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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 17 235.00 | 17 235.00 | | 17 235.00 |
AR Technical installations, industrial equipment and tools | 184 885.00 | 166 200.00 | 18 685.00 | 184 885.00 |
AT Other tangible assets | 174 772.00 | 170 625.00 | 4 147.00 | 174 772.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 535 869.00 | 360 159.00 | 175 710.00 | 535 869.00 |
BL Raw materials, supplies | 86 451.00 | | 86 451.00 | 86 451.00 |
BX Customers and related accounts | 226 120.00 | 19 832.00 | 206 287.00 | 226 120.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 279 293.00 | | 279 293.00 | 279 293.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 758 463.00 | 19 832.00 | 738 630.00 | 758 463.00 |
CO Grand total (0 to V) | 1 294 331.00 | 379 991.00 | 914 340.00 | 1 294 331.00 |
CU Other investments | 152 608.00 | | 152 608.00 | 152 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 488 411.00 | | | 488 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 561.00 | | | 148 561.00 |
DL TOTAL (I) | 670 510.00 | | | 670 510.00 |
DP Provisions for Risks | 4 740.00 | | | 4 740.00 |
DR TOTAL (IV) | 4 740.00 | | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 153 561.00 | | | 153 561.00 |
DY Tax and social security liabilities | 85 152.00 | | | 85 152.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 239 090.00 | | | 239 090.00 |
EE Grand total (I to V) | 914 340.00 | | | 914 340.00 |
EG Accrued income and payables due within one year | 239 090.00 | | | 239 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 245 361.00 | | 1 245 361.00 | 1 245 361.00 |
FJ Net sales | 1 245 361.00 | | 1 245 361.00 | 1 245 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 422.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 297 370.00 | |
FU Purchases of raw materials and other supplies | | | 523 893.00 | |
FV Inventory change (raw materials and supplies) | | | -24 354.00 | |
FW Other purchases and external expenses | | | 141 187.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 270 178.00 | |
FZ Social Security Contributions | | | 105 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 650.00 | |
GE Other Expenses | | | 28 838.00 | |
GF Total Operating Expenses (II) | | | 1 085 157.00 | |
GG - OPERATING RESULT (I - II) | | | 212 213.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 506.00 | | | 18 506.00 |
A4 Equity method investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | | | 1 498.00 |
HK Income tax | 65 152.00 | | | 65 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 871.00 | | | 1 298 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 309.00 | | | 1 150 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 561.00 | | | 148 561.00 |
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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 | 533 798.00 | | 3 031.00 | 533 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 152 878.00 | |
I4 DECREASES Grand Total | | 960.00 | 535 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 862.00 | | 3 031.00 | 373 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 838.00 | | | 153 838.00 |
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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 | 350 369.00 | 9 790.00 | | 350 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 271.00 | 9 790.00 | | 344 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 740.00 | | | 4 740.00 |
6T Receivables | 35 099.00 | 17 650.00 | 32 917.00 | 35 099.00 |
7B Total provisions for depreciation | 35 099.00 | 17 650.00 | 32 917.00 | 35 099.00 |
7C Grand total | 39 839.00 | 17 650.00 | 32 917.00 | 39 839.00 |
UE of which provisions and reversals: - Operating | | 17 650.00 | 32 917.00 | |
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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 | 153 561.00 | 153 561.00 | | 153 561.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 53 895.00 | 53 895.00 | | 53 895.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 202 321.00 | | | 202 321.00 |
VA Doubtful or disputed receivables | 23 799.00 | | | 23 799.00 |
VB VAT | 3 664.00 | | | 3 664.00 |
VN Other taxes, similar payments | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 2 202.00 | | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 988.00 | 232 988.00 | | 232 988.00 |
VW VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 910.00 | 238 910.00 | | 238 910.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 101 019.00 | | | 101 019.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 13 368.00 | | | 13 368.00 |
YW Business tax | 3 586.00 | | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 433.00 | | | 12 433.00 |
YY Amount of VAT collected | 239 787.00 | | | 239 787.00 |
YZ Total deductible VAT on goods and services | 130 807.00 | | | 130 807.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 187.00 | | | 141 187.00 |
