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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 186 227.00 | 132 305.00 | 53 922.00 | 186 227.00 |
AT Other tangible assets | 241 370.00 | 204 871.00 | 36 499.00 | 241 370.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 501 374.00 | 337 176.00 | 164 198.00 | 501 374.00 |
BX Customers and related accounts | 226 133.00 | 1 400.00 | 224 733.00 | 226 133.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 372 413.00 | | 372 413.00 | 372 413.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 649 538.00 | 1 400.00 | 648 138.00 | 649 538.00 |
CO Grand total (0 to V) | 1 150 911.00 | 338 576.00 | 812 335.00 | 1 150 911.00 |
CP Shares due in less than one year | 12 797.00 | | | 12 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 182 906.00 | 129 603.00 | | 182 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 120.00 | 95 803.00 | | 95 120.00 |
DJ Investment subsidies | 11 717.00 | 15 978.00 | | 11 717.00 |
DL TOTAL (I) | 345 844.00 | 297 484.00 | | 345 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 730.00 | 26 980.00 | | 25 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 847.00 | 49 699.00 | | 38 847.00 |
DX Trade payables and related accounts | 109 356.00 | 150 053.00 | | 109 356.00 |
DY Tax and social security liabilities | 244 451.00 | 232 699.00 | | 244 451.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EB Prepaid income (2) | 45 902.00 | 81 480.00 | | 45 902.00 |
EC TOTAL (IV) | 466 492.00 | 540 911.00 | | 466 492.00 |
EE Grand total (I to V) | 812 335.00 | 838 396.00 | | 812 335.00 |
EG Accrued income and payables due within one year | 466 492.00 | 476 524.00 | | 466 492.00 |
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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 | 2 236 922.00 | | 2 236 922.00 | 2 236 922.00 |
FJ Net sales | 2 236 922.00 | | 2 236 922.00 | 2 236 922.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 912.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 252 127.00 | |
FS Purchases of goods (including customs duties) | | | 7 444.00 | |
FU Purchases of raw materials and other supplies | | | 7 176.00 | |
FW Other purchases and external expenses | | | 1 217 770.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 619 642.00 | |
FZ Social Security Contributions | | | 235 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 2 141 758.00 | |
GG - OPERATING RESULT (I - II) | | | 110 369.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GU Total financial expenses (VI) | | | 14 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 912.00 | 19 557.00 | | 10 912.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 242.00 | | | 6 242.00 |
HE Exceptional expenses on management operations | 472.00 | 2 936.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2 936.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 769.00 | -2 936.00 | | 5 769.00 |
HK Income tax | 7 858.00 | 12 417.00 | | 7 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 714.00 | 2 338 355.00 | | 2 259 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 593.00 | 2 242 553.00 | | 2 164 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 120.00 | 95 803.00 | | 95 120.00 |
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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 | 512 609.00 | | 68 319.00 | 512 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | 79 554.00 | 501 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 554.00 | 488 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 812.00 | | 68 319.00 | 499 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 383 469.00 | 33 261.00 | 79 554.00 | 383 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 469.00 | 33 261.00 | 79 554.00 | 383 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 109 356.00 | 109 356.00 | | 109 356.00 |
8C Staff and Related Accounts | 80 734.00 | 80 734.00 | | 80 734.00 |
8D Social Security and Other Social Organizations | 76 061.00 | 76 061.00 | | 76 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 45 902.00 | 45 902.00 | | 45 902.00 |
UT Other financial assets | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 224 177.00 | | | 224 177.00 |
UY Staff and related accounts | 2 028.00 | | | 2 028.00 |
VA Doubtful or disputed receivables | 1 956.00 | | | 1 956.00 |
VB VAT | 9 636.00 | | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 11 042.00 | 11 042.00 | | 11 042.00 |
VH Loans with a maturity of more than one year at origin | 14 688.00 | 14 688.00 | | 14 688.00 |
VI Group and Associates | 38 847.00 | 38 847.00 | | 38 847.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VM Income taxes | 39 238.00 | | | 39 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 506.00 | 12 506.00 | | 12 506.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 922.00 | 289 922.00 | | 289 922.00 |
VW VAT | 75 151.00 | 75 151.00 | | 75 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 492.00 | 466 492.00 | | 466 492.00 |
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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 | 14 018.00 | 15 530.00 | | 14 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 773.00 | 8 520.00 | | 12 773.00 |
ST Other accounts | 578 026.00 | 582 570.00 | | 578 026.00 |
XQ Rental, rental and co-ownership charges | 44 788.00 | 30 917.00 | | 44 788.00 |
YQ Equipment leasing commitment | 248 838.00 | 315 045.00 | | 248 838.00 |
YT Subcontracting | 540 448.00 | 669 741.00 | | 540 448.00 |
YU External personnel | 12 169.00 | | | 12 169.00 |
YV Retrocessions of fees, commissions and brokerage | 29 566.00 | 27 902.00 | | 29 566.00 |
YW Business tax | 4 160.00 | | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 178.00 | 15 530.00 | | 18 178.00 |
YY Amount of VAT collected | 429 924.00 | 481 677.00 | | 429 924.00 |
YZ Total deductible VAT on goods and services | 218 282.00 | 233 739.00 | | 218 282.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 770.00 | 1 319 649.00 | | 1 217 770.00 |
