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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 | 1 443.00 | 329.00 | 1 114.00 | 1 443.00 |
AP Buildings | 33 474.00 | 33 474.00 | | 33 474.00 |
AR Technical installations, industrial equipment and tools | 505 047.00 | 433 896.00 | 71 152.00 | 505 047.00 |
AT Other tangible assets | 7 637.00 | 7 176.00 | 460.00 | 7 637.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 548 301.00 | 474 875.00 | 73 426.00 | 548 301.00 |
BL Raw materials, supplies | 49 526.00 | | 49 526.00 | 49 526.00 |
BX Customers and related accounts | 238 367.00 | 559.00 | 237 808.00 | 238 367.00 |
BZ Other receivables | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 163 520.00 | | 163 520.00 | 163 520.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 536 927.00 | 559.00 | 536 368.00 | 536 927.00 |
CO Grand total (0 to V) | 1 085 228.00 | 475 434.00 | 609 794.00 | 1 085 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 13 373.00 | | | 13 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 489.00 | | | 66 489.00 |
DK Regulated provisions | 18 353.00 | | | 18 353.00 |
DL TOTAL (I) | 118 172.00 | | | 118 172.00 |
DU Loans and Debts from Credit Institutions (3) | 65 163.00 | | | 65 163.00 |
DX Trade payables and related accounts | 248 431.00 | | | 248 431.00 |
DY Tax and social security liabilities | 77 123.00 | | | 77 123.00 |
EA Other liabilities | 100 904.00 | | | 100 904.00 |
EC TOTAL (IV) | 491 621.00 | | | 491 621.00 |
EE Grand total (I to V) | 609 793.00 | | | 609 793.00 |
EG Accrued income and payables due within one year | 445 857.00 | | | 445 857.00 |
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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 | 1 837 614.00 | | 1 837 614.00 | 1 837 614.00 |
FJ Net sales | 1 837 614.00 | | 1 837 614.00 | 1 837 614.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 837 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 656.00 | |
FU Purchases of raw materials and other supplies | | | 153 600.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 260 615.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 169 200.00 | |
FZ Social Security Contributions | | | 57 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 743 759.00 | |
GG - OPERATING RESULT (I - II) | | | 93 926.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HG Exceptional depreciation and provisions | 7 832.00 | | | 7 832.00 |
HH Total exceptional expenses (VIII) | 10 206.00 | | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 131.00 | | | -10 131.00 |
HK Income tax | 16 301.00 | | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 432.00 | | | 1 838 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 944.00 | | | 1 771 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 489.00 | | | 66 489.00 |
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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 | 546 858.00 | | 1 443.00 | 546 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 548 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 158.00 | | | 546 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 449 913.00 | 24 962.00 | | 449 913.00 |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 449 913.00 | 24 633.00 | | 449 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 832.00 | 75.00 | |
6T Receivables | 311.00 | 249.00 | | 311.00 |
7B Total provisions for depreciation | 311.00 | 249.00 | | 311.00 |
7C Grand total | 311.00 | 8 080.00 | 75.00 | 311.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
UJ - Exceptional | | 7 832.00 | 75.00 | |
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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 | 248 431.00 | 248 431.00 | | 248 431.00 |
8C Staff and Related Accounts | 41 749.00 | 41 749.00 | | 41 749.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 237 711.00 | | | 237 711.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 656.00 | | | 656.00 |
VB VAT | 34 599.00 | | | 34 599.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 64 718.00 | 18 953.00 | 45 765.00 | 64 718.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 42 858.00 | | | 42 858.00 |
VP Miscellaneous | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 581.00 | 323 881.00 | 700.00 | 324 581.00 |
VW VAT | -2.00 | -2.00 | | -2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 621.00 | 445 857.00 | 45 765.00 | 491 621.00 |
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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 | 5 214.00 | | | 5 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 183 390.00 | | | 183 390.00 |
XQ Rental, rental and co-ownership charges | 48 675.00 | | | 48 675.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 18 633.00 | | | 18 633.00 |
YV Retrocessions of fees, commissions and brokerage | 5 831.00 | | | 5 831.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | | | 5 829.00 |
YY Amount of VAT collected | 101 958.00 | | | 101 958.00 |
YZ Total deductible VAT on goods and services | 139 698.00 | | | 139 698.00 |
ZE Dividends | 122 966.00 | | | 122 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 614.00 | | | 260 614.00 |
