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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 | 34 770.00 | 16 059.00 | 18 711.00 | 34 770.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 45 300.00 | 17 134.00 | 28 166.00 | 45 300.00 |
AT Other tangible assets | 25 726.00 | 6 581.00 | 19 144.00 | 25 726.00 |
BJ TOTAL (I) | 110 796.00 | 39 775.00 | 71 022.00 | 110 796.00 |
BL Raw materials, supplies | 171 887.00 | | 171 887.00 | 171 887.00 |
BN Goods in progress | 45 804.00 | | 45 804.00 | 45 804.00 |
BR Intermediate and finished products | 281 503.00 | | 281 503.00 | 281 503.00 |
BX Customers and related accounts | 147 930.00 | | 147 930.00 | 147 930.00 |
BZ Other receivables | 92 033.00 | | 92 033.00 | 92 033.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 743 657.00 | | 743 657.00 | 743 657.00 |
CO Grand total (0 to V) | 854 454.00 | 39 775.00 | 814 679.00 | 854 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 56 739.00 | | | 56 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | | | 37 401.00 |
DL TOTAL (I) | 204 140.00 | | | 204 140.00 |
DU Loans and Debts from Credit Institutions (3) | 23 228.00 | | | 23 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 698.00 | | | 434 698.00 |
DX Trade payables and related accounts | 41 032.00 | | | 41 032.00 |
DY Tax and social security liabilities | 111 580.00 | | | 111 580.00 |
EC TOTAL (IV) | 610 539.00 | | | 610 539.00 |
EE Grand total (I to V) | 814 679.00 | | | 814 679.00 |
EG Accrued income and payables due within one year | 175 841.00 | | | 175 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 228.00 | | | 23 228.00 |
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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 | 687 104.00 | 6 507.00 | 693 611.00 | 687 104.00 |
FG Production sold - services | 9 015.00 | | 9 015.00 | 9 015.00 |
FJ Net sales | 696 119.00 | 6 507.00 | 702 627.00 | 696 119.00 |
FM Inventory production | | | 118 259.00 | |
FO Operating subsidies | | | 56 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 677.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 916 327.00 | |
FU Purchases of raw materials and other supplies | | | 277 952.00 | |
FV Inventory change (raw materials and supplies) | | | -118 679.00 | |
FW Other purchases and external expenses | | | 197 503.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 416 920.00 | |
FZ Social Security Contributions | | | 69 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 887 839.00 | |
GG - OPERATING RESULT (I - II) | | | 28 488.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 677.00 | | | 38 677.00 |
HA Exceptional income from management transactions | 4 123.00 | | | 4 123.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | | | 3 673.00 |
HK Income tax | -7 830.00 | | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 449.00 | | | 920 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 048.00 | | | 883 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | | | 37 401.00 |
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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 | 60 233.00 | | 50 564.00 | 60 233.00 |
I4 DECREASES Grand Total | | | 110 796.00 | |
IO DECREASES Total including other intangible assets | | | 39 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 042.00 | | 13 729.00 | 26 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 191.00 | | 36 835.00 | 34 191.00 |
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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 | 15 033.00 | 24 742.00 | | 15 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | 9 680.00 | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 653.00 | 15 062.00 | | 8 653.00 |
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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 | 41 032.00 | 41 032.00 | | 41 032.00 |
8C Staff and Related Accounts | 47 605.00 | 47 605.00 | | 47 605.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
UX Other trade receivables | 147 930.00 | 147 930.00 | | 147 930.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 23 228.00 | 23 228.00 | | 23 228.00 |
VI Group and Associates | 434 698.00 | | 434 698.00 | 434 698.00 |
VM Income taxes | 33 016.00 | 33 016.00 | | 33 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 515.00 | 57 515.00 | | 57 515.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 197.00 | 240 197.00 | | 240 197.00 |
VW VAT | 25 119.00 | 25 119.00 | | 25 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 539.00 | 175 841.00 | 434 698.00 | 610 539.00 |
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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 | 17 010.00 | | | 17 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 147.00 | | | 29 147.00 |
ST Other accounts | 103 007.00 | | | 103 007.00 |
XQ Rental, rental and co-ownership charges | 8 215.00 | | | 8 215.00 |
YT Subcontracting | 1 177.00 | | | 1 177.00 |
YU External personnel | 55 957.00 | | | 55 957.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 683.00 | | | 17 683.00 |
YY Amount of VAT collected | 139 224.00 | | | 139 224.00 |
YZ Total deductible VAT on goods and services | 78 623.00 | | | 78 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 503.00 | | | 197 503.00 |
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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 |
