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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 62 591.00 | 46 559.00 | 16 032.00 | 62 591.00 |
AT Other tangible assets | 140 602.00 | 83 758.00 | 56 844.00 | 140 602.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 214 971.00 | 131 722.00 | 83 249.00 | 214 971.00 |
BT Goods | 75 111.00 | | 75 111.00 | 75 111.00 |
BX Customers and related accounts | 59 714.00 | | 59 714.00 | 59 714.00 |
BZ Other receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 99 481.00 | | 99 481.00 | 99 481.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 425 516.00 | | 425 516.00 | 425 516.00 |
CO Grand total (0 to V) | 640 487.00 | 131 722.00 | 508 765.00 | 640 487.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 323 471.00 | | | 323 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 902.00 | | | 36 902.00 |
DJ Investment subsidies | 12 938.00 | | | 12 938.00 |
DL TOTAL (I) | 381 694.00 | | | 381 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 026.00 | | | 10 026.00 |
DX Trade payables and related accounts | 65 655.00 | | | 65 655.00 |
DY Tax and social security liabilities | 46 718.00 | | | 46 718.00 |
EA Other liabilities | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 127 070.00 | | | 127 070.00 |
EE Grand total (I to V) | 508 765.00 | | | 508 765.00 |
EG Accrued income and payables due within one year | 125 058.00 | | | 125 058.00 |
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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 | 914 492.00 | 81 363.00 | 995 854.00 | 914 492.00 |
FG Production sold - services | 128 446.00 | | 128 446.00 | 128 446.00 |
FJ Net sales | 1 042 938.00 | 81 363.00 | 1 124 300.00 | 1 042 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 1 124 300.00 | |
FS Purchases of goods (including customs duties) | | | 860 274.00 | |
FT Inventory change (goods) | | | -10 054.00 | |
FW Other purchases and external expenses | | | 89 574.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 85 366.00 | |
FZ Social Security Contributions | | | 41 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 087 088.00 | |
GG - OPERATING RESULT (I - II) | | | 37 212.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 505.00 | | | 1 130 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 603.00 | | | 1 093 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 902.00 | | | 36 902.00 |
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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 | 214 971.00 | | | 214 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 214 971.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 193.00 | | | 203 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 117 714.00 | 14 009.00 | | 117 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 308.00 | 14 009.00 | | 116 308.00 |
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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 | 65 655.00 | 65 655.00 | | 65 655.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 59 714.00 | 59 734.00 | | 59 714.00 |
VB VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VH Loans with a maturity of more than one year at origin | 10 026.00 | 8 014.00 | 2 012.00 | 10 026.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VM Income taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 997.00 | 110 924.00 | 73.00 | 110 997.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 070.00 | 125 058.00 | 2 012.00 | 127 070.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 586.00 | | | 6 586.00 |
ST Other accounts | 51 474.00 | | | 51 474.00 |
XQ Rental, rental and co-ownership charges | 23 622.00 | | | 23 622.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 892.00 | | | 7 892.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 695.00 | | | 5 695.00 |
YY Amount of VAT collected | 208 205.00 | | | 208 205.00 |
YZ Total deductible VAT on goods and services | 169 179.00 | | | 169 179.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 574.00 | | | 89 574.00 |
