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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 | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 302.00 | 13 561.00 | 13 863.00 |
AP Buildings | 170 005.00 | 111 265.00 | 58 741.00 | 170 005.00 |
AR Technical installations, industrial equipment and tools | 108 538.00 | 75 547.00 | 32 991.00 | 108 538.00 |
AT Other tangible assets | 15 092.00 | 7 322.00 | 7 771.00 | 15 092.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 312 768.00 | 195 194.00 | 117 574.00 | 312 768.00 |
BL Raw materials, supplies | 8 576.00 | | 8 576.00 | 8 576.00 |
BR Intermediate and finished products | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BX Customers and related accounts | 220 966.00 | | 220 966.00 | 220 966.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 280 653.00 | 500.00 | 280 153.00 | 280 653.00 |
CO Grand total (0 to V) | 593 421.00 | 195 694.00 | 397 727.00 | 593 421.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | | | 61 440.00 |
DD Legal reserve (1) | 35 252.00 | | | 35 252.00 |
DE Statutory or contractual reserves | 73 999.00 | | | 73 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 238.00 | | | 48 238.00 |
DL TOTAL (I) | 218 929.00 | | | 218 929.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873.00 | | | 46 873.00 |
DX Trade payables and related accounts | 51 068.00 | | | 51 068.00 |
DY Tax and social security liabilities | 52 618.00 | | | 52 618.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 178 799.00 | | | 178 799.00 |
EE Grand total (I to V) | 397 727.00 | | | 397 727.00 |
EG Accrued income and payables due within one year | 138 243.00 | | | 138 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 569.00 | | | 4 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 778.00 | | 694 778.00 | 694 778.00 |
FJ Net sales | 694 778.00 | | 694 778.00 | 694 778.00 |
FM Inventory production | | | -13 236.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 824.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 692 388.00 | |
FU Purchases of raw materials and other supplies | | | 256 594.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 92 833.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 212 376.00 | |
FZ Social Security Contributions | | | 73 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 667 180.00 | |
GG - OPERATING RESULT (I - II) | | | 25 208.00 | |
GL Other interest and similar income | | | -22.00 | |
GP Total financial income (V) | | | -22.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | -23 909.00 | | | -23 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 317.00 | | | 693 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 078.00 | | | 645 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 238.00 | | | 48 238.00 |
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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 | 292 861.00 | | 21 157.00 | 292 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 312 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 310 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 011.00 | | 21 157.00 | 291 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 171 887.00 | 24 556.00 | 1 250.00 | 171 887.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 129.00 | 24 556.00 | 1 250.00 | 171 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 504.00 | 500.00 | 8 504.00 | 8 504.00 |
7B Total provisions for depreciation | 8 504.00 | 500.00 | 8 504.00 | 8 504.00 |
7C Grand total | 8 504.00 | 500.00 | 8 504.00 | 8 504.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 8 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 606.00 | 7 314.00 | 26 292.00 | 33 606.00 |
8B Suppliers and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
8C Staff and Related Accounts | 18 545.00 | 18 545.00 | | 18 545.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 220 966.00 | | | 220 966.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 23 594.00 | 9 330.00 | 14 264.00 | 23 594.00 |
VI Group and Associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 22 624.00 | | | 22 624.00 |
VM Income taxes | 26 219.00 | | | 26 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 555.00 | 250 555.00 | | 250 555.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 799.00 | 138 243.00 | 40 556.00 | 178 799.00 |
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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 | 6 686.00 | | | 6 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | | | 8 307.00 |
ST Other accounts | 58 001.00 | | | 58 001.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | | | 4 380.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 21 695.00 | | | 21 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | | | 6 686.00 |
YY Amount of VAT collected | 138 747.00 | | | 138 747.00 |
YZ Total deductible VAT on goods and services | 67 944.00 | | | 67 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 833.00 | | | 92 833.00 |
