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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 875.00 | 134 875.00 | | 134 875.00 |
AR Technical installations, industrial equipment and tools | 276 949.00 | 227 462.00 | 49 487.00 | 276 949.00 |
AT Other tangible assets | 162 619.00 | 134 674.00 | 27 944.00 | 162 619.00 |
BB Receivables related to investments | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 607 033.00 | 497 011.00 | 110 022.00 | 607 033.00 |
BL Raw materials, supplies | 13 323.00 | | 13 323.00 | 13 323.00 |
BT Goods | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 7 019.00 | | 7 019.00 | 7 019.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 287 763.00 | | 287 763.00 | 287 763.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 350 394.00 | | 350 394.00 | 350 394.00 |
CO Grand total (0 to V) | 957 428.00 | 497 011.00 | 460 416.00 | 957 428.00 |
CU Other investments | 1 461.00 | | 1 461.00 | 1 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 221.00 | | | 33 221.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 84 516.00 | | | 84 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 962.00 | | | 96 962.00 |
DL TOTAL (I) | 218 199.00 | | | 218 199.00 |
DU Loans and Debts from Credit Institutions (3) | 8 351.00 | | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 530.00 | | | 115 530.00 |
DX Trade payables and related accounts | 64 523.00 | | | 64 523.00 |
DY Tax and social security liabilities | 53 813.00 | | | 53 813.00 |
EC TOTAL (IV) | 242 217.00 | | | 242 217.00 |
EE Grand total (I to V) | 460 416.00 | | | 460 416.00 |
EG Accrued income and payables due within one year | 242 217.00 | | | 242 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 1 363 428.00 | | 1 363 428.00 | 1 363 428.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 363 528.00 | | 1 363 528.00 | 1 363 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 449.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 467 087.00 | |
FS Purchases of goods (including customs duties) | | | 219 084.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 317 393.00 | |
FV Inventory change (raw materials and supplies) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 195 296.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 393 105.00 | |
FZ Social Security Contributions | | | 94 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 579.00 | |
GE Other Expenses | | | 44 419.00 | |
GF Total Operating Expenses (II) | | | 1 293 892.00 | |
GG - OPERATING RESULT (I - II) | | | 173 195.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 803.00 | | | 7 803.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 8 760.00 | | | 8 760.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 55 199.00 | | | 55 199.00 |
HH Total exceptional expenses (VIII) | 55 199.00 | | | 55 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 439.00 | | | -46 439.00 |
HK Income tax | 27 461.00 | | | 27 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 877.00 | | | 1 475 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 915.00 | | | 1 378 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 962.00 | | | 96 962.00 |
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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 | 570 552.00 | | 36 481.00 | 570 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 590.00 | |
I4 DECREASES Grand Total | | | 607 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 962.00 | | 36 481.00 | 537 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 590.00 | | | 32 590.00 |
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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 | 475 432.00 | 21 579.00 | | 475 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 432.00 | 21 579.00 | | 475 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 931.00 | | 42 931.00 | 42 931.00 |
6X Other provisions for depreciation | 52 715.00 | | 52 715.00 | 52 715.00 |
7B Total provisions for depreciation | 95 647.00 | | 95 647.00 | 95 647.00 |
7C Grand total | 95 647.00 | | 95 647.00 | 95 647.00 |
UE of which provisions and reversals: - Operating | | | 95 647.00 | |
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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 | 64 523.00 | 64 523.00 | | 64 523.00 |
8C Staff and Related Accounts | 26 467.00 | 26 467.00 | | 26 467.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
UL Receivables related to investments | 30 002.00 | | 30 002.00 | 30 002.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 7 019.00 | 7 019.00 | | 7 019.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VI Group and Associates | 115 530.00 | 115 530.00 | | 115 530.00 |
VK Loans repaid during the year | 13 069.00 | | | 13 069.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 353.00 | 38 224.00 | 31 129.00 | 69 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 217.00 | 242 217.00 | | 242 217.00 |
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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 | 3 249.00 | | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 232.00 | | | 19 232.00 |
ST Other accounts | 121 132.00 | | | 121 132.00 |
XQ Rental, rental and co-ownership charges | 54 163.00 | | | 54 163.00 |
YT Subcontracting | 768.00 | | | 768.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 402.00 | | | 5 402.00 |
YY Amount of VAT collected | 85 975.00 | | | 85 975.00 |
YZ Total deductible VAT on goods and services | 75 010.00 | | | 75 010.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 296.00 | | | 195 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
