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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 011.00 | 21 281.00 | 8 730.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 68 644.00 | 58 674.00 | 9 970.00 | 68 644.00 |
AT Other tangible assets | 30 576.00 | 17 232.00 | 13 344.00 | 30 576.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 10 124.00 | | 10 124.00 | 10 124.00 |
BJ TOTAL (I) | 139 393.00 | 97 187.00 | 42 207.00 | 139 393.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 408 498.00 | | 408 498.00 | 408 498.00 |
CF Cash and cash equivalents | 8 380.00 | | 8 380.00 | 8 380.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 436 564.00 | | 436 564.00 | 436 564.00 |
CO Grand total (0 to V) | 575 957.00 | 97 187.00 | 478 771.00 | 575 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 367 526.00 | | | 367 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | | | 24 865.00 |
DL TOTAL (I) | 400 784.00 | | | 400 784.00 |
DU Loans and Debts from Credit Institutions (3) | 9 214.00 | | | 9 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 157.00 | | | 8 157.00 |
DX Trade payables and related accounts | 9 562.00 | | | 9 562.00 |
DY Tax and social security liabilities | 47 644.00 | | | 47 644.00 |
DZ Fixed asset liabilities and related accounts | 3 409.00 | | | 3 409.00 |
EC TOTAL (IV) | 77 986.00 | | | 77 986.00 |
EE Grand total (I to V) | 478 771.00 | | | 478 771.00 |
EG Accrued income and payables due within one year | 74 580.00 | | | 74 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
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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 | 258 731.00 | | 258 731.00 | 258 731.00 |
FJ Net sales | 258 731.00 | | 258 731.00 | 258 731.00 |
FR Total operating income (I) | | | 258 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 66 145.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 96 020.00 | |
FZ Social Security Contributions | | | 28 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 17 349.00 | |
GF Total Operating Expenses (II) | | | 226 853.00 | |
GG - OPERATING RESULT (I - II) | | | 31 878.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 535.00 | | | 14 535.00 |
HJ Employee participation in company results | 2 700.00 | | | 2 700.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 731.00 | | | 258 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 865.00 | | | 233 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | | | 24 865.00 |
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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 | 126 243.00 | | 18 536.00 | 126 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 162.00 | |
I4 DECREASES Grand Total | | 5 386.00 | 139 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 129 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 081.00 | | 18 536.00 | 116 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 162.00 | | | 10 162.00 |
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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 | 94 853.00 | 7 720.00 | 5 386.00 | 94 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 853.00 | 7 720.00 | 5 386.00 | 94 853.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
UT Other financial assets | 10 124.00 | | | 10 124.00 |
UX Other trade receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 7 677.00 | 4 271.00 | 3 406.00 | 7 677.00 |
VI Group and Associates | 21 225.00 | 21 225.00 | | 21 225.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VM Income taxes | 6 159.00 | | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 811.00 | 19 686.00 | 10 124.00 | 29 811.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 986.00 | 74 580.00 | 3 406.00 | 77 986.00 |
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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 | 5 326.00 | | | 5 326.00 |
ST Other accounts | 31 100.00 | | | 31 100.00 |
XQ Rental, rental and co-ownership charges | 35 045.00 | | | 35 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | | | 6 468.00 |
YY Amount of VAT collected | 51 363.00 | | | 51 363.00 |
YZ Total deductible VAT on goods and services | 13 404.00 | | | 13 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 145.00 | | | 66 145.00 |
