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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 549.00 | 77 389.00 | 12 159.00 | 89 549.00 |
AT Other tangible assets | 356 550.00 | 303 611.00 | 52 938.00 | 356 550.00 |
BF Loans | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 447 488.00 | 381 001.00 | 66 487.00 | 447 488.00 |
BL Raw materials, supplies | 23 725.00 | | 23 725.00 | 23 725.00 |
BN Goods in progress | 147 460.00 | | 147 460.00 | 147 460.00 |
BX Customers and related accounts | 838 273.00 | | 838 273.00 | 838 273.00 |
BZ Other receivables | 59 403.00 | | 59 403.00 | 59 403.00 |
CF Cash and cash equivalents | 358 868.00 | | 358 868.00 | 358 868.00 |
CJ TOTAL (II) | 1 427 729.00 | | 1 427 729.00 | 1 427 729.00 |
CO Grand total (0 to V) | 1 875 217.00 | 381 001.00 | 1 494 216.00 | 1 875 217.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 817 170.00 | 752 579.00 | | 817 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 051.00 | 164 590.00 | | 86 051.00 |
DL TOTAL (I) | 914 221.00 | 928 170.00 | | 914 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 712.00 | 216 285.00 | | 232 712.00 |
DX Trade payables and related accounts | 147 392.00 | 248 431.00 | | 147 392.00 |
DY Tax and social security liabilities | 193 267.00 | 232 548.00 | | 193 267.00 |
EA Other liabilities | 6 625.00 | 38 038.00 | | 6 625.00 |
EC TOTAL (IV) | 579 995.00 | 735 302.00 | | 579 995.00 |
EE Grand total (I to V) | 1 494 216.00 | 1 663 473.00 | | 1 494 216.00 |
EG Accrued income and payables due within one year | 347 283.00 | 519 017.00 | | 347 283.00 |
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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 | 2 911 396.00 | 41 004.00 | 2 952 399.00 | 2 911 396.00 |
FJ Net sales | 2 911 396.00 | 41 004.00 | 2 952 399.00 | 2 911 396.00 |
FM Inventory production | | | 73 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 026 485.00 | |
FU Purchases of raw materials and other supplies | | | 581 861.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 1 254 878.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 722 968.00 | |
FZ Social Security Contributions | | | 295 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 179.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 919 724.00 | |
GG - OPERATING RESULT (I - II) | | | 106 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | 3 884.00 | | 386.00 |
HA Exceptional income from management transactions | 5 983.00 | 28 319.00 | | 5 983.00 |
HD Total exceptional income (VII) | 5 983.00 | 28 319.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 80.00 | 11 346.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 11 346.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | 16 973.00 | | 5 903.00 |
HK Income tax | 26 612.00 | 48 132.00 | | 26 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 468.00 | 2 858 482.00 | | 3 032 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 416.00 | 2 693 892.00 | | 2 946 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 051.00 | 164 590.00 | | 86 051.00 |
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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 | 488 969.00 | | 12 531.00 | 488 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 390.00 | |
I4 DECREASES Grand Total | | 54 012.00 | 447 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 412.00 | 446 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 979.00 | | 11 531.00 | 486 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 1 000.00 | 1 990.00 |
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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 | 397 234.00 | 36 179.00 | 52 412.00 | 397 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 234.00 | 36 179.00 | 52 412.00 | 397 234.00 |
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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 | 147 392.00 | 147 392.00 | | 147 392.00 |
8C Staff and Related Accounts | 88 322.00 | 88 322.00 | | 88 322.00 |
8D Social Security and Other Social Organizations | 71 506.00 | 71 506.00 | | 71 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 838 273.00 | 838 273.00 | | 838 273.00 |
VB VAT | 37 011.00 | 37 011.00 | | 37 011.00 |
VI Group and Associates | 232 712.00 | | 232 712.00 | 232 712.00 |
VM Income taxes | 21 521.00 | 21 521.00 | | 21 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 066.00 | 899 066.00 | | 899 066.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 995.00 | 347 283.00 | 232 712.00 | 579 995.00 |
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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 | 17 560.00 | 18 076.00 | | 17 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 199.00 | 63 890.00 | | 62 199.00 |
ST Other accounts | 347 555.00 | 344 391.00 | | 347 555.00 |
XQ Rental, rental and co-ownership charges | 144 550.00 | 127 477.00 | | 144 550.00 |
YT Subcontracting | 163 008.00 | 147 537.00 | | 163 008.00 |
YU External personnel | 537 565.00 | 539 354.00 | | 537 565.00 |
YW Business tax | 9 124.00 | 10 172.00 | | 9 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 684.00 | 28 248.00 | | 26 684.00 |
YY Amount of VAT collected | 562 001.00 | 533 698.00 | | 562 001.00 |
YZ Total deductible VAT on goods and services | 305 753.00 | 288 225.00 | | 305 753.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 878.00 | 1 222 648.00 | | 1 254 878.00 |
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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 | 23.00 | | | 23.00 |
