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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 | 2 529.00 | 1 273.00 | 1 256.00 | 2 529.00 |
AR Technical installations, industrial equipment and tools | 17 672.00 | 9 736.00 | 7 936.00 | 17 672.00 |
AT Other tangible assets | 70 041.00 | 26 679.00 | 43 362.00 | 70 041.00 |
BJ TOTAL (I) | 90 317.00 | 37 688.00 | 52 629.00 | 90 317.00 |
BL Raw materials, supplies | 143 437.00 | | 143 437.00 | 143 437.00 |
BN Goods in progress | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 152 457.00 | 154.00 | 152 303.00 | 152 457.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 56 889.00 | | 56 889.00 | 56 889.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 372 317.00 | 154.00 | 372 163.00 | 372 317.00 |
CO Grand total (0 to V) | 462 633.00 | 37 842.00 | 424 792.00 | 462 633.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 269.00 | 49 877.00 | | 75 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 770.00 | 31 392.00 | | 59 770.00 |
DL TOTAL (I) | 151 540.00 | 97 769.00 | | 151 540.00 |
DU Loans and Debts from Credit Institutions (3) | 81 377.00 | 95 515.00 | | 81 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 3 721.00 | | 1 888.00 |
DX Trade payables and related accounts | 65 059.00 | 38 049.00 | | 65 059.00 |
DY Tax and social security liabilities | 95 015.00 | 31 494.00 | | 95 015.00 |
EA Other liabilities | 767.00 | 84.00 | | 767.00 |
EB Prepaid income (2) | 29 145.00 | 13 260.00 | | 29 145.00 |
EC TOTAL (IV) | 273 252.00 | 182 122.00 | | 273 252.00 |
EE Grand total (I to V) | 424 792.00 | 279 891.00 | | 424 792.00 |
EG Accrued income and payables due within one year | 216 450.00 | 111 891.00 | | 216 450.00 |
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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 | 378 553.00 | | 378 553.00 | 378 553.00 |
FG Production sold - services | 61 812.00 | 288 424.00 | 350 236.00 | 61 812.00 |
FJ Net sales | 440 365.00 | 288 424.00 | 728 788.00 | 440 365.00 |
FM Inventory production | | | -567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 444.00 | |
FS Purchases of goods (including customs duties) | | | 268 077.00 | |
FU Purchases of raw materials and other supplies | | | 97 458.00 | |
FV Inventory change (raw materials and supplies) | | | -59 453.00 | |
FW Other purchases and external expenses | | | 100 570.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 160 790.00 | |
FZ Social Security Contributions | | | 64 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 652 546.00 | |
GG - OPERATING RESULT (I - II) | | | 79 898.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | 910.00 | | 4 217.00 |
A2 TOTAL ASSETS | 24 177.00 | 17 564.00 | | 24 177.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 106.00 | 6.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 23.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -23.00 | | -1 969.00 |
HK Income tax | 16 187.00 | 4 707.00 | | 16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 587.00 | 650 610.00 | | 732 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 816.00 | 619 218.00 | | 672 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 770.00 | 31 392.00 | | 59 770.00 |
HP References: Equipment leasing | 7 396.00 | 7 396.00 | | 7 396.00 |
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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 | 78 564.00 | | 15 962.00 | 78 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 90 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 87 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | 1 384.00 | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 344.00 | | 14 578.00 | 77 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 23 508.00 | 16 283.00 | 2 103.00 | 23 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 158.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 393.00 | 16 125.00 | 2 103.00 | 22 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | | 154.00 |
7B Total provisions for depreciation | 154.00 | | | 154.00 |
7C Grand total | 154.00 | | | 154.00 |
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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 | 65 059.00 | 65 059.00 | | 65 059.00 |
8C Staff and Related Accounts | 45 181.00 | 45 181.00 | | 45 181.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8E Income Taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
8L Deferred income | 29 145.00 | 29 145.00 | | 29 145.00 |
UX Other trade receivables | 152 457.00 | | | 152 457.00 |
VB VAT | 10 525.00 | | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 70 231.00 | 23 957.00 | 46 274.00 | 70 231.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VP Miscellaneous | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 812.00 | 171 812.00 | | 171 812.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 724.00 | 216 450.00 | 46 274.00 | 262 724.00 |
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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 | 3 381.00 | 2 008.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 641.00 | 7 288.00 | | 9 641.00 |
ST Other accounts | 72 150.00 | 68 263.00 | | 72 150.00 |
XQ Rental, rental and co-ownership charges | 18 779.00 | 8 902.00 | | 18 779.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 11 241.00 | 18 637.00 | | 11 241.00 |
YW Business tax | 1 425.00 | 537.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 2 545.00 | | 4 806.00 |
YY Amount of VAT collected | 149 337.00 | 133 516.00 | | 149 337.00 |
YZ Total deductible VAT on goods and services | 87 586.00 | 87 583.00 | | 87 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 570.00 | 84 453.00 | | 100 570.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
