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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 134 272.00 | 604.00 | 134 875.00 |
AR Technical installations, industrial equipment and tools | 228 571.00 | 204 501.00 | 24 070.00 | 228 571.00 |
AT Other tangible assets | 155 190.00 | 119 516.00 | 35 674.00 | 155 190.00 |
BB Receivables related to investments | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 551 226.00 | 458 289.00 | 92 937.00 | 551 226.00 |
BL Raw materials, supplies | 17 305.00 | | 17 305.00 | 17 305.00 |
BT Goods | 10 588.00 | | 10 588.00 | 10 588.00 |
BX Customers and related accounts | 123 794.00 | | 123 794.00 | 123 794.00 |
BZ Other receivables | 109 189.00 | | 109 189.00 | 109 189.00 |
CF Cash and cash equivalents | 96 197.00 | | 96 197.00 | 96 197.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 358 195.00 | | 358 195.00 | 358 195.00 |
CO Grand total (0 to V) | 909 421.00 | 458 289.00 | 451 132.00 | 909 421.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 92 714.00 | | | 92 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | | | 51 846.00 |
DL TOTAL (I) | 181 281.00 | | | 181 281.00 |
DU Loans and Debts from Credit Institutions (3) | 37 715.00 | | | 37 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 150 144.00 | | | 150 144.00 |
DY Tax and social security liabilities | 69 898.00 | | | 69 898.00 |
EA Other liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 269 851.00 | | | 269 851.00 |
EE Grand total (I to V) | 451 132.00 | | | 451 132.00 |
EG Accrued income and payables due within one year | 258 056.00 | | | 258 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
FD Production sold - goods | 26 032.00 | | 26 032.00 | 26 032.00 |
FJ Net sales | 1 302 232.00 | | 1 302 232.00 | 1 302 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 544.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 316 863.00 | |
FS Purchases of goods (including customs duties) | | | 286 809.00 | |
FT Inventory change (goods) | | | -5 068.00 | |
FU Purchases of raw materials and other supplies | | | 270 419.00 | |
FV Inventory change (raw materials and supplies) | | | -8 849.00 | |
FW Other purchases and external expenses | | | 220 409.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 361 592.00 | |
FZ Social Security Contributions | | | 91 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 670.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 245 618.00 | |
GG - OPERATING RESULT (I - II) | | | 71 245.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 544.00 | | | 14 544.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | | | 6 964.00 |
HE Exceptional expenses on management operations | 17 877.00 | | | 17 877.00 |
HH Total exceptional expenses (VIII) | 17 877.00 | | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 913.00 | | | -10 913.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 828.00 | | | 1 323 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 982.00 | | | 1 271 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | | | 51 846.00 |
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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 | 542 682.00 | | 8 543.00 | 542 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 590.00 | |
I4 DECREASES Grand Total | | | 551 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 092.00 | | 8 543.00 | 510 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 590.00 | | | 32 590.00 |
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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 | 447 024.00 | 19 670.00 | 8 405.00 | 447 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 024.00 | 19 670.00 | 8 405.00 | 447 024.00 |
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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 | 150 144.00 | 150 144.00 | | 150 144.00 |
8C Staff and Related Accounts | 32 505.00 | 32 505.00 | | 32 505.00 |
8D Social Security and Other Social Organizations | 27 060.00 | 27 060.00 | | 27 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UL Receivables related to investments | 30 002.00 | | | 30 002.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 123 794.00 | | | 123 794.00 |
VB VAT | 27 581.00 | | | 27 581.00 |
VG Loans with a maturity of up to one year at origin | 37 715.00 | 25 920.00 | 11 795.00 | 37 715.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 225.00 | | | 8 225.00 |
VM Income taxes | 13 101.00 | | | 13 101.00 |
VP Miscellaneous | 6 053.00 | | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 455.00 | | | 62 455.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 234.00 | 234 105.00 | 31 129.00 | 265 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 851.00 | 258 056.00 | 11 795.00 | 269 851.00 |
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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 | 5 055.00 | | | 5 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 166.00 | | | 19 166.00 |
ST Other accounts | 88 991.00 | | | 88 991.00 |
XQ Rental, rental and co-ownership charges | 52 252.00 | | | 52 252.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | | | 7 365.00 |
YY Amount of VAT collected | 81 741.00 | | | 81 741.00 |
YZ Total deductible VAT on goods and services | 85 156.00 | | | 85 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 409.00 | | | 220 409.00 |
