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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 3 500.00 | 14 000.00 | 17 500.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 72 244.00 | 65 768.00 | 6 476.00 | 72 244.00 |
AT Other tangible assets | 635 508.00 | 307 066.00 | 328 442.00 | 635 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 735 086.00 | 376 334.00 | 358 752.00 | 735 086.00 |
BL Raw materials, supplies | 9 493.00 | | 9 493.00 | 9 493.00 |
BN Goods in progress | 82 822.00 | | 82 822.00 | 82 822.00 |
BX Customers and related accounts | 212 244.00 | | 212 244.00 | 212 244.00 |
BZ Other receivables | 21 169.00 | | 21 169.00 | 21 169.00 |
CD Marketable securities | 205 853.00 | | 205 853.00 | 205 853.00 |
CF Cash and cash equivalents | 80 791.00 | | 80 791.00 | 80 791.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 617 594.00 | | 617 594.00 | 617 594.00 |
CO Grand total (0 to V) | 1 352 680.00 | 376 334.00 | 976 346.00 | 1 352 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DH Retained earnings | 431 889.00 | | | 431 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 884.00 | | | 32 884.00 |
DL TOTAL (I) | 609 973.00 | | | 609 973.00 |
DU Loans and Debts from Credit Institutions (3) | 209 759.00 | | | 209 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DX Trade payables and related accounts | 66 629.00 | | | 66 629.00 |
DY Tax and social security liabilities | 84 023.00 | | | 84 023.00 |
EC TOTAL (IV) | 366 373.00 | | | 366 373.00 |
EE Grand total (I to V) | 976 346.00 | | | 976 346.00 |
EG Accrued income and payables due within one year | 203 717.00 | | | 203 717.00 |
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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 | 762 214.00 | | 762 214.00 | 762 214.00 |
FJ Net sales | 762 214.00 | | 762 214.00 | 762 214.00 |
FM Inventory production | | | 33 726.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 075.00 | |
FU Purchases of raw materials and other supplies | | | 144 777.00 | |
FV Inventory change (raw materials and supplies) | | | -8 164.00 | |
FW Other purchases and external expenses | | | 265 822.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 248 375.00 | |
FZ Social Security Contributions | | | 47 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 653.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 782 533.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 28 556.00 | | | 28 556.00 |
HH Total exceptional expenses (VIII) | 28 556.00 | | | 28 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 444.00 | | | 17 444.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 819.00 | | | 847 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 934.00 | | | 814 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 884.00 | | | 32 884.00 |
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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 | 656 887.00 | | 186 199.00 | 656 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 735 086.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 000.00 | 711 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 467.00 | | 186 184.00 | 633 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 920.00 | | 15.00 | 5 920.00 |
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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 | 387 774.00 | 69 653.00 | 81 093.00 | 387 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 024.00 | 67 903.00 | 81 093.00 | 386 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | | 608.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | | 608.00 | 608.00 |
7C Grand total | 608.00 | | 608.00 | 608.00 |
UE of which provisions and reversals: - Operating | | | 608.00 | |
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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 | 66 629.00 | 66 629.00 | | 66 629.00 |
8C Staff and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 212 244.00 | 212 244.00 | | 212 244.00 |
VB VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VH Loans with a maturity of more than one year at origin | 209 759.00 | 47 103.00 | 162 656.00 | 209 759.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 25 061.00 | | | 25 061.00 |
VM Income taxes | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 556.00 | 238 636.00 | 5 920.00 | 244 556.00 |
VW VAT | 49 694.00 | 49 694.00 | | 49 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 373.00 | 203 717.00 | 162 656.00 | 366 373.00 |
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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 | 8 010.00 | | | 8 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 263.00 | | | 9 263.00 |
ST Other accounts | 128 016.00 | | | 128 016.00 |
XQ Rental, rental and co-ownership charges | 39 154.00 | | | 39 154.00 |
YT Subcontracting | 79 237.00 | | | 79 237.00 |
YU External personnel | 10 152.00 | | | 10 152.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 786.00 | | | 10 786.00 |
YY Amount of VAT collected | 147 592.00 | | | 147 592.00 |
YZ Total deductible VAT on goods and services | 62 871.00 | | | 62 871.00 |
ZE Dividends | 13 200.00 | | | 13 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 822.00 | | | 265 822.00 |
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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 |
