233.00 | | 120 233.00 | 120 233.00 |
BR Intermediate and finished products | 31 584.00 | | 31 584.00 | 31 584.00 |
BT Goods | 50 679.00 | | 50 679.00 | 50 679.00 |
BX Customers and related accounts | 160 595.00 | | 160 595.00 | 160 595.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 332 646.00 | | 332 646.00 | 332 646.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 735 940.00 | | 735 940.00 | 735 940.00 |
CO Grand total (0 to V) | 855 319.00 | 31 665.00 | 823 654.00 | 855 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 148 036.00 | | | 148 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 905.00 | | | 35 905.00 |
DL TOTAL (I) | 326 441.00 | | | 326 441.00 |
DU Loans and Debts from Credit Institutions (3) | 214 783.00 | | | 214 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 611.00 | | | 26 611.00 |
DX Trade payables and related accounts | 170 895.00 | | | 170 895.00 |
DY Tax and social security liabilities | 76 364.00 | | | 76 364.00 |
EB Prepaid income (2) | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 497 213.00 | | | 497 213.00 |
EE Grand total (I to V) | 823 654.00 | | | 823 654.00 |
EG Accrued income and payables due within one year | 312 337.00 | | | 312 337.00 |
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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 | 225 057.00 | | 225 057.00 | 225 057.00 |
FD Production sold - goods | 662 088.00 | | 662 088.00 | 662 088.00 |
FG Production sold - services | 26 436.00 | | 26 436.00 | 26 436.00 |
FJ Net sales | 913 580.00 | | 913 580.00 | 913 580.00 |
FM Inventory production | | | 18 291.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 215.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 958 107.00 | |
FS Purchases of goods (including customs duties) | | | 51 493.00 | |
FT Inventory change (goods) | | | -17 552.00 | |
FU Purchases of raw materials and other supplies | | | 357 896.00 | |
FV Inventory change (raw materials and supplies) | | | 20 766.00 | |
FW Other purchases and external expenses | | | 208 201.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 158 177.00 | |
FZ Social Security Contributions | | | 53 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 59 239.00 | |
GF Total Operating Expenses (II) | | | 913 775.00 | |
GG - OPERATING RESULT (I - II) | | | 44 332.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 215.00 | | | 10 215.00 |
A4 Equity method investments | 58 557.00 | | | 58 557.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 107.00 | | | 958 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 202.00 | | | 922 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 905.00 | | | 35 905.00 |
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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 | 105 556.00 | | 21 701.00 | 105 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 878.00 | 8 672.00 | |
I4 DECREASES Grand Total | | 7 878.00 | 119 379.00 | |
IO DECREASES Total including other intangible assets | | | 53 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 726.00 | | | 53 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 281.00 | | 21 701.00 | 35 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 26 819.00 | 4 846.00 | | 26 819.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 4 846.00 | | 14 436.00 |
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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 | 170 895.00 | 170 895.00 | | 170 895.00 |
8C Staff and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
8D Social Security and Other Social Organizations | 32 098.00 | 32 098.00 | | 32 098.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
UX Other trade receivables | 160 595.00 | 160 595.00 | | 160 595.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VH Loans with a maturity of more than one year at origin | 214 783.00 | 29 907.00 | 184 876.00 | 214 783.00 |
VI Group and Associates | 26 611.00 | 26 611.00 | | 26 611.00 |
VJ Loans taken out during the year | 15 750.00 | | | 15 750.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 455.00 | 200 783.00 | 8 672.00 | 209 455.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 213.00 | 312 337.00 | 184 876.00 | 497 213.00 |
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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 | 15 947.00 | | | 15 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 289.00 | | | 14 289.00 |
ST Other accounts | 72 752.00 | | | 72 752.00 |
XQ Rental, rental and co-ownership charges | 54 489.00 | | | 54 489.00 |
YT Subcontracting | 66 223.00 | | | 66 223.00 |
YU External personnel | 448.00 | | | 448.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 314.00 | | | 17 314.00 |
YY Amount of VAT collected | 149 588.00 | | | 149 588.00 |
YZ Total deductible VAT on goods and services | 120 124.00 | | | 120 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 201.00 | | | 208 201.00 |
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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 | 6.00 | | | 6.00 |
