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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 | 5 720.00 | 3 673.00 | 2 046.00 | 5 720.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 111 255.00 | 102 646.00 | 8 609.00 | 111 255.00 |
AT Other tangible assets | 92 429.00 | 91 247.00 | 1 181.00 | 92 429.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 215 630.00 | 197 567.00 | 18 063.00 | 215 630.00 |
BL Raw materials, supplies | 10 202.00 | | 10 202.00 | 10 202.00 |
BR Intermediate and finished products | 413 972.00 | | 413 972.00 | 413 972.00 |
BX Customers and related accounts | 147 221.00 | | 147 221.00 | 147 221.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 87 462.00 | | 87 462.00 | 87 462.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 685 736.00 | | 685 736.00 | 685 736.00 |
CO Grand total (0 to V) | 901 367.00 | 197 567.00 | 703 800.00 | 901 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 268 335.00 | | | 268 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | | | 32 038.00 |
DL TOTAL (I) | 342 297.00 | | | 342 297.00 |
DU Loans and Debts from Credit Institutions (3) | 86 536.00 | | | 86 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | | | 24 052.00 |
DX Trade payables and related accounts | 84 831.00 | | | 84 831.00 |
DY Tax and social security liabilities | 101 978.00 | | | 101 978.00 |
EA Other liabilities | 64 103.00 | | | 64 103.00 |
EC TOTAL (IV) | 361 502.00 | | | 361 502.00 |
EE Grand total (I to V) | 703 800.00 | | | 703 800.00 |
EG Accrued income and payables due within one year | 298 486.00 | | | 298 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 544 941.00 | 68 542.00 | 613 484.00 | 544 941.00 |
FG Production sold - services | 112 341.00 | | 112 341.00 | 112 341.00 |
FJ Net sales | 657 283.00 | 68 542.00 | 725 825.00 | 657 283.00 |
FM Inventory production | | | -22 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 703 286.00 | |
FU Purchases of raw materials and other supplies | | | 151 908.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 198 352.00 | |
FX Taxes, duties, and similar payments | | | 88 659.00 | |
FY Salaries and Wages | | | 137 707.00 | |
FZ Social Security Contributions | | | 76 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GF Total Operating Expenses (II) | | | 664 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 075.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
A2 TOTAL ASSETS | 29 072.00 | | | 29 072.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 773.00 | | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 335.00 | | | 703 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 296.00 | | | 671 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 038.00 | | | 32 038.00 |
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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 | 215 692.00 | | 1 137.00 | 215 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 215 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 203 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 746.00 | | 1 137.00 | 203 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 187 709.00 | 11 057.00 | 1 200.00 | 187 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 1 144.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 179.00 | 9 913.00 | 1 200.00 | 185 179.00 |
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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 | 84 831.00 | 84 831.00 | | 84 831.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 103.00 | 64 103.00 | | 64 103.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 147 221.00 | | | 147 221.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 86 155.00 | 23 139.00 | 63 016.00 | 86 155.00 |
VI Group and Associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VJ Loans taken out during the year | 75 050.00 | | | 75 050.00 |
VK Loans repaid during the year | 43 133.00 | | | 43 133.00 |
VM Income taxes | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 671.00 | 24 671.00 | | 24 671.00 |
VS Prepaid expenses | 8 950.00 | | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 259.00 | 165 259.00 | 6 000.00 | 171 259.00 |
VW VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 502.00 | 298 486.00 | 63 016.00 | 361 502.00 |
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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 | 82 373.00 | | | 82 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 469.00 | | | 16 469.00 |
ST Other accounts | 132 351.00 | | | 132 351.00 |
XQ Rental, rental and co-ownership charges | 47 946.00 | | | 47 946.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 443.00 | | | 1 443.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 6 286.00 | | | 6 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 659.00 | | | 88 659.00 |
YY Amount of VAT collected | 130 903.00 | | | 130 903.00 |
YZ Total deductible VAT on goods and services | 43 142.00 | | | 43 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 352.00 | | | 198 352.00 |
