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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AR Technical installations, industrial equipment and tools | 54 928.00 | 43 225.00 | 11 702.00 | 54 928.00 |
AT Other tangible assets | 30 052.00 | 28 593.00 | 1 459.00 | 30 052.00 |
AV Fixed assets in progress | 21 748.00 | | 21 748.00 | 21 748.00 |
AX Advances and down payments | 6 467.00 | | 6 467.00 | 6 467.00 |
BB Receivables related to investments | 607.00 | | 607.00 | 607.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 229.00 | 78 768.00 | 52 461.00 | 131 229.00 |
BL Raw materials, supplies | 36 976.00 | | 36 976.00 | 36 976.00 |
BX Customers and related accounts | 113 267.00 | | 113 267.00 | 113 267.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 129 576.00 | | 129 576.00 | 129 576.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 308 020.00 | | 308 020.00 | 308 020.00 |
CO Grand total (0 to V) | 439 250.00 | 78 768.00 | 360 482.00 | 439 250.00 |
CU Other investments | 9 168.00 | | 9 168.00 | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | | | 49 280.00 |
DD Legal reserve (1) | 26 887.00 | | | 26 887.00 |
DE Statutory or contractual reserves | 76 163.00 | | | 76 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | | | 54 708.00 |
DL TOTAL (I) | 207 039.00 | | | 207 039.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | | | 30 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | | | 13 745.00 |
DX Trade payables and related accounts | 38 147.00 | | | 38 147.00 |
DY Tax and social security liabilities | 70 663.00 | | | 70 663.00 |
EC TOTAL (IV) | 153 442.00 | | | 153 442.00 |
EE Grand total (I to V) | 360 482.00 | | | 360 482.00 |
EG Accrued income and payables due within one year | 144 062.00 | | | 144 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 200.00 | | | 13 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 412 703.00 | | 412 703.00 | 412 703.00 |
FG Production sold - services | 380 641.00 | | 380 641.00 | 380 641.00 |
FJ Net sales | 793 344.00 | | 793 344.00 | 793 344.00 |
FO Operating subsidies | | | 5 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 808 137.00 | |
FU Purchases of raw materials and other supplies | | | 303 542.00 | |
FV Inventory change (raw materials and supplies) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 118 096.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 212 698.00 | |
FZ Social Security Contributions | | | 94 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 417.00 | |
GG - OPERATING RESULT (I - II) | | | 44 719.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 143.00 | |
GP Total financial income (V) | | | 5 161.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
HB Exceptional income from capital transactions | 11 990.00 | | | 11 990.00 |
HD Total exceptional income (VII) | 11 990.00 | | | 11 990.00 |
HF Exceptional expenses on capital transactions | 7 721.00 | | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 268.00 | | | 4 268.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 288.00 | | | 825 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 580.00 | | | 770 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 708.00 | | | 54 708.00 |
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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 | 94 832.00 | | 48 326.00 | 94 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 083.00 | |
I4 DECREASES Grand Total | | 11 929.00 | 131 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 929.00 | 113 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 225.00 | | 46 901.00 | 78 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | 1 425.00 | 9 657.00 |
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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 | 67 802.00 | 15 173.00 | 4 207.00 | 67 802.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 6 000.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 853.00 | 9 173.00 | 4 207.00 | 66 853.00 |
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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 | 13 745.00 | 13 745.00 | | 13 745.00 |
8B Suppliers and Related Accounts | 38 147.00 | 38 147.00 | | 38 147.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
UL Receivables related to investments | 607.00 | | | 607.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 113 267.00 | | | 113 267.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 13 200.00 | 13 200.00 | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 17 686.00 | 8 306.00 | 9 379.00 | 17 686.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 8 170.00 | | | 8 170.00 |
VM Income taxes | 17 433.00 | | | 17 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | | | 7 347.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 575.00 | 141 467.00 | 1 107.00 | 142 575.00 |
VW VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 442.00 | 144 062.00 | 9 379.00 | 153 442.00 |
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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 | 7 827.00 | | | 7 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 207.00 | | | 7 207.00 |
ST Other accounts | 61 637.00 | | | 61 637.00 |
XQ Rental, rental and co-ownership charges | 46 093.00 | | | 46 093.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 827.00 | | | 7 827.00 |
YY Amount of VAT collected | 147 918.00 | | | 147 918.00 |
YZ Total deductible VAT on goods and services | 77 464.00 | | | 77 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 096.00 | | | 118 096.00 |
