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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AN Land | 13 012.00 | 6 230.00 | 6 782.00 | 13 012.00 |
AP Buildings | 34 876.00 | 21 143.00 | 13 733.00 | 34 876.00 |
AR Technical installations, industrial equipment and tools | 193 796.00 | 150 435.00 | 43 361.00 | 193 796.00 |
AT Other tangible assets | 138 790.00 | 131 029.00 | 7 761.00 | 138 790.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 385 250.00 | 313 480.00 | 71 770.00 | 385 250.00 |
BL Raw materials, supplies | 12 468.00 | | 12 468.00 | 12 468.00 |
BN Goods in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 251 173.00 | 1 431.00 | 249 741.00 | 251 173.00 |
BZ Other receivables | 28 688.00 | | 28 688.00 | 28 688.00 |
CF Cash and cash equivalents | 90 855.00 | | 90 855.00 | 90 855.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 414 834.00 | 1 431.00 | 413 402.00 | 414 834.00 |
CO Grand total (0 to V) | 800 083.00 | 314 911.00 | 485 172.00 | 800 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 157 713.00 | | | 157 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 352.00 | | | 66 352.00 |
DL TOTAL (I) | 232 451.00 | | | 232 451.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | | | 13 433.00 |
DX Trade payables and related accounts | 161 898.00 | | | 161 898.00 |
DY Tax and social security liabilities | 77 390.00 | | | 77 390.00 |
EC TOTAL (IV) | 252 721.00 | | | 252 721.00 |
EE Grand total (I to V) | 485 172.00 | | | 485 172.00 |
EG Accrued income and payables due within one year | 249 737.00 | | | 249 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
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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 | 1 709 022.00 | | 1 709 022.00 | 1 709 022.00 |
FJ Net sales | 1 709 022.00 | | 1 709 022.00 | 1 709 022.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 321.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 1 734 511.00 | |
FU Purchases of raw materials and other supplies | | | 568 493.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 820 899.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 196 519.00 | |
FZ Social Security Contributions | | | 110 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 721 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | | | 8 663.00 |
HA Exceptional income from management transactions | 61 278.00 | | | 61 278.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 61 350.00 | | | 61 350.00 |
HE Exceptional expenses on management operations | 9 022.00 | | | 9 022.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 328.00 | | | 52 328.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 995.00 | | | 1 795 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 642.00 | | | 1 729 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 352.00 | | | 66 352.00 |
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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 | 379 565.00 | | 13 580.00 | 379 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 7 895.00 | 385 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 895.00 | 380 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 789.00 | | 13 580.00 | 374 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 302 894.00 | 18 481.00 | 7 895.00 | 302 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 250.00 | 18 481.00 | 7 895.00 | 298 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 1 290.00 | 658.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 1 290.00 | 658.00 | 799.00 |
7C Grand total | 799.00 | 1 290.00 | 658.00 | 799.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 658.00 | |
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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 | 161 898.00 | 161 898.00 | | 161 898.00 |
8D Social Security and Other Social Organizations | 17 856.00 | 17 856.00 | | 17 856.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 249 548.00 | | | 249 548.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 1 625.00 | | | 1 625.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 10 449.00 | 2 984.00 | 13 433.00 |
VK Loans repaid during the year | 10 315.00 | | | 10 315.00 |
VM Income taxes | 12 613.00 | | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 143.00 | 291 011.00 | 132.00 | 291 143.00 |
VW VAT | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 721.00 | 249 737.00 | 2 984.00 | 252 721.00 |
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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 | 3 816.00 | | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 784.00 | | | 18 784.00 |
ST Other accounts | 170 938.00 | | | 170 938.00 |
XQ Rental, rental and co-ownership charges | 46 234.00 | | | 46 234.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 169 321.00 | | | 169 321.00 |
YU External personnel | 415 622.00 | | | 415 622.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | | | 4 625.00 |
YY Amount of VAT collected | 282 817.00 | | | 282 817.00 |
YZ Total deductible VAT on goods and services | 243 295.00 | | | 243 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 820 899.00 | | | 820 899.00 |
