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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 089.00 | 646.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 9 430.00 | 5 259.00 | 14 689.00 |
AT Other tangible assets | 106 178.00 | 42 621.00 | 63 557.00 | 106 178.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 133 202.00 | 61 140.00 | 72 062.00 | 133 202.00 |
BL Raw materials, supplies | 73 883.00 | | 73 883.00 | 73 883.00 |
BX Customers and related accounts | 328 572.00 | 528.00 | 328 044.00 | 328 572.00 |
BZ Other receivables | 30 915.00 | | 30 915.00 | 30 915.00 |
CD Marketable securities | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 407 877.00 | | 407 877.00 | 407 877.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 858 904.00 | 528.00 | 858 376.00 | 858 904.00 |
CO Grand total (0 to V) | 992 106.00 | 61 668.00 | 930 438.00 | 992 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 480 380.00 | | | 480 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 236.00 | | | 71 236.00 |
DL TOTAL (I) | 559 865.00 | | | 559 865.00 |
DU Loans and Debts from Credit Institutions (3) | 40 201.00 | | | 40 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 521.00 | | | 17 521.00 |
DX Trade payables and related accounts | 169 552.00 | | | 169 552.00 |
DY Tax and social security liabilities | 67 420.00 | | | 67 420.00 |
EA Other liabilities | 10 180.00 | | | 10 180.00 |
EB Prepaid income (2) | 65 697.00 | | | 65 697.00 |
EC TOTAL (IV) | 370 572.00 | | | 370 572.00 |
EE Grand total (I to V) | 930 438.00 | | | 930 438.00 |
EG Accrued income and payables due within one year | 342 635.00 | | | 342 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 305.00 | 354 611.00 | 729 916.00 | 375 305.00 |
FJ Net sales | 375 305.00 | 354 611.00 | 729 916.00 | 375 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 733 892.00 | |
FU Purchases of raw materials and other supplies | | | 287 509.00 | |
FV Inventory change (raw materials and supplies) | | | 8 043.00 | |
FW Other purchases and external expenses | | | 143 525.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 177 401.00 | |
FZ Social Security Contributions | | | 22 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 658 275.00 | |
GG - OPERATING RESULT (I - II) | | | 75 618.00 | |
GL Other interest and similar income | | | 572.00 | |
GO Net income from sales of marketable securities | | | 9 588.00 | |
GP Total financial income (V) | | | 15 260.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 679.00 | | | 4 679.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | | | 4 406.00 |
HK Income tax | 23 465.00 | | | 23 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 831.00 | | | 753 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 595.00 | | | 682 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 236.00 | | | 71 236.00 |
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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 | 122 907.00 | | 42 887.00 | 122 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 32 592.00 | 133 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 592.00 | 130 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 307.00 | | 42 887.00 | 120 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 77 534.00 | 16 198.00 | 32 592.00 | 77 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 534.00 | 16 198.00 | 32 592.00 | 77 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 239.00 | | 3 711.00 | 4 239.00 |
7B Total provisions for depreciation | 4 239.00 | | 3 711.00 | 4 239.00 |
7C Grand total | 4 239.00 | | 3 711.00 | 4 239.00 |
UE of which provisions and reversals: - Operating | | | 3 711.00 | |
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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 | 169 552.00 | 169 552.00 | | 169 552.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
8L Deferred income | 65 697.00 | 65 697.00 | | 65 697.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 327 940.00 | | | 327 940.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 30 623.00 | | | 30 623.00 |
VH Loans with a maturity of more than one year at origin | 40 204.00 | 12 266.00 | 27 937.00 | 40 204.00 |
VI Group and Associates | 17 521.00 | 17 521.00 | | 17 521.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 086.00 | 360 486.00 | 2 600.00 | 363 086.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 572.00 | 342 635.00 | 27 937.00 | 370 572.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 779.00 | | | 13 779.00 |
ST Other accounts | 54 749.00 | | | 54 749.00 |
XQ Rental, rental and co-ownership charges | 16 828.00 | | | 16 828.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 54 760.00 | | | 54 760.00 |
YU External personnel | 3 409.00 | | | 3 409.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 74 896.00 | | | 74 896.00 |
YZ Total deductible VAT on goods and services | 69 763.00 | | | 69 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 525.00 | | | 143 525.00 |
