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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 483.00 | 86 907.00 | 97 577.00 | 184 483.00 |
AR Technical installations, industrial equipment and tools | 158 114.00 | 116 999.00 | 41 115.00 | 158 114.00 |
AT Other tangible assets | 46 328.00 | 36 626.00 | 9 702.00 | 46 328.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 403 025.00 | 240 532.00 | 162 493.00 | 403 025.00 |
BL Raw materials, supplies | 49 946.00 | | 49 946.00 | 49 946.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 282 153.00 | | 282 153.00 | 282 153.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CD Marketable securities | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 160 577.00 | | 160 577.00 | 160 577.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 515 020.00 | | 515 020.00 | 515 020.00 |
CO Grand total (0 to V) | 918 045.00 | 240 532.00 | 677 514.00 | 918 045.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 397.00 | 482 878.00 | | 462 397.00 |
DH Retained earnings | | 5 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 298.00 | 9 717.00 | | 41 298.00 |
DL TOTAL (I) | 512 495.00 | 507 197.00 | | 512 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | 30 438.00 | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 2 453.00 | | 9 453.00 |
DX Trade payables and related accounts | 46 821.00 | 86 342.00 | | 46 821.00 |
DY Tax and social security liabilities | 93 139.00 | 89 502.00 | | 93 139.00 |
EA Other liabilities | 2 505.00 | 3 375.00 | | 2 505.00 |
EC TOTAL (IV) | 165 019.00 | 212 111.00 | | 165 019.00 |
EE Grand total (I to V) | 677 514.00 | 719 308.00 | | 677 514.00 |
EG Accrued income and payables due within one year | 165 019.00 | 212 111.00 | | 165 019.00 |
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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 | | | | |
FG Production sold - services | 810 171.00 | | 810 171.00 | 810 171.00 |
FJ Net sales | 810 171.00 | | 810 171.00 | 810 171.00 |
FM Inventory production | | | -14 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 346.00 | |
FU Purchases of raw materials and other supplies | | | 326 691.00 | |
FV Inventory change (raw materials and supplies) | | | -11 411.00 | |
FW Other purchases and external expenses | | | 134 715.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 171 304.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 746 851.00 | |
GG - OPERATING RESULT (I - II) | | | 48 495.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -243.00 | 125.00 | | -243.00 |
HH Total exceptional expenses (VIII) | -243.00 | 125.00 | | -243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -125.00 | | 243.00 |
HK Income tax | 7 866.00 | 993.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 964.00 | 809 830.00 | | 795 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 666.00 | 800 112.00 | | 754 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 298.00 | 9 717.00 | | 41 298.00 |
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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 | 381 716.00 | | 21 309.00 | 381 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 403 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 617.00 | | 21 309.00 | 367 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 209 661.00 | 30 870.00 | | 209 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 661.00 | 30 870.00 | | 209 661.00 |
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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 | 46 821.00 | 46 821.00 | | 46 821.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 32 489.00 | 32 489.00 | | 32 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 282 153.00 | | | 282 153.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VH Loans with a maturity of more than one year at origin | 13 101.00 | 13 101.00 | | 13 101.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VK Loans repaid during the year | 17 338.00 | | | 17 338.00 |
VM Income taxes | 3 062.00 | | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 261.00 | 310 261.00 | | 310 261.00 |
VW VAT | 53 757.00 | 53 757.00 | | 53 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 019.00 | 165 019.00 | | 165 019.00 |
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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 | 2 129.00 | 2 015.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 108.00 | 6 313.00 | | 13 108.00 |
ST Other accounts | 56 933.00 | 62 601.00 | | 56 933.00 |
XQ Rental, rental and co-ownership charges | 60 600.00 | 60 260.00 | | 60 600.00 |
YT Subcontracting | 4 074.00 | 9 929.00 | | 4 074.00 |
YW Business tax | 2 397.00 | 2 334.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | 4 349.00 | | 4 526.00 |
YY Amount of VAT collected | 161 683.00 | 159 415.00 | | 161 683.00 |
YZ Total deductible VAT on goods and services | 64 518.00 | 72 345.00 | | 64 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 715.00 | 139 103.00 | | 134 715.00 |
