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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 834.00 | 10 037.00 | 34 797.00 | 44 834.00 |
AR Technical installations, industrial equipment and tools | 31 455.00 | 16 995.00 | 14 460.00 | 31 455.00 |
AT Other tangible assets | 12 886.00 | 4 626.00 | 8 260.00 | 12 886.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 110 899.00 | 31 658.00 | 79 241.00 | 110 899.00 |
BT Goods | 16 552.00 | | 16 552.00 | 16 552.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 52 639.00 | | 52 639.00 | 52 639.00 |
CF Cash and cash equivalents | 89 345.00 | | 89 345.00 | 89 345.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 163 790.00 | | 163 790.00 | 163 790.00 |
CO Grand total (0 to V) | 274 688.00 | 31 658.00 | 243 030.00 | 274 688.00 |
CP Shares due in less than one year | 12 424.00 | | | 12 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 270.00 | 49 270.00 | | 49 270.00 |
DH Retained earnings | 67 497.00 | | | 67 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | 67 497.00 | | 47 498.00 |
DL TOTAL (I) | 165 365.00 | 117 867.00 | | 165 365.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | 12 576.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 3 893.00 | | 45.00 |
DX Trade payables and related accounts | 34 877.00 | 43 684.00 | | 34 877.00 |
DY Tax and social security liabilities | 34 517.00 | 43 733.00 | | 34 517.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 77 666.00 | 103 887.00 | | 77 666.00 |
EE Grand total (I to V) | 243 030.00 | 221 754.00 | | 243 030.00 |
EG Accrued income and payables due within one year | 77 666.00 | 96 032.00 | | 77 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 537 598.00 | | 537 598.00 | 537 598.00 |
FG Production sold - services | 14 922.00 | | 14 922.00 | 14 922.00 |
FJ Net sales | 552 520.00 | | 552 520.00 | 552 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 572 785.00 | |
FT Inventory change (goods) | | | -6 809.00 | |
FU Purchases of raw materials and other supplies | | | 189 039.00 | |
FW Other purchases and external expenses | | | 177 250.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 97 432.00 | |
FZ Social Security Contributions | | | 21 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 513 665.00 | |
GG - OPERATING RESULT (I - II) | | | 59 120.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 216.00 | | | 19 216.00 |
A4 Equity method investments | 7 134.00 | 9 781.00 | | 7 134.00 |
HE Exceptional expenses on management operations | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 961.00 | | |
HK Income tax | 11 122.00 | 17 538.00 | | 11 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 785.00 | 598 816.00 | | 572 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 287.00 | 531 319.00 | | 525 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 498.00 | 67 497.00 | | 47 498.00 |
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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 | 94 171.00 | | 16 728.00 | 94 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | | 110 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 907.00 | | 14 568.00 | 83 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 2 160.00 | 10 264.00 |
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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 | 18 572.00 | 13 087.00 | | 18 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 572.00 | 13 087.00 | | 18 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 34 877.00 | 34 877.00 | | 34 877.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 15 463.00 | 15 463.00 | | 15 463.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 12 424.00 | 12 424.00 | | 12 424.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 7 855.00 | 7 855.00 | | 7 855.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 183.00 | 28 183.00 | | 28 183.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 316.00 | 70 316.00 | | 70 316.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 666.00 | 77 666.00 | | 77 666.00 |
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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 | 13 580.00 | 14 797.00 | | 13 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 011.00 | 10 549.00 | | 10 011.00 |
ST Other accounts | 59 201.00 | 80 404.00 | | 59 201.00 |
XQ Rental, rental and co-ownership charges | 104 796.00 | 105 300.00 | | 104 796.00 |
YT Subcontracting | 3 242.00 | | | 3 242.00 |
YW Business tax | 1 153.00 | 1 041.00 | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 733.00 | 15 838.00 | | 14 733.00 |
YY Amount of VAT collected | 94 460.00 | 97 737.00 | | 94 460.00 |
YZ Total deductible VAT on goods and services | 55 812.00 | 55 465.00 | | 55 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 250.00 | 196 253.00 | | 177 250.00 |
