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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 66 515.00 | 63 665.00 | 2 850.00 | 66 515.00 |
AT Other tangible assets | 235 092.00 | 121 840.00 | 113 252.00 | 235 092.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 323 819.00 | 185 505.00 | 138 314.00 | 323 819.00 |
BL Raw materials, supplies | 23 148.00 | | 23 148.00 | 23 148.00 |
BT Goods | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 29 602.00 | | 29 602.00 | 29 602.00 |
CF Cash and cash equivalents | 131 372.00 | | 131 372.00 | 131 372.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 192 413.00 | | 192 413.00 | 192 413.00 |
CO Grand total (0 to V) | 516 233.00 | 185 505.00 | 330 727.00 | 516 233.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 817.00 | 107 574.00 | | 122 817.00 |
DH Retained earnings | 22 935.00 | 22 935.00 | | 22 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 251.00 | 60 243.00 | | 42 251.00 |
DL TOTAL (I) | 232 003.00 | 234 751.00 | | 232 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 152.00 | | 77.00 |
DX Trade payables and related accounts | 29 631.00 | 21 202.00 | | 29 631.00 |
DY Tax and social security liabilities | 69 017.00 | 59 809.00 | | 69 017.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 98 725.00 | 98 146.00 | | 98 725.00 |
EE Grand total (I to V) | 330 727.00 | 332 897.00 | | 330 727.00 |
EG Accrued income and payables due within one year | 98 725.00 | 98 146.00 | | 98 725.00 |
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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 | 35 858.00 | | 35 858.00 | 35 858.00 |
FD Production sold - goods | 889 886.00 | | 889 886.00 | 889 886.00 |
FJ Net sales | 925 744.00 | | 925 744.00 | 925 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 925 833.00 | |
FS Purchases of goods (including customs duties) | | | 29 597.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 202 595.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 181 302.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 336 802.00 | |
FZ Social Security Contributions | | | 99 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 104.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 881 848.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 719.00 | | |
HA Exceptional income from management transactions | 2 273.00 | 1 938.00 | | 2 273.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 2 273.00 | 8 188.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 581.00 | 2 705.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 3 009.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 5 715.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 2 474.00 | | 1 692.00 |
HK Income tax | 3 290.00 | 8 491.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 106.00 | 968 937.00 | | 928 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 855.00 | 908 694.00 | | 885 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 251.00 | 60 243.00 | | 42 251.00 |
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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 | 318 544.00 | | 5 275.00 | 318 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 323 819.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 332.00 | | 5 275.00 | 296 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 163 401.00 | 22 104.00 | | 163 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 401.00 | 22 104.00 | | 163 401.00 |
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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 | 29 631.00 | 29 631.00 | | 29 631.00 |
8C Staff and Related Accounts | 37 901.00 | 37 901.00 | | 37 901.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 6 844.00 | | | 6 844.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 16 930.00 | | | 16 930.00 |
VM Income taxes | 22 758.00 | | | 22 758.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 808.00 | 32 808.00 | | 32 808.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 725.00 | 98 725.00 | | 98 725.00 |
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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 | 5 409.00 | 5 367.00 | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 845.00 | 11 833.00 | | 10 845.00 |
ST Other accounts | 40 570.00 | 39 610.00 | | 40 570.00 |
XQ Rental, rental and co-ownership charges | 129 888.00 | 133 173.00 | | 129 888.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YW Business tax | 1 775.00 | 960.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 184.00 | 6 327.00 | | 7 184.00 |
YY Amount of VAT collected | 54 390.00 | 57 771.00 | | 54 390.00 |
YZ Total deductible VAT on goods and services | 60 356.00 | 56 985.00 | | 60 356.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 302.00 | 184 616.00 | | 181 302.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
