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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 2 494.00 | 2 881.00 | 5 375.00 |
AP Buildings | 3 535.00 | 878.00 | 2 657.00 | 3 535.00 |
AR Technical installations, industrial equipment and tools | 52 529.00 | 46 255.00 | 6 274.00 | 52 529.00 |
AT Other tangible assets | 233 835.00 | 114 461.00 | 119 374.00 | 233 835.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 300 958.00 | 168 133.00 | 132 826.00 | 300 958.00 |
BL Raw materials, supplies | 101 516.00 | | 101 516.00 | 101 516.00 |
BN Goods in progress | 194 431.00 | | 194 431.00 | 194 431.00 |
BX Customers and related accounts | 343 578.00 | | 343 578.00 | 343 578.00 |
BZ Other receivables | 385 956.00 | | 385 956.00 | 385 956.00 |
CF Cash and cash equivalents | 490 938.00 | | 490 938.00 | 490 938.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 517 612.00 | | 1 517 612.00 | 1 517 612.00 |
CO Grand total (0 to V) | 1 818 570.00 | 168 133.00 | 1 650 438.00 | 1 818 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 307 115.00 | | | 1 307 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | | | 29 774.00 |
DL TOTAL (I) | 1 391 889.00 | | | 1 391 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 194.00 | | | 53 194.00 |
DX Trade payables and related accounts | 63 178.00 | | | 63 178.00 |
DY Tax and social security liabilities | 139 334.00 | | | 139 334.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 258 548.00 | | | 258 548.00 |
EE Grand total (I to V) | 1 650 438.00 | | | 1 650 438.00 |
EG Accrued income and payables due within one year | 258 548.00 | | | 258 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 303 991.00 | | 1 303 991.00 | 1 303 991.00 |
FJ Net sales | 1 303 991.00 | | 1 303 991.00 | 1 303 991.00 |
FM Inventory production | | | 125 931.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 431 289.00 | |
FU Purchases of raw materials and other supplies | | | 607 491.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 173 947.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 492 870.00 | |
FZ Social Security Contributions | | | 110 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 550.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 430 570.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 37 740.00 | | | 37 740.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 863.00 | | | 32 863.00 |
HK Income tax | 8 418.00 | | | 8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 759.00 | | | 1 473 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 985.00 | | | 1 443 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 774.00 | | | 29 774.00 |
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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 | 254 495.00 | | 90 625.00 | 254 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 44 161.00 | 300 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 161.00 | 295 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 810.00 | | 90 625.00 | 248 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 166 866.00 | 40 550.00 | 39 284.00 | 166 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 821.00 | 40 550.00 | 39 284.00 | 162 821.00 |
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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 | 63 178.00 | 63 178.00 | | 63 178.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 343 578.00 | 343 578.00 | | 343 578.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 53 194.00 | 53 194.00 | | 53 194.00 |
VK Loans repaid during the year | 10 778.00 | | | 10 778.00 |
VM Income taxes | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 230.00 | 345 230.00 | | 345 230.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 728.00 | 730 728.00 | | 730 728.00 |
VW VAT | 90 975.00 | 90 975.00 | | 90 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 548.00 | 258 548.00 | | 258 548.00 |
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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 | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 74 587.00 | | | 74 587.00 |
XQ Rental, rental and co-ownership charges | 88 127.00 | | | 88 127.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 256 143.00 | | | 256 143.00 |
YZ Total deductible VAT on goods and services | 151 607.00 | | | 151 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 947.00 | | | 173 947.00 |
