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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 | 450.00 | 265.00 | 184.00 | 450.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 744.00 | 23 326.00 | 10 417.00 | 33 744.00 |
AT Other tangible assets | 272 598.00 | 127 730.00 | 144 867.00 | 272 598.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 440 580.00 | 151 322.00 | 289 258.00 | 440 580.00 |
BL Raw materials, supplies | 66 624.00 | | 66 624.00 | 66 624.00 |
BZ Other receivables | 31 264.00 | | 31 264.00 | 31 264.00 |
CF Cash and cash equivalents | 440 158.00 | | 440 158.00 | 440 158.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 540 526.00 | | 540 526.00 | 540 526.00 |
CO Grand total (0 to V) | 981 107.00 | 151 322.00 | 829 784.00 | 981 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 183 744.00 | | | 183 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 775.00 | | | 57 775.00 |
DL TOTAL (I) | 274 520.00 | | | 274 520.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 046.00 | | | 319 046.00 |
DX Trade payables and related accounts | 78 725.00 | | | 78 725.00 |
DY Tax and social security liabilities | 57 493.00 | | | 57 493.00 |
EC TOTAL (IV) | 555 264.00 | | | 555 264.00 |
EE Grand total (I to V) | 829 784.00 | | | 829 784.00 |
EG Accrued income and payables due within one year | 455 264.00 | | | 455 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 679 496.00 | | 679 496.00 | 679 496.00 |
FG Production sold - services | 2 627.00 | | 2 627.00 | 2 627.00 |
FJ Net sales | 682 124.00 | | 682 124.00 | 682 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 279.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 696 416.00 | |
FU Purchases of raw materials and other supplies | | | 212 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 151 960.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 166 005.00 | |
FZ Social Security Contributions | | | 50 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 884.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 624 775.00 | |
GG - OPERATING RESULT (I - II) | | | 71 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 279.00 | | | 14 279.00 |
A4 Equity method investments | 1 267.00 | | | 1 267.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 15 596.00 | | | 15 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 746.00 | | | 698 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 970.00 | | | 640 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 775.00 | | | 57 775.00 |
HP References: Equipment leasing | 3 766.00 | | | 3 766.00 |
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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 | 316 723.00 | | 128 857.00 | 316 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 788.00 | |
I4 DECREASES Grand Total | 4 999.00 | | 440 580.00 | 4 999.00 |
IO DECREASES Total including other intangible assets | | | 25 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 999.00 | | 306 342.00 | 4 999.00 |
KD ACQUISITIONS Total including other intangible assets | 25 450.00 | | | 25 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 648.00 | | 28 693.00 | 282 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 100 163.00 | 8 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 999.00 | | | 4 999.00 |
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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 | 112 438.00 | 38 884.00 | | 112 438.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 225.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 397.00 | 38 659.00 | | 112 397.00 |
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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 | 78 725.00 | 78 725.00 | | 78 725.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
UT Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 319 046.00 | 319 046.00 | | 319 046.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 768.00 | 19 768.00 | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 531.00 | 33 743.00 | 8 788.00 | 42 531.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 264.00 | 455 264.00 | | 555 264.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | | | 8 413.00 |
ST Other accounts | 85 016.00 | | | 85 016.00 |
XQ Rental, rental and co-ownership charges | 56 954.00 | | | 56 954.00 |
YQ Equipment leasing commitment | 2 325.00 | | | 2 325.00 |
YT Subcontracting | 1 575.00 | | | 1 575.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | | | 5 515.00 |
YY Amount of VAT collected | 117 357.00 | | | 117 357.00 |
YZ Total deductible VAT on goods and services | 63 075.00 | | | 63 075.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 960.00 | | | 151 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
