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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 | 5 450.00 | 4 850.00 | 600.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 239 812.00 | 104 199.00 | 135 613.00 | 239 812.00 |
AT Other tangible assets | 38 911.00 | 14 115.00 | 24 796.00 | 38 911.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 367 649.00 | 132 498.00 | 235 151.00 | 367 649.00 |
BT Goods | 433 360.00 | | 433 360.00 | 433 360.00 |
BX Customers and related accounts | 66 341.00 | 2 604.00 | 63 737.00 | 66 341.00 |
BZ Other receivables | 49 663.00 | | 49 663.00 | 49 663.00 |
CF Cash and cash equivalents | 233 510.00 | | 233 510.00 | 233 510.00 |
CH Prepaid expenses | 20 359.00 | | 20 359.00 | 20 359.00 |
CJ TOTAL (II) | 803 238.00 | 2 604.00 | 800 634.00 | 803 238.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 1 170 899.00 | 135 102.00 | 1 035 797.00 | 1 170 899.00 |
CX Development or Research and Development Expenses | 70 520.00 | 9 333.00 | 61 187.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 105 639.00 | | | 105 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 102.00 | | | 108 102.00 |
DJ Investment subsidies | 4 656.00 | | | 4 656.00 |
DK Regulated provisions | 582.00 | | | 582.00 |
DL TOTAL (I) | 240 978.00 | | | 240 978.00 |
DP Provisions for Risks | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 240 630.00 | | | 240 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 373.00 | | | 239 373.00 |
DX Trade payables and related accounts | 255 865.00 | | | 255 865.00 |
DY Tax and social security liabilities | 57 723.00 | | | 57 723.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 794 803.00 | | | 794 803.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 1 035 797.00 | | | 1 035 797.00 |
EG Accrued income and payables due within one year | 608 980.00 | | | 608 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 912 081.00 | 665 010.00 | 1 577 091.00 | 912 081.00 |
FG Production sold - services | 115 655.00 | | 115 655.00 | 115 655.00 |
FJ Net sales | 1 027 736.00 | 665 010.00 | 1 692 746.00 | 1 027 736.00 |
FO Operating subsidies | | | 5 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 702 648.00 | |
FS Purchases of goods (including customs duties) | | | 931 365.00 | |
FT Inventory change (goods) | | | -108 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FW Other purchases and external expenses | | | 362 797.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 211 515.00 | |
FZ Social Security Contributions | | | 69 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 551 164.00 | |
GG - OPERATING RESULT (I - II) | | | 151 484.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A3 TOTAL ASSETS | 1 076.00 | | | 1 076.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | | | 2 199.00 |
HK Income tax | 33 863.00 | | | 33 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 563.00 | | | 1 705 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 461.00 | | | 1 597 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 102.00 | | | 108 102.00 |
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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 | 298 288.00 | | 69 361.00 | 298 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 520.00 | | | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 367 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | 900.00 | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 318.00 | | 68 406.00 | 210 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 55.00 | 12 900.00 |
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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 | 65 505.00 | 66 992.00 | | 65 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 333.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 2 889.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 54 770.00 | | 63 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 582.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 12.00 | | |
6T Receivables | | 2 604.00 | | |
7B Total provisions for depreciation | | 2 604.00 | | |
7C Grand total | | 3 197.00 | | |
UE of which provisions and reversals: - Operating | | 2 604.00 | | |
UG - Financial | | 12.00 | | |
UJ - Exceptional | | 582.00 | | |
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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 | 255 865.00 | 255 865.00 | | 255 865.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8E Income Taxes | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
UX Other trade receivables | 63 086.00 | | | 63 086.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 47 849.00 | | | 47 849.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 240 328.00 | 54 505.00 | 159 641.00 | 240 328.00 |
VI Group and Associates | 239 373.00 | 239 373.00 | | 239 373.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 275.00 | | | 46 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 20 359.00 | | | 20 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 323.00 | 136 368.00 | 12 955.00 | 149 323.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 803.00 | 608 980.00 | 159 641.00 | 794 803.00 |
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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 | 4 485.00 | | | 4 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 159.00 | | | 24 159.00 |
ST Other accounts | 186 341.00 | | | 186 341.00 |
XQ Rental, rental and co-ownership charges | 69 471.00 | | | 69 471.00 |
YT Subcontracting | 56 369.00 | | | 56 369.00 |
YU External personnel | 26 457.00 | | | 26 457.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 319.00 | | | 6 319.00 |
YY Amount of VAT collected | 221 496.00 | | | 221 496.00 |
YZ Total deductible VAT on goods and services | 262 706.00 | | | 262 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 797.00 | | | 362 797.00 |
