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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 14 002.00 | 16 832.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 421 099.00 | 353 274.00 | 67 825.00 | 421 099.00 |
AT Other tangible assets | 238 305.00 | 165 173.00 | 73 132.00 | 238 305.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 794 543.00 | 534 089.00 | 260 454.00 | 794 543.00 |
BR Intermediate and finished products | 311 000.00 | | 311 000.00 | 311 000.00 |
BX Customers and related accounts | 18 062.00 | 3 413.00 | 14 648.00 | 18 062.00 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 105 025.00 | | 105 025.00 | 105 025.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 476 597.00 | 3 413.00 | 473 183.00 | 476 597.00 |
CO Grand total (0 to V) | 1 271 140.00 | 537 503.00 | 733 637.00 | 1 271 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 198 321.00 | | | 198 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 541.00 | | | 36 541.00 |
DL TOTAL (I) | 579 492.00 | | | 579 492.00 |
DU Loans and Debts from Credit Institutions (3) | 80 442.00 | | | 80 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 27 018.00 | | | 27 018.00 |
DY Tax and social security liabilities | 46 070.00 | | | 46 070.00 |
EC TOTAL (IV) | 154 146.00 | | | 154 146.00 |
EE Grand total (I to V) | 733 637.00 | | | 733 637.00 |
EG Accrued income and payables due within one year | 127 803.00 | | | 127 803.00 |
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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 | 863 625.00 | | 863 625.00 | 863 625.00 |
FG Production sold - services | 13 392.00 | | 13 392.00 | 13 392.00 |
FJ Net sales | 877 016.00 | | 877 016.00 | 877 016.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 879 461.00 | |
FU Purchases of raw materials and other supplies | | | 177 507.00 | |
FW Other purchases and external expenses | | | 212 205.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 286 949.00 | |
FZ Social Security Contributions | | | 68 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 835 301.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | | | 12 907.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 463.00 | | | 879 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 922.00 | | | 842 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 541.00 | | | 36 541.00 |
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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 | 779 788.00 | | 14 755.00 | 779 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 794 543.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 483.00 | | 14 755.00 | 675 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 454 663.00 | 79 427.00 | | 454 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 023.00 | 79 427.00 | | 453 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | 2 185.00 | | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | 2 185.00 | | 1 229.00 |
7C Grand total | 1 229.00 | 2 185.00 | | 1 229.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | | |
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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 | 27 018.00 | 27 018.00 | | 27 018.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 21 316.00 | 21 316.00 | | 21 316.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 14 189.00 | | | 14 189.00 |
VA Doubtful or disputed receivables | 3 873.00 | | | 3 873.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 80 442.00 | 54 099.00 | 26 343.00 | 80 442.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 108 386.00 | | | 108 386.00 |
VM Income taxes | 36 800.00 | | | 36 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 072.00 | 60 572.00 | 2 500.00 | 63 072.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 146.00 | 127 803.00 | 26 343.00 | 154 146.00 |
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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 | 6 125.00 | | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | | | 4 823.00 |
ST Other accounts | 157 972.00 | | | 157 972.00 |
XQ Rental, rental and co-ownership charges | 30 973.00 | | | 30 973.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 531.00 | | | 13 531.00 |
YU External personnel | 4 907.00 | | | 4 907.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 970.00 | | | 8 970.00 |
YY Amount of VAT collected | 93 786.00 | | | 93 786.00 |
YZ Total deductible VAT on goods and services | 45 715.00 | | | 45 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 205.00 | | | 212 205.00 |
