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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 84 230.00 | 78 693.00 | 5 537.00 | 84 230.00 |
AT Other tangible assets | 176 555.00 | 129 147.00 | 47 408.00 | 176 555.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 268 229.00 | 209 046.00 | 59 183.00 | 268 229.00 |
BT Goods | 94 629.00 | | 94 629.00 | 94 629.00 |
BX Customers and related accounts | 206 685.00 | 5 446.00 | 201 239.00 | 206 685.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 192 784.00 | | 192 784.00 | 192 784.00 |
CF Cash and cash equivalents | 190 353.00 | | 190 353.00 | 190 353.00 |
CJ TOTAL (II) | 690 225.00 | 5 446.00 | 684 779.00 | 690 225.00 |
CO Grand total (0 to V) | 958 454.00 | 214 493.00 | 743 961.00 | 958 454.00 |
CP Shares due in less than one year | 6 238.00 | | | 6 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 160 177.00 | 160 177.00 | | 160 177.00 |
DH Retained earnings | 250 353.00 | 238 002.00 | | 250 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 390.00 | 47 351.00 | | 64 390.00 |
DL TOTAL (I) | 557 421.00 | 528 031.00 | | 557 421.00 |
DU Loans and Debts from Credit Institutions (3) | 16 236.00 | 23 025.00 | | 16 236.00 |
DX Trade payables and related accounts | 104 702.00 | 104 143.00 | | 104 702.00 |
DY Tax and social security liabilities | 65 177.00 | 61 591.00 | | 65 177.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 186 540.00 | 188 759.00 | | 186 540.00 |
EE Grand total (I to V) | 743 961.00 | 716 791.00 | | 743 961.00 |
EG Accrued income and payables due within one year | 180 123.00 | 177 876.00 | | 180 123.00 |
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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 | 527 185.00 | 28 391.00 | 555 576.00 | 527 185.00 |
FG Production sold - services | 508 163.00 | | 508 163.00 | 508 163.00 |
FJ Net sales | 1 035 348.00 | 28 391.00 | 1 063 739.00 | 1 035 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 086 591.00 | |
FS Purchases of goods (including customs duties) | | | 372 346.00 | |
FT Inventory change (goods) | | | 8 602.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 168 597.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 309 292.00 | |
FZ Social Security Contributions | | | 114 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 006 500.00 | |
GG - OPERATING RESULT (I - II) | | | 80 092.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 851.00 | 15 389.00 | | 22 851.00 |
HA Exceptional income from management transactions | | 3 713.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 3 963.00 | | |
HE Exceptional expenses on management operations | 1 171.00 | 1 220.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 1 220.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 2 743.00 | | -1 171.00 |
HK Income tax | 13 722.00 | 4 688.00 | | 13 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 035.00 | 975 121.00 | | 1 087 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 645.00 | 927 770.00 | | 1 022 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 390.00 | 47 351.00 | | 64 390.00 |
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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 | 256 253.00 | | 11 976.00 | 256 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | | 268 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 015.00 | | 11 976.00 | 250 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 190 297.00 | 18 750.00 | | 190 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 297.00 | 18 750.00 | | 190 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 656.00 | 2 791.00 | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | 2 791.00 | | 2 656.00 |
7C Grand total | 2 656.00 | 2 791.00 | | 2 656.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | | |
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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 | 104 702.00 | 104 702.00 | | 104 702.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 32 112.00 | 32 112.00 | | 32 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 198 713.00 | 198 713.00 | | 198 713.00 |
VA Doubtful or disputed receivables | 7 972.00 | 7 972.00 | | 7 972.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 16 236.00 | 9 819.00 | 6 417.00 | 16 236.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VM Income taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 697.00 | 218 697.00 | | 218 697.00 |
VW VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 540.00 | 180 123.00 | 6 417.00 | 186 540.00 |
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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 | 7 201.00 | 8 119.00 | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 332.00 | 37 127.00 | | 34 332.00 |
ST Other accounts | 94 727.00 | 97 489.00 | | 94 727.00 |
XQ Rental, rental and co-ownership charges | 39 538.00 | 41 085.00 | | 39 538.00 |
YW Business tax | 3 321.00 | 3 295.00 | | 3 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 522.00 | 11 414.00 | | 10 522.00 |
YY Amount of VAT collected | 207 070.00 | 189 256.00 | | 207 070.00 |
YZ Total deductible VAT on goods and services | 94 792.00 | 90 054.00 | | 94 792.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 597.00 | 175 701.00 | | 168 597.00 |
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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 | 9.00 | | | 9.00 |
