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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 901.00 | 22 584.00 | 10 317.00 | 32 901.00 |
AR Technical installations, industrial equipment and tools | 201 504.00 | 192 479.00 | 9 026.00 | 201 504.00 |
AT Other tangible assets | 25 127.00 | 24 020.00 | 1 106.00 | 25 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 260 188.00 | 239 083.00 | 21 104.00 | 260 188.00 |
BT Goods | 72 847.00 | 9 116.00 | 63 730.00 | 72 847.00 |
BX Customers and related accounts | 63 890.00 | | 63 890.00 | 63 890.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CD Marketable securities | 32 008.00 | | 32 008.00 | 32 008.00 |
CF Cash and cash equivalents | 111 585.00 | | 111 585.00 | 111 585.00 |
CJ TOTAL (II) | 287 450.00 | 9 116.00 | 278 333.00 | 287 450.00 |
CO Grand total (0 to V) | 547 637.00 | 248 200.00 | 299 438.00 | 547 637.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 163.00 | 61 163.00 | | 61 163.00 |
DH Retained earnings | 156 695.00 | 118 597.00 | | 156 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | 38 097.00 | | 31 135.00 |
DL TOTAL (I) | 257 378.00 | 226 242.00 | | 257 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 500.00 | | 316.00 |
DX Trade payables and related accounts | 20 102.00 | 16 579.00 | | 20 102.00 |
DY Tax and social security liabilities | 21 642.00 | 15 472.00 | | 21 642.00 |
EC TOTAL (IV) | 42 060.00 | 36 311.00 | | 42 060.00 |
EE Grand total (I to V) | 299 438.00 | 262 553.00 | | 299 438.00 |
EG Accrued income and payables due within one year | 42 060.00 | 36 311.00 | | 42 060.00 |
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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 | 317 829.00 | | 317 829.00 | 317 829.00 |
FD Production sold - goods | -7 176.00 | | -7 176.00 | -7 176.00 |
FG Production sold - services | 4 819.00 | | 4 819.00 | 4 819.00 |
FJ Net sales | 315 472.00 | | 315 472.00 | 315 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 315 489.00 | |
FS Purchases of goods (including customs duties) | | | 79 853.00 | |
FT Inventory change (goods) | | | -13 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 823.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 68 624.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 279 238.00 | |
GG - OPERATING RESULT (I - II) | | | 36 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 41.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 41.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -41.00 | | -17.00 |
HK Income tax | 5 497.00 | 3 041.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 930.00 | 372 552.00 | | 315 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 794.00 | 334 454.00 | | 284 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | 38 097.00 | | 31 135.00 |
HP References: Equipment leasing | 1 895.00 | 792.00 | | 1 895.00 |
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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 | 259 970.00 | | 3 595.00 | 259 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 655.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 260 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 259 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 437.00 | | 3 595.00 | 258 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 230 686.00 | 8 398.00 | | 230 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 686.00 | 8 398.00 | | 230 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 116.00 | | | 9 116.00 |
7B Total provisions for depreciation | 9 116.00 | | | 9 116.00 |
7C Grand total | 9 116.00 | | | 9 116.00 |
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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 | 20 102.00 | 20 102.00 | | 20 102.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 63 890.00 | 63 890.00 | | 63 890.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 4 260.00 | | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 059.00 | 71 010.00 | 49.00 | 71 059.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
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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 | 540.00 | 575.00 | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 846.00 | 1 638.00 | | 1 846.00 |
ST Other accounts | 78 150.00 | 79 621.00 | | 78 150.00 |
XQ Rental, rental and co-ownership charges | 27 704.00 | 25 621.00 | | 27 704.00 |
YQ Equipment leasing commitment | 20 845.00 | | | 20 845.00 |
YV Retrocessions of fees, commissions and brokerage | 13 123.00 | 16 778.00 | | 13 123.00 |
YW Business tax | 1 873.00 | 1 850.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 2 425.00 | | 2 413.00 |
YY Amount of VAT collected | 62 424.00 | 70 953.00 | | 62 424.00 |
YZ Total deductible VAT on goods and services | 31 811.00 | 40 404.00 | | 31 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 823.00 | 123 658.00 | | 120 823.00 |
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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 | 3.00 | | | 3.00 |
