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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
AP Buildings | 56 529.00 | 31 405.00 | 25 124.00 | 56 529.00 |
AR Technical installations, industrial equipment and tools | 414 037.00 | 392 925.00 | 21 112.00 | 414 037.00 |
AT Other tangible assets | 49 822.00 | 29 401.00 | 20 421.00 | 49 822.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 532 497.00 | 465 679.00 | 66 817.00 | 532 497.00 |
BL Raw materials, supplies | 99 438.00 | | 99 438.00 | 99 438.00 |
BN Goods in progress | 124 664.00 | | 124 664.00 | 124 664.00 |
BX Customers and related accounts | 312 844.00 | | 312 844.00 | 312 844.00 |
BZ Other receivables | 48 801.00 | | 48 801.00 | 48 801.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 704 603.00 | | 704 603.00 | 704 603.00 |
CO Grand total (0 to V) | 1 237 100.00 | 465 679.00 | 771 420.00 | 1 237 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 67 498.00 | | | 67 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 240.00 | | | 87 240.00 |
DL TOTAL (I) | 429 738.00 | | | 429 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 909.00 | | | 31 909.00 |
DX Trade payables and related accounts | 156 188.00 | | | 156 188.00 |
DY Tax and social security liabilities | 128 033.00 | | | 128 033.00 |
EA Other liabilities | 25 073.00 | | | 25 073.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 341 681.00 | | | 341 681.00 |
EE Grand total (I to V) | 771 420.00 | | | 771 420.00 |
EG Accrued income and payables due within one year | 324 895.00 | | | 324 895.00 |
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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 | 2 959.00 | | 2 959.00 | 2 959.00 |
FD Production sold - goods | 1 705 015.00 | | 1 705 015.00 | 1 705 015.00 |
FG Production sold - services | 37 613.00 | | 37 613.00 | 37 613.00 |
FJ Net sales | 1 745 587.00 | | 1 745 587.00 | 1 745 587.00 |
FM Inventory production | | | 78 693.00 | |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FR Total operating income (I) | | | 1 832 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 299.00 | |
FV Inventory change (raw materials and supplies) | | | -6 637.00 | |
FW Other purchases and external expenses | | | 247 272.00 | |
FX Taxes, duties, and similar payments | | | 23 280.00 | |
FY Salaries and Wages | | | 327 056.00 | |
FZ Social Security Contributions | | | 99 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 732 544.00 | |
GG - OPERATING RESULT (I - II) | | | 99 832.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HK Income tax | 15 049.00 | | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 507.00 | | | 1 835 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 266.00 | | | 1 748 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 240.00 | | | 87 240.00 |
HQ References: Real Estate Leasing | 55 984.00 | | | 55 984.00 |
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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 | 586 150.00 | | 18 279.00 | 586 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 71 932.00 | 532 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 932.00 | 520 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 043.00 | | 18 279.00 | 574 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 496 620.00 | 40 992.00 | 71 932.00 | 496 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 948.00 | | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 672.00 | 40 992.00 | 71 932.00 | 484 672.00 |
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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 | 30 067.00 | 13 281.00 | 16 786.00 | 30 067.00 |
8B Suppliers and Related Accounts | 156 188.00 | 156 188.00 | | 156 188.00 |
8C Staff and Related Accounts | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 32 314.00 | 32 314.00 | | 32 314.00 |
8E Income Taxes | 15 328.00 | 15 328.00 | | 15 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 312 844.00 | | | 312 844.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VB VAT | 17 986.00 | | | 17 986.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VK Loans repaid during the year | 35 818.00 | | | 35 818.00 |
VM Income taxes | 28 849.00 | | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 12 504.00 | | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 150.00 | 374 150.00 | | 374 150.00 |
VW VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 681.00 | 324 895.00 | 16 786.00 | 341 681.00 |
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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 | 8 699.00 | | | 8 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 979.00 | | | 7 979.00 |
ST Other accounts | 187 928.00 | | | 187 928.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | | | 20 490.00 |
YP Average staff number | 14.00 | | | 14.00 |
YR Real estate leasing commitment | 55 984.00 | | | 55 984.00 |
YT Subcontracting | 1 696.00 | | | 1 696.00 |
YU External personnel | 29 178.00 | | | 29 178.00 |
YW Business tax | 14 581.00 | | | 14 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 280.00 | | | 23 280.00 |
YY Amount of VAT collected | 338 187.00 | | | 338 187.00 |
YZ Total deductible VAT on goods and services | 209 618.00 | | | 209 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 272.00 | | | 247 272.00 |
