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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 963.00 | 2 685.00 | 278.00 | 2 963.00 |
AP Buildings | 24 647.00 | 24 647.00 | | 24 647.00 |
AR Technical installations, industrial equipment and tools | 129 455.00 | 99 078.00 | 30 378.00 | 129 455.00 |
AT Other tangible assets | 29 184.00 | 9 303.00 | 19 881.00 | 29 184.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 191 270.00 | 135 713.00 | 55 557.00 | 191 270.00 |
BX Customers and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CD Marketable securities | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 76 160.00 | | 76 160.00 | 76 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 308.00 | | 117 308.00 | 117 308.00 |
CO Grand total (0 to V) | 308 578.00 | 135 713.00 | 172 865.00 | 308 578.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 695.00 | 49 360.00 | | 59 695.00 |
DL TOTAL (I) | 70 695.00 | 60 360.00 | | 70 695.00 |
DU Loans and Debts from Credit Institutions (3) | 47 338.00 | 60 561.00 | | 47 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 373.00 | 23 256.00 | | 34 373.00 |
DX Trade payables and related accounts | 6 622.00 | 3 368.00 | | 6 622.00 |
DY Tax and social security liabilities | 13 836.00 | 23 471.00 | | 13 836.00 |
EC TOTAL (IV) | 102 169.00 | 110 657.00 | | 102 169.00 |
EE Grand total (I to V) | 172 865.00 | 171 017.00 | | 172 865.00 |
EG Accrued income and payables due within one year | 68 363.00 | 63 324.00 | | 68 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 14 630.00 | | 14 630.00 | 14 630.00 |
FG Production sold - services | 279 689.00 | | 279 689.00 | 279 689.00 |
FJ Net sales | 294 319.00 | | 294 319.00 | 294 319.00 |
FR Total operating income (I) | | | 294 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 430.00 | |
FW Other purchases and external expenses | | | 86 524.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 94 505.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 226 981.00 | |
GG - OPERATING RESULT (I - II) | | | 67 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 12 546.00 | 10 542.00 | | 12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 226.00 | 277 073.00 | | 301 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 531.00 | 227 712.00 | | 241 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 695.00 | 49 360.00 | | 59 695.00 |
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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 | 193 145.00 | | | 193 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 191 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 186 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 125.00 | | | 188 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 120 740.00 | 16 677.00 | 1 704.00 | 120 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 740.00 | 16 677.00 | 1 704.00 | 120 740.00 |
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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 | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 47 333.00 | 13 526.00 | 33 807.00 | 47 333.00 |
VI Group and Associates | 34 373.00 | 34 373.00 | | 34 373.00 |
VK Loans repaid during the year | 13 229.00 | | | 13 229.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 380.00 | 35 380.00 | | 35 380.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 169.00 | 68 363.00 | 33 807.00 | 102 169.00 |
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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 | 4 196.00 | 5 216.00 | | 4 196.00 |
ST Other accounts | 55 878.00 | 49 136.00 | | 55 878.00 |
XQ Rental, rental and co-ownership charges | 11 881.00 | 8 673.00 | | 11 881.00 |
YT Subcontracting | 18 765.00 | 5 361.00 | | 18 765.00 |
YW Business tax | 1 676.00 | 1 090.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 872.00 | 6 306.00 | | 5 872.00 |
YY Amount of VAT collected | 41 227.00 | 29 888.00 | | 41 227.00 |
YZ Total deductible VAT on goods and services | 31 589.00 | 25 824.00 | | 31 589.00 |
ZE Dividends | 49 360.00 | | | 49 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 524.00 | 63 170.00 | | 86 524.00 |
