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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 | 17 227.00 | 16 234.00 | 993.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 653 756.00 | 192 496.00 | 461 261.00 | 653 756.00 |
AT Other tangible assets | 161 174.00 | 110 398.00 | 50 776.00 | 161 174.00 |
BH Other financial assets | 26 387.00 | | 26 387.00 | 26 387.00 |
BJ TOTAL (I) | 858 544.00 | 319 128.00 | 539 416.00 | 858 544.00 |
BL Raw materials, supplies | 27 243.00 | | 27 243.00 | 27 243.00 |
BX Customers and related accounts | 291 766.00 | 10 239.00 | 281 527.00 | 291 766.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CF Cash and cash equivalents | 162 065.00 | | 162 065.00 | 162 065.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 506 806.00 | 10 239.00 | 496 567.00 | 506 806.00 |
CO Grand total (0 to V) | 1 365 350.00 | 329 367.00 | 1 035 983.00 | 1 365 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 912.00 | | | 507 912.00 |
DH Retained earnings | -65 671.00 | | | -65 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 618.00 | | | 74 618.00 |
DL TOTAL (I) | 525 659.00 | | | 525 659.00 |
DU Loans and Debts from Credit Institutions (3) | 288 542.00 | | | 288 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 46 824.00 | | | 46 824.00 |
DY Tax and social security liabilities | 169 594.00 | | | 169 594.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 510 324.00 | | | 510 324.00 |
EE Grand total (I to V) | 1 035 983.00 | | | 1 035 983.00 |
EG Accrued income and payables due within one year | 289 765.00 | | | 289 765.00 |
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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 | 1 293 779.00 | 4 416.00 | 1 298 195.00 | 1 293 779.00 |
FJ Net sales | 1 293 779.00 | 4 416.00 | 1 298 195.00 | 1 293 779.00 |
FN Capitalized production | | | 15 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 314 018.00 | |
FU Purchases of raw materials and other supplies | | | 140 339.00 | |
FV Inventory change (raw materials and supplies) | | | -13 374.00 | |
FW Other purchases and external expenses | | | 524 414.00 | |
FX Taxes, duties, and similar payments | | | 37 878.00 | |
FY Salaries and Wages | | | 349 608.00 | |
FZ Social Security Contributions | | | 136 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 236.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 1 221 726.00 | |
GG - OPERATING RESULT (I - II) | | | 92 292.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 15 589.00 | | | 15 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 018.00 | | | 1 314 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 400.00 | | | 1 239 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 618.00 | | | 74 618.00 |
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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 | 448 696.00 | | 494 249.00 | 448 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 387.00 | |
I4 DECREASES Grand Total | 84 401.00 | | 858 544.00 | 84 401.00 |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 401.00 | | 814 930.00 | 84 401.00 |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 682.00 | | 484 649.00 | 414 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | 9 600.00 | 16 787.00 |
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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 | 276 892.00 | 42 236.00 | | 276 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 2 566.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 224.00 | 39 670.00 | | 263 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269.00 | | 269.00 | 269.00 |
6T Receivables | 10 239.00 | | | 10 239.00 |
7B Total provisions for depreciation | 10 508.00 | | 269.00 | 10 508.00 |
7C Grand total | 10 508.00 | | 269.00 | 10 508.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 540.00 | | 540.00 | 540.00 |
8B Suppliers and Related Accounts | 46 824.00 | 46 824.00 | | 46 824.00 |
8C Staff and Related Accounts | 40 118.00 | 40 118.00 | | 40 118.00 |
8D Social Security and Other Social Organizations | 46 930.00 | 46 930.00 | | 46 930.00 |
8E Income Taxes | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 26 387.00 | | | 26 387.00 |
UX Other trade receivables | 279 520.00 | | | 279 520.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 12 246.00 | | | 12 246.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 288 406.00 | 68 387.00 | 220 019.00 | 288 406.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 56 594.00 | | | 56 594.00 |
VP Miscellaneous | 13 191.00 | | | 13 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 6 577.00 | | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 884.00 | 317 497.00 | 26 387.00 | 343 884.00 |
VW VAT | 62 198.00 | 62 198.00 | | 62 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 324.00 | 289 765.00 | 220 559.00 | 510 324.00 |
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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 | 34 589.00 | | | 34 589.00 |
ST Other accounts | 237 505.00 | | | 237 505.00 |
XQ Rental, rental and co-ownership charges | 241 166.00 | | | 241 166.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 43 827.00 | | | 43 827.00 |
YU External personnel | 1 917.00 | | | 1 917.00 |
YW Business tax | 3 289.00 | | | 3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 878.00 | | | 37 878.00 |
YY Amount of VAT collected | 259 840.00 | | | 259 840.00 |
YZ Total deductible VAT on goods and services | 129 249.00 | | | 129 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 414.00 | | | 524 414.00 |
