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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 | 8 902.00 | 7 494.00 | 1 408.00 | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 15 696.00 | 15 407.00 | 289.00 | 15 696.00 |
AR Technical installations, industrial equipment and tools | 146 638.00 | 126 742.00 | 19 896.00 | 146 638.00 |
AT Other tangible assets | 124 732.00 | 49 863.00 | 74 869.00 | 124 732.00 |
BJ TOTAL (I) | 307 863.00 | 210 794.00 | 97 069.00 | 307 863.00 |
BL Raw materials, supplies | 15 885.00 | | 15 885.00 | 15 885.00 |
BN Goods in progress | 21 264.00 | | 21 264.00 | 21 264.00 |
BX Customers and related accounts | 31 064.00 | | 31 064.00 | 31 064.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 115 808.00 | | 115 808.00 | 115 808.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 211 252.00 | | 211 252.00 | 211 252.00 |
CO Grand total (0 to V) | 519 115.00 | 210 794.00 | 308 321.00 | 519 115.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 112 026.00 | 91 771.00 | | 112 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 850.00 | 20 254.00 | | 55 850.00 |
DJ Investment subsidies | 9 247.00 | 10 275.00 | | 9 247.00 |
DL TOTAL (I) | 197 917.00 | 143 094.00 | | 197 917.00 |
DU Loans and Debts from Credit Institutions (3) | 22 885.00 | 37 953.00 | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414.00 | | |
DX Trade payables and related accounts | 14 903.00 | 9 706.00 | | 14 903.00 |
DY Tax and social security liabilities | 51 596.00 | 52 595.00 | | 51 596.00 |
EA Other liabilities | 21 021.00 | 10 532.00 | | 21 021.00 |
EC TOTAL (IV) | 110 404.00 | 111 199.00 | | 110 404.00 |
EE Grand total (I to V) | 308 321.00 | 254 293.00 | | 308 321.00 |
EG Accrued income and payables due within one year | 99 652.00 | 88 322.00 | | 99 652.00 |
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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 | 53 071.00 | | 53 071.00 | 53 071.00 |
FG Production sold - services | 362 527.00 | | 362 527.00 | 362 527.00 |
FJ Net sales | 415 597.00 | | 415 597.00 | 415 597.00 |
FM Inventory production | | | 14 233.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 430 522.00 | |
FS Purchases of goods (including customs duties) | | | 19 929.00 | |
FU Purchases of raw materials and other supplies | | | 33 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 706.00 | |
FW Other purchases and external expenses | | | 121 690.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 112 349.00 | |
FZ Social Security Contributions | | | 32 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 282.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 357 967.00 | |
GG - OPERATING RESULT (I - II) | | | 72 555.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 1 460.00 | | 137.00 |
A2 TOTAL ASSETS | 18 795.00 | | | 18 795.00 |
HB Exceptional income from capital transactions | 1 527.00 | 3 700.00 | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | 3 700.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 204.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 2 496.00 | | 27.00 |
HK Income tax | 15 924.00 | 749.00 | | 15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 400.00 | 452 306.00 | | 432 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 550.00 | 432 052.00 | | 376 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 850.00 | 20 254.00 | | 55 850.00 |
HP References: Equipment leasing | 889.00 | 2 666.00 | | 889.00 |
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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 | 296 541.00 | | 18 718.00 | 296 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 307 863.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 396.00 | 298 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 032.00 | | 18 718.00 | 287 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 187 579.00 | 29 282.00 | 6 067.00 | 187 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 2 130.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 215.00 | 27 152.00 | 6 067.00 | 182 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
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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 | 14 903.00 | 14 903.00 | | 14 903.00 |
8C Staff and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8D Social Security and Other Social Organizations | 9 680.00 | 9 680.00 | | 9 680.00 |
8E Income Taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 31 064.00 | | | 31 064.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 19 662.00 | | | 19 662.00 |
VH Loans with a maturity of more than one year at origin | 22 885.00 | 12 132.00 | 10 752.00 | 22 885.00 |
VK Loans repaid during the year | 15 069.00 | | | 15 069.00 |
VP Miscellaneous | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 294.00 | 58 294.00 | | 58 294.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 404.00 | 99 652.00 | 10 752.00 | 110 404.00 |
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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 | 3 579.00 | 4 362.00 | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 506.00 | 4 217.00 | | 5 506.00 |
ST Other accounts | 43 221.00 | 44 384.00 | | 43 221.00 |
XQ Rental, rental and co-ownership charges | 33 292.00 | 32 884.00 | | 33 292.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 111.00 | | |
YT Subcontracting | 39 672.00 | 25 221.00 | | 39 672.00 |
YW Business tax | 2 045.00 | 2 025.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 6 387.00 | | 5 624.00 |
YY Amount of VAT collected | 83 219.00 | 51 481.00 | | 83 219.00 |
YZ Total deductible VAT on goods and services | 30 434.00 | 29 545.00 | | 30 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 690.00 | 106 705.00 | | 121 690.00 |
