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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 116.00 | 16 102.00 | 15 014.00 | 31 116.00 |
AR Technical installations, industrial equipment and tools | 16 584.00 | 14 131.00 | 2 453.00 | 16 584.00 |
AT Other tangible assets | 64 814.00 | 64 191.00 | 624.00 | 64 814.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 121 481.00 | 94 423.00 | 27 058.00 | 121 481.00 |
BL Raw materials, supplies | 106 340.00 | | 106 340.00 | 106 340.00 |
BN Goods in progress | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 458 491.00 | 2 139.00 | 456 352.00 | 458 491.00 |
BZ Other receivables | 116 193.00 | | 116 193.00 | 116 193.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 696 548.00 | 2 139.00 | 694 409.00 | 696 548.00 |
CO Grand total (0 to V) | 818 029.00 | 96 563.00 | 721 467.00 | 818 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 053.00 | | | 44 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 227.00 | | | 197 227.00 |
DL TOTAL (I) | 250 080.00 | | | 250 080.00 |
DU Loans and Debts from Credit Institutions (3) | 116 934.00 | | | 116 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 189 296.00 | | | 189 296.00 |
DY Tax and social security liabilities | 109 287.00 | | | 109 287.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 471 387.00 | | | 471 387.00 |
EE Grand total (I to V) | 721 467.00 | | | 721 467.00 |
EG Accrued income and payables due within one year | 471 387.00 | | | 471 387.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 729 301.00 | | 1 729 301.00 | 1 729 301.00 |
FJ Net sales | 1 729 490.00 | | 1 729 490.00 | 1 729 490.00 |
FM Inventory production | | | -10 818.00 | |
FO Operating subsidies | | | 5 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 599.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 741 779.00 | |
FU Purchases of raw materials and other supplies | | | 365 832.00 | |
FV Inventory change (raw materials and supplies) | | | -70 160.00 | |
FW Other purchases and external expenses | | | 549 659.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 434 377.00 | |
FZ Social Security Contributions | | | 166 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 469 055.00 | |
GG - OPERATING RESULT (I - II) | | | 272 725.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 283.00 | | | 17 283.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 74 772.00 | | | 74 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 912.00 | | | 1 741 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 685.00 | | | 1 544 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 227.00 | | | 197 227.00 |
HP References: Equipment leasing | 53 277.00 | | | 53 277.00 |
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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 | 120 135.00 | | 4 558.00 | 120 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 213.00 | 8 967.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 121 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 102.00 | | 1 412.00 | 111 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034.00 | | 3 146.00 | 9 034.00 |
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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 | 84 735.00 | 9 688.00 | | 84 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 735.00 | 9 688.00 | | 84 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 317.00 | 2 139.00 | 317.00 | 317.00 |
7B Total provisions for depreciation | 317.00 | 2 139.00 | 317.00 | 317.00 |
7C Grand total | 317.00 | 2 139.00 | 317.00 | 317.00 |
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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 | 189 296.00 | 189 296.00 | | 189 296.00 |
8C Staff and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UP Loans | 1 833.00 | | | 1 833.00 |
UT Other financial assets | 7 134.00 | | | 7 134.00 |
UX Other trade receivables | 455 960.00 | | | 455 960.00 |
VA Doubtful or disputed receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VG Loans with a maturity of up to one year at origin | 116 225.00 | 116 225.00 | | 116 225.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 9 527.00 | | | 9 527.00 |
VM Income taxes | 85 252.00 | | | 85 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 481.00 | 576 983.00 | 11 498.00 | 588 481.00 |
VW VAT | 48 679.00 | 48 679.00 | | 48 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 387.00 | 471 387.00 | | 471 387.00 |
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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 | 7 165.00 | | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 037.00 | | | 2 037.00 |
ST Other accounts | 273 198.00 | | | 273 198.00 |
XQ Rental, rental and co-ownership charges | 59 877.00 | | | 59 877.00 |
YT Subcontracting | 209 251.00 | | | 209 251.00 |
YU External personnel | 4 673.00 | | | 4 673.00 |
YV Retrocessions of fees, commissions and brokerage | 624.00 | | | 624.00 |
YW Business tax | 3 624.00 | | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | | | 10 789.00 |
YY Amount of VAT collected | 215 785.00 | | | 215 785.00 |
YZ Total deductible VAT on goods and services | 131 656.00 | | | 131 656.00 |
ZE Dividends | 324 000.00 | | | 324 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 659.00 | | | 549 659.00 |
