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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 37 646.00 | 28 523.00 | 9 123.00 | 37 646.00 |
AT Other tangible assets | 187 041.00 | 117 942.00 | 69 098.00 | 187 041.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 352 354.00 | 146 681.00 | 205 672.00 | 352 354.00 |
BL Raw materials, supplies | 197 653.00 | | 197 653.00 | 197 653.00 |
BX Customers and related accounts | 192 885.00 | | 192 885.00 | 192 885.00 |
BZ Other receivables | 146 640.00 | | 146 640.00 | 146 640.00 |
CD Marketable securities | 12 835.00 | | 12 835.00 | 12 835.00 |
CF Cash and cash equivalents | 399 462.00 | | 399 462.00 | 399 462.00 |
CJ TOTAL (II) | 949 477.00 | | 949 477.00 | 949 477.00 |
CO Grand total (0 to V) | 1 301 831.00 | 146 681.00 | 1 155 150.00 | 1 301 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 299 548.00 | | | 299 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 955.00 | | | 64 955.00 |
DL TOTAL (I) | 381 004.00 | | | 381 004.00 |
DU Loans and Debts from Credit Institutions (3) | 64 739.00 | | | 64 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 136 935.00 | | | 136 935.00 |
DY Tax and social security liabilities | 82 526.00 | | | 82 526.00 |
EA Other liabilities | 489 882.00 | | | 489 882.00 |
EC TOTAL (IV) | 774 145.00 | | | 774 145.00 |
EE Grand total (I to V) | 1 155 150.00 | | | 1 155 150.00 |
EG Accrued income and payables due within one year | 747 882.00 | | | 747 882.00 |
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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 | | 27 533.00 | 27 533.00 | |
FG Production sold - services | 2 608 950.00 | | 2 608 950.00 | 2 608 950.00 |
FJ Net sales | 2 608 950.00 | 27 533.00 | 2 636 483.00 | 2 608 950.00 |
FO Operating subsidies | | | 7 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 650 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 373 384.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 564 715.00 | |
FZ Social Security Contributions | | | 283 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 509.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 567 956.00 | |
GG - OPERATING RESULT (I - II) | | | 82 484.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | | | 4 145.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 16 095.00 | | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 628.00 | | | 2 650 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 672.00 | | | 2 585 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 955.00 | | | 64 955.00 |
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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 | 346 714.00 | | 5 639.00 | 346 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | | 352 354.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 215.00 | | | 118 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 952.00 | | 4 735.00 | 219 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 904.00 | 8 547.00 |
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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 | 110 172.00 | 36 509.00 | | 110 172.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 957.00 | 36 509.00 | | 109 957.00 |
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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 | 136 935.00 | 136 935.00 | | 136 935.00 |
8D Social Security and Other Social Organizations | 53 974.00 | 53 974.00 | | 53 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 882.00 | 489 882.00 | | 489 882.00 |
UT Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
UX Other trade receivables | 192 885.00 | 192 885.00 | | 192 885.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VC Group and associates | 32 616.00 | 32 616.00 | | 32 616.00 |
VH Loans with a maturity of more than one year at origin | 64 739.00 | 38 476.00 | 26 263.00 | 64 739.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 24 255.00 | | | 24 255.00 |
VK Loans repaid during the year | 45 386.00 | | | 45 386.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 479.00 | 79 479.00 | | 79 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 477.00 | 339 526.00 | 8 951.00 | 348 477.00 |
VW VAT | 23 625.00 | 23 625.00 | | 23 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 145.00 | 747 882.00 | 26 263.00 | 774 145.00 |
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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 | 10 268.00 | | | 10 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 328.00 | | | 51 328.00 |
ST Other accounts | 193 169.00 | | | 193 169.00 |
XQ Rental, rental and co-ownership charges | 65 510.00 | | | 65 510.00 |
YT Subcontracting | 18 730.00 | | | 18 730.00 |
YU External personnel | 44 645.00 | | | 44 645.00 |
YW Business tax | 6 120.00 | | | 6 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 388.00 | | | 16 388.00 |
YY Amount of VAT collected | 286 247.00 | | | 286 247.00 |
YZ Total deductible VAT on goods and services | 180 534.00 | | | 180 534.00 |
ZE Dividends | 80 500.00 | | | 80 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 384.00 | | | 373 384.00 |
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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 | 16.00 | | | 16.00 |
