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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 533 717.00 | 3 073 281.00 | 460 436.00 | 3 533 717.00 |
AT Other tangible assets | 19 770.00 | 14 399.00 | 5 371.00 | 19 770.00 |
BJ TOTAL (I) | 3 553 487.00 | 3 087 680.00 | 465 807.00 | 3 553 487.00 |
BL Raw materials, supplies | 85 293.00 | | 85 293.00 | 85 293.00 |
BN Goods in progress | 21 742.00 | | 21 742.00 | 21 742.00 |
BX Customers and related accounts | 238 614.00 | 737.00 | 237 877.00 | 238 614.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CD Marketable securities | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 887 023.00 | | 887 023.00 | 887 023.00 |
CJ TOTAL (II) | 1 334 704.00 | 737.00 | 1 333 966.00 | 1 334 704.00 |
CO Grand total (0 to V) | 4 888 191.00 | 3 088 418.00 | 1 799 773.00 | 4 888 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 672 130.00 | 721 429.00 | | 672 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 787.00 | -49 299.00 | | 69 787.00 |
DJ Investment subsidies | | 340.00 | | |
DL TOTAL (I) | 1 302 917.00 | 1 233 470.00 | | 1 302 917.00 |
DU Loans and Debts from Credit Institutions (3) | 281 424.00 | 557 091.00 | | 281 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 031.00 | | 959.00 |
DX Trade payables and related accounts | 100 003.00 | 81 176.00 | | 100 003.00 |
DY Tax and social security liabilities | 108 177.00 | 86 858.00 | | 108 177.00 |
EA Other liabilities | 6 294.00 | 171.00 | | 6 294.00 |
EC TOTAL (IV) | 496 857.00 | 726 328.00 | | 496 857.00 |
EE Grand total (I to V) | 1 799 773.00 | 1 959 797.00 | | 1 799 773.00 |
EG Accrued income and payables due within one year | 326 176.00 | 444 904.00 | | 326 176.00 |
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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 | 3 914.00 | | 3 914.00 | 3 914.00 |
FD Production sold - goods | 1 814 401.00 | 48 493.00 | 1 862 894.00 | 1 814 401.00 |
FG Production sold - services | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 1 855 515.00 | 48 493.00 | 1 904 008.00 | 1 855 515.00 |
FM Inventory production | | | -3 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 1 910 427.00 | |
FU Purchases of raw materials and other supplies | | | 559 952.00 | |
FV Inventory change (raw materials and supplies) | | | -10 273.00 | |
FW Other purchases and external expenses | | | 631 180.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 268 495.00 | |
FZ Social Security Contributions | | | 100 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 304.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 1 835 857.00 | |
GG - OPERATING RESULT (I - II) | | | 74 570.00 | |
GL Other interest and similar income | | | 8 049.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 5 100.00 | | 162.00 |
HB Exceptional income from capital transactions | 340.00 | 15 023.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 15 023.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 15 023.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 816.00 | 1 937 114.00 | | 1 918 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 029.00 | 1 986 413.00 | | 1 849 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 787.00 | -49 299.00 | | 69 787.00 |
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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 | 3 552 931.00 | | 556.00 | 3 552 931.00 |
I4 DECREASES Grand Total | | | 3 553 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 931.00 | | 556.00 | 3 552 931.00 |
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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 | 2 813 376.00 | 274 304.00 | | 2 813 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813 376.00 | 274 304.00 | | 2 813 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | | 1 897.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | | 1 897.00 | 2 634.00 |
7C Grand total | 2 634.00 | | 1 897.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | | 1 897.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 100 003.00 | 100 003.00 | | 100 003.00 |
8C Staff and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8D Social Security and Other Social Organizations | 55 436.00 | 55 436.00 | | 55 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 237 877.00 | | | 237 877.00 |
VA Doubtful or disputed receivables | 737.00 | | | 737.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VC Group and associates | 166.00 | | | 166.00 |
VH Loans with a maturity of more than one year at origin | 281 424.00 | 110 743.00 | 170 681.00 | 281 424.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 275 667.00 | | | 275 667.00 |
VM Income taxes | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 010.00 | 271 010.00 | | 271 010.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 857.00 | 326 176.00 | 170 681.00 | 496 857.00 |
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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 | 7 311.00 | 4 728.00 | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 789.00 | 119 427.00 | | 105 789.00 |
ST Other accounts | 273 355.00 | 286 758.00 | | 273 355.00 |
XQ Rental, rental and co-ownership charges | 79 200.00 | 79 200.00 | | 79 200.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 135 035.00 | 106 801.00 | | 135 035.00 |
YV Retrocessions of fees, commissions and brokerage | 37 800.00 | 39 000.00 | | 37 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 311.00 | 4 728.00 | | 7 311.00 |
YY Amount of VAT collected | 353 188.00 | 356 979.00 | | 353 188.00 |
YZ Total deductible VAT on goods and services | 231 778.00 | 250 567.00 | | 231 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 180.00 | 631 185.00 | | 631 180.00 |
