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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 302 624.00 | 198 092.00 | 104 532.00 | 302 624.00 |
AR Technical installations, industrial equipment and tools | 226 495.00 | 179 133.00 | 47 363.00 | 226 495.00 |
AT Other tangible assets | 13 441.00 | 12 511.00 | 930.00 | 13 441.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 545 513.00 | 392 235.00 | 153 278.00 | 545 513.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 27 061.00 | | 27 061.00 | 27 061.00 |
BX Customers and related accounts | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 293 393.00 | | 293 393.00 | 293 393.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 359 009.00 | | 359 009.00 | 359 009.00 |
CO Grand total (0 to V) | 904 522.00 | 392 235.00 | 512 287.00 | 904 522.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 303 784.00 | | | 303 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | | | 63 385.00 |
DL TOTAL (I) | 375 597.00 | | | 375 597.00 |
DU Loans and Debts from Credit Institutions (3) | 50 620.00 | | | 50 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 31 140.00 | | | 31 140.00 |
DY Tax and social security liabilities | 51 547.00 | | | 51 547.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 136 690.00 | | | 136 690.00 |
EE Grand total (I to V) | 512 287.00 | | | 512 287.00 |
EG Accrued income and payables due within one year | 105 858.00 | | | 105 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 343 367.00 | | 343 367.00 | 343 367.00 |
FG Production sold - services | 385 411.00 | | 385 411.00 | 385 411.00 |
FJ Net sales | 728 779.00 | | 728 779.00 | 728 779.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 744 582.00 | |
FS Purchases of goods (including customs duties) | | | 133 924.00 | |
FT Inventory change (goods) | | | -9 664.00 | |
FU Purchases of raw materials and other supplies | | | 22 990.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 124 434.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 275 247.00 | |
FZ Social Security Contributions | | | 75 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 667 976.00 | |
GG - OPERATING RESULT (I - II) | | | 76 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 133.00 | | | 15 133.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 13 429.00 | | | 13 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 410.00 | | | 746 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 024.00 | | | 683 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 385.00 | | | 63 385.00 |
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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 | 516 982.00 | | 43 211.00 | 516 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 545 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 542 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 029.00 | | 43 211.00 | 514 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 371 060.00 | 35 856.00 | 14 680.00 | 371 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 560.00 | 35 856.00 | 14 680.00 | 368 560.00 |
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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 | 31 140.00 | 31 140.00 | | 31 140.00 |
8D Social Security and Other Social Organizations | 43 141.00 | 43 141.00 | | 43 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 4 744.00 | | | 4 744.00 |
UY Staff and related accounts | 897.00 | | | 897.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 50 559.00 | 19 727.00 | 30 832.00 | 50 559.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 16 834.00 | | | 16 834.00 |
VM Income taxes | 18 684.00 | | | 18 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 054.00 | 36 856.00 | 198.00 | 37 054.00 |
VW VAT | 7 927.00 | 7 927.00 | | 7 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 690.00 | 105 858.00 | 30 832.00 | 136 690.00 |
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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 | 8 245.00 | | | 8 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 70 219.00 | | | 70 219.00 |
XQ Rental, rental and co-ownership charges | 35 611.00 | | | 35 611.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YU External personnel | 7 975.00 | | | 7 975.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976.00 | | | 10 976.00 |
YY Amount of VAT collected | 118 078.00 | | | 118 078.00 |
YZ Total deductible VAT on goods and services | 39 965.00 | | | 39 965.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 434.00 | | | 124 434.00 |
