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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 335.00 | 100 004.00 | 89 330.00 | 189 335.00 |
AR Technical installations, industrial equipment and tools | 160 394.00 | 127 946.00 | 32 448.00 | 160 394.00 |
AT Other tangible assets | 59 658.00 | 43 063.00 | 16 595.00 | 59 658.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 423 486.00 | 271 013.00 | 152 473.00 | 423 486.00 |
BL Raw materials, supplies | 125 727.00 | | 125 727.00 | 125 727.00 |
BX Customers and related accounts | 241 089.00 | | 241 089.00 | 241 089.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 482.00 | | 157 482.00 | 157 482.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 545 882.00 | | 545 882.00 | 545 882.00 |
CO Grand total (0 to V) | 969 368.00 | 271 013.00 | 698 354.00 | 969 368.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 397.00 | 462 397.00 | | 447 397.00 |
DH Retained earnings | 5 298.00 | | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 591.00 | 41 298.00 | | 11 591.00 |
DL TOTAL (I) | 473 086.00 | 512 495.00 | | 473 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 13 101.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 668.00 | 9 453.00 | | 10 668.00 |
DX Trade payables and related accounts | 94 069.00 | 46 821.00 | | 94 069.00 |
DY Tax and social security liabilities | 109 504.00 | 93 139.00 | | 109 504.00 |
EA Other liabilities | 4 331.00 | 2 505.00 | | 4 331.00 |
EC TOTAL (IV) | 225 269.00 | 165 019.00 | | 225 269.00 |
EE Grand total (I to V) | 698 354.00 | 677 514.00 | | 698 354.00 |
EG Accrued income and payables due within one year | 225 269.00 | 165 019.00 | | 225 269.00 |
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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 | 392 205.00 | | 392 205.00 | 392 205.00 |
FG Production sold - services | 506 838.00 | | 506 838.00 | 506 838.00 |
FJ Net sales | 899 043.00 | | 899 043.00 | 899 043.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 574.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 918 093.00 | |
FU Purchases of raw materials and other supplies | | | 437 930.00 | |
FV Inventory change (raw materials and supplies) | | | -75 782.00 | |
FW Other purchases and external expenses | | | 166 867.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 225 927.00 | |
FZ Social Security Contributions | | | 114 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 482.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 905 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 648.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 574.00 | | | 14 574.00 |
HE Exceptional expenses on management operations | | -243.00 | | |
HH Total exceptional expenses (VIII) | | -243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 1 255.00 | 7 866.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 405.00 | 795 964.00 | | 918 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 814.00 | 754 666.00 | | 906 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 591.00 | 41 298.00 | | 11 591.00 |
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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 | 403 025.00 | | 20 461.00 | 403 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 423 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 925.00 | | 20 461.00 | 388 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 240 532.00 | 30 482.00 | | 240 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 532.00 | 30 482.00 | | 240 532.00 |
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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 | 94 069.00 | 94 069.00 | | 94 069.00 |
8C Staff and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 241 089.00 | 241 089.00 | | 241 089.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 6 697.00 | | 6 697.00 |
VI Group and Associates | 12 993.00 | 12 993.00 | | 12 993.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 404.00 | | | 16 404.00 |
VM Income taxes | 11 093.00 | 11 093.00 | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 772.00 | 262 672.00 | 14 100.00 | 276 772.00 |
VW VAT | 48 009.00 | 48 009.00 | | 48 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 269.00 | 225 269.00 | | 225 269.00 |
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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 | 3 044.00 | 2 129.00 | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 460.00 | 13 108.00 | | 13 460.00 |
ST Other accounts | 74 762.00 | 56 933.00 | | 74 762.00 |
XQ Rental, rental and co-ownership charges | 62 100.00 | 60 600.00 | | 62 100.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 16 545.00 | 4 074.00 | | 16 545.00 |
YW Business tax | 2 672.00 | 2 397.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | 4 526.00 | | 5 716.00 |
YY Amount of VAT collected | 178 020.00 | 161 683.00 | | 178 020.00 |
YZ Total deductible VAT on goods and services | 68 347.00 | 64 518.00 | | 68 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 867.00 | 134 715.00 | | 166 867.00 |
