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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 401.00 | 19 173.00 | 11 228.00 | 30 401.00 |
AR Technical installations, industrial equipment and tools | 201 504.00 | 187 551.00 | 13 953.00 | 201 504.00 |
AT Other tangible assets | 24 032.00 | 23 961.00 | 70.00 | 24 032.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 259 970.00 | 230 686.00 | 29 284.00 | 259 970.00 |
BT Goods | 59 751.00 | 9 116.00 | 50 635.00 | 59 751.00 |
BX Customers and related accounts | 68 334.00 | | 68 334.00 | 68 334.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 73 307.00 | | 73 307.00 | 73 307.00 |
CJ TOTAL (II) | 242 385.00 | 9 116.00 | 233 269.00 | 242 385.00 |
CO Grand total (0 to V) | 502 355.00 | 239 802.00 | 262 553.00 | 502 355.00 |
CU Other investments | 1 103.00 | | 1 103.00 | 1 103.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 163.00 | 61 163.00 | | 61 163.00 |
DH Retained earnings | 118 597.00 | 88 319.00 | | 118 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 097.00 | 30 278.00 | | 38 097.00 |
DL TOTAL (I) | 226 242.00 | 188 145.00 | | 226 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | 10 580.00 | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 788.00 | | 500.00 |
DX Trade payables and related accounts | 16 579.00 | 30 612.00 | | 16 579.00 |
DY Tax and social security liabilities | 15 472.00 | 15 512.00 | | 15 472.00 |
EC TOTAL (IV) | 36 311.00 | 58 491.00 | | 36 311.00 |
EE Grand total (I to V) | 262 553.00 | 246 636.00 | | 262 553.00 |
EG Accrued income and payables due within one year | 36 311.00 | 55 264.00 | | 36 311.00 |
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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 | 353 702.00 | | 353 702.00 | 353 702.00 |
FD Production sold - goods | -2 397.00 | | -2 397.00 | -2 397.00 |
FG Production sold - services | 5 486.00 | | 5 486.00 | 5 486.00 |
FJ Net sales | 356 791.00 | | 356 791.00 | 356 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 231.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 372 117.00 | |
FS Purchases of goods (including customs duties) | | | 120 413.00 | |
FT Inventory change (goods) | | | -11 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 123 658.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 68 237.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 331 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 3.00 | | -41.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 552.00 | 306 614.00 | | 372 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 454.00 | 276 336.00 | | 334 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 097.00 | 30 278.00 | | 38 097.00 |
HP References: Equipment leasing | | 1 188.00 | | |
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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 | 256 865.00 | | 3 105.00 | 256 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 259 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 332.00 | | 3 105.00 | 255 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 220 785.00 | 9 901.00 | | 220 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 785.00 | 9 901.00 | | 220 785.00 |
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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 | 9 116.00 | | | 9 116.00 |
6T Receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
7B Total provisions for depreciation | 24 347.00 | | 15 231.00 | 24 347.00 |
7C Grand total | 24 347.00 | | 15 231.00 | 24 347.00 |
UE of which provisions and reversals: - Operating | | | 3 231.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
UT Other financial assets | 422.00 | | 429.00 | 422.00 |
UX Other trade receivables | 68 334.00 | 68 334.00 | | 68 334.00 |
UY Staff and related accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 749.00 | 77 320.00 | 429.00 | 77 749.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 311.00 | 36 311.00 | | 36 311.00 |
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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 | 575.00 | 541.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 638.00 | 1 705.00 | | 1 638.00 |
ST Other accounts | 79 621.00 | 75 408.00 | | 79 621.00 |
XQ Rental, rental and co-ownership charges | 25 621.00 | 20 221.00 | | 25 621.00 |
YV Retrocessions of fees, commissions and brokerage | 16 778.00 | 17 058.00 | | 16 778.00 |
YW Business tax | 1 850.00 | 1 830.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | 2 371.00 | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 658.00 | 114 392.00 | | 123 658.00 |
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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 | 3.00 | | | 3.00 |
