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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 22 254.00 | 5 821.00 | 16 432.00 | 22 254.00 |
AR Technical installations, industrial equipment and tools | 68 444.00 | 43 356.00 | 25 087.00 | 68 444.00 |
AT Other tangible assets | 74 466.00 | 48 117.00 | 26 349.00 | 74 466.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 197 943.00 | 98 574.00 | 99 369.00 | 197 943.00 |
BL Raw materials, supplies | 16 537.00 | | 16 537.00 | 16 537.00 |
BN Goods in progress | 12 285.00 | | 12 285.00 | 12 285.00 |
BT Goods | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 297 091.00 | 1 735.00 | 295 355.00 | 297 091.00 |
BZ Other receivables | 27 579.00 | | 27 579.00 | 27 579.00 |
CD Marketable securities | 60 037.00 | | 60 037.00 | 60 037.00 |
CF Cash and cash equivalents | 275 990.00 | | 275 990.00 | 275 990.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 701 327.00 | 1 735.00 | 699 592.00 | 701 327.00 |
CO Grand total (0 to V) | 899 271.00 | 100 309.00 | 798 961.00 | 899 271.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 166 784.00 | | | 166 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 386.00 | | | 125 386.00 |
DJ Investment subsidies | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 515 907.00 | | | 515 907.00 |
DU Loans and Debts from Credit Institutions (3) | 37 377.00 | | | 37 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 223.00 | | | 20 223.00 |
DX Trade payables and related accounts | 101 682.00 | | | 101 682.00 |
DY Tax and social security liabilities | 103 457.00 | | | 103 457.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | | | 6 900.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 9 452.00 | | | 9 452.00 |
EC TOTAL (IV) | 283 054.00 | | | 283 054.00 |
EE Grand total (I to V) | 798 961.00 | | | 798 961.00 |
EG Accrued income and payables due within one year | 260 926.00 | | | 260 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 115 741.00 | | 115 741.00 | 115 741.00 |
FD Production sold - goods | 1 372 188.00 | | 1 372 188.00 | 1 372 188.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 1 492 729.00 | | 1 492 729.00 | 1 492 729.00 |
FM Inventory production | | | 349.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 513 018.00 | |
FS Purchases of goods (including customs duties) | | | 71 216.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 291 762.00 | |
FV Inventory change (raw materials and supplies) | | | 9 565.00 | |
FW Other purchases and external expenses | | | 276 945.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 504 217.00 | |
FZ Social Security Contributions | | | 168 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 1 347 948.00 | |
GG - OPERATING RESULT (I - II) | | | 165 070.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 449.00 | | | 17 449.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 38 379.00 | | | 38 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 376.00 | | | 1 513 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 989.00 | | | 1 387 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 386.00 | | | 125 386.00 |
HP References: Equipment leasing | 4 333.00 | | | 4 333.00 |
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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 | 165 349.00 | | 43 448.00 | 165 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 10 854.00 | 197 943.00 | |
IO DECREASES Total including other intangible assets | | | 4 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 165 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 571.00 | | 43 448.00 | 132 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 94 569.00 | 14 859.00 | 10 854.00 | 94 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 291.00 | 14 859.00 | 10 854.00 | 93 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 735.00 | | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | | | 1 735.00 |
7C Grand total | 1 735.00 | | | 1 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
8B Suppliers and Related Accounts | 101 682.00 | 101 682.00 | | 101 682.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 41 849.00 | 41 849.00 | | 41 849.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 9 452.00 | 9 452.00 | | 9 452.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 295 112.00 | | | 295 112.00 |
VA Doubtful or disputed receivables | 1 978.00 | | | 1 978.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VC Group and associates | 10 470.00 | | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 14 653.00 | 22 127.00 | 36 780.00 |
VI Group and Associates | 17 699.00 | 17 699.00 | | 17 699.00 |
VJ Loans taken out during the year | 24 505.00 | | | 24 505.00 |
VK Loans repaid during the year | 7 777.00 | | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 089.00 | | | 15 089.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 807.00 | 327 307.00 | 3 500.00 | 330 807.00 |
VW VAT | 50 750.00 | 50 750.00 | | 50 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 054.00 | 260 926.00 | 22 127.00 | 283 054.00 |
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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 | 7 837.00 | | | 7 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 330.00 | | | 15 330.00 |
ST Other accounts | 156 946.00 | | | 156 946.00 |
XQ Rental, rental and co-ownership charges | 54 679.00 | | | 54 679.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 12 612.00 | | | 12 612.00 |
YT Subcontracting | 4 885.00 | | | 4 885.00 |
YU External personnel | 45 103.00 | | | 45 103.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 210 144.00 | | | 210 144.00 |
YZ Total deductible VAT on goods and services | 116 901.00 | | | 116 901.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 945.00 | | | 276 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
