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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 81 908.00 | 75 802.00 | 6 107.00 | 81 908.00 |
AT Other tangible assets | 166 901.00 | 113 289.00 | 53 612.00 | 166 901.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 256 253.00 | 190 297.00 | 65 957.00 | 256 253.00 |
BT Goods | 103 230.00 | | 103 230.00 | 103 230.00 |
BX Customers and related accounts | 156 420.00 | 2 656.00 | 153 765.00 | 156 420.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CD Marketable securities | 152 166.00 | | 152 166.00 | 152 166.00 |
CF Cash and cash equivalents | 225 703.00 | | 225 703.00 | 225 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 490.00 | 2 656.00 | 650 834.00 | 653 490.00 |
CO Grand total (0 to V) | 909 743.00 | 192 952.00 | 716 791.00 | 909 743.00 |
CP Shares due in less than one year | 6 238.00 | | | 6 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 160 177.00 | 160 177.00 | | 160 177.00 |
DH Retained earnings | 238 002.00 | 225 743.00 | | 238 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | 47 259.00 | | 47 351.00 |
DL TOTAL (I) | 528 031.00 | 515 680.00 | | 528 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 025.00 | 32 173.00 | | 23 025.00 |
DX Trade payables and related accounts | 104 143.00 | 109 180.00 | | 104 143.00 |
DY Tax and social security liabilities | 61 591.00 | 83 027.00 | | 61 591.00 |
EC TOTAL (IV) | 188 759.00 | 224 380.00 | | 188 759.00 |
EE Grand total (I to V) | 716 791.00 | 740 059.00 | | 716 791.00 |
EG Accrued income and payables due within one year | 177 876.00 | 210 145.00 | | 177 876.00 |
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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 | 472 432.00 | 5 123.00 | 477 555.00 | 472 432.00 |
FG Production sold - services | 473 602.00 | | 473 602.00 | 473 602.00 |
FJ Net sales | 946 034.00 | 5 123.00 | 951 157.00 | 946 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 966 600.00 | |
FS Purchases of goods (including customs duties) | | | 333 266.00 | |
FT Inventory change (goods) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 175 701.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 272 141.00 | |
FZ Social Security Contributions | | | 100 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 921 485.00 | |
GG - OPERATING RESULT (I - II) | | | 45 115.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 389.00 | 6 427.00 | | 15 389.00 |
HA Exceptional income from management transactions | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HE Exceptional expenses on management operations | 1 220.00 | 70.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 70.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 743.00 | -70.00 | | 2 743.00 |
HK Income tax | 4 688.00 | 8 615.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 121.00 | 972 567.00 | | 975 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 770.00 | 925 308.00 | | 927 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | 47 259.00 | | 47 351.00 |
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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 | 246 004.00 | | 12 549.00 | 246 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 256 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 250 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 766.00 | | 12 549.00 | 239 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 173 868.00 | 18 729.00 | 2 300.00 | 173 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 868.00 | 18 729.00 | 2 300.00 | 173 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 656.00 | | |
7B Total provisions for depreciation | | 2 656.00 | | |
7C Grand total | | 2 656.00 | | |
UE of which provisions and reversals: - Operating | | 2 656.00 | | |
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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 | 104 143.00 | 104 143.00 | | 104 143.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
UT Other financial assets | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 150 047.00 | | | 150 047.00 |
VA Doubtful or disputed receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 23 025.00 | 12 141.00 | 10 884.00 | 23 025.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 15 148.00 | | | 15 148.00 |
VM Income taxes | 13 705.00 | | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 629.00 | 178 629.00 | | 178 629.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 759.00 | 177 876.00 | 10 884.00 | 188 759.00 |
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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 | 8 119.00 | 6 735.00 | | 8 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 127.00 | 33 866.00 | | 37 127.00 |
ST Other accounts | 97 489.00 | 88 413.00 | | 97 489.00 |
XQ Rental, rental and co-ownership charges | 41 085.00 | 37 550.00 | | 41 085.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 295.00 | 3 153.00 | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 414.00 | 9 888.00 | | 11 414.00 |
YY Amount of VAT collected | 189 256.00 | 191 559.00 | | 189 256.00 |
YZ Total deductible VAT on goods and services | 90 054.00 | 92 739.00 | | 90 054.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 701.00 | 159 830.00 | | 175 701.00 |
