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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 010.00 | 6 010.00 | | 6 010.00 |
AN Land | 16 419.00 | 3 123.00 | 13 295.00 | 16 419.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 9 218.00 | 1 575.00 | 10 793.00 |
AT Other tangible assets | 126 806.00 | 33 480.00 | 93 325.00 | 126 806.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 162 345.00 | 51 832.00 | 110 512.00 | 162 345.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BT Goods | 107 698.00 | | 107 698.00 | 107 698.00 |
BX Customers and related accounts | 103 348.00 | 1 372.00 | 101 976.00 | 103 348.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 67 934.00 | | 67 934.00 | 67 934.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 317 977.00 | 1 372.00 | 316 605.00 | 317 977.00 |
CO Grand total (0 to V) | 480 323.00 | 53 204.00 | 427 118.00 | 480 323.00 |
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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 |
DG Other reserves | 18 495.00 | | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 958.00 | | | 31 958.00 |
DL TOTAL (I) | 160 454.00 | | | 160 454.00 |
DU Loans and Debts from Credit Institutions (3) | 44 081.00 | | | 44 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 98 362.00 | | | 98 362.00 |
DY Tax and social security liabilities | 42 350.00 | | | 42 350.00 |
EA Other liabilities | 81 005.00 | | | 81 005.00 |
EC TOTAL (IV) | 266 663.00 | | | 266 663.00 |
EE Grand total (I to V) | 427 118.00 | | | 427 118.00 |
EG Accrued income and payables due within one year | 222 581.00 | | | 222 581.00 |
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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 | 556 101.00 | | 556 101.00 | 556 101.00 |
FG Production sold - services | 421 372.00 | | 421 372.00 | 421 372.00 |
FJ Net sales | 977 474.00 | | 977 474.00 | 977 474.00 |
FM Inventory production | | | -3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 030.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 994 729.00 | |
FS Purchases of goods (including customs duties) | | | 328 674.00 | |
FT Inventory change (goods) | | | 8 934.00 | |
FU Purchases of raw materials and other supplies | | | 142 182.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 260 121.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 144 351.00 | |
FZ Social Security Contributions | | | 29 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 29 659.00 | |
GF Total Operating Expenses (II) | | | 966 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 693.00 | | | 9 693.00 |
HA Exceptional income from management transactions | 9 935.00 | | | 9 935.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 27 435.00 | | | 27 435.00 |
HE Exceptional expenses on management operations | 5 715.00 | | | 5 715.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | | | 11 105.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 535.00 | | | 10 535.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 164.00 | | | 1 022 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 206.00 | | | 990 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 958.00 | | | 31 958.00 |
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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 | 158 068.00 | | 45 939.00 | 158 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 41 661.00 | 162 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 661.00 | 154 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 800.00 | | 44 880.00 | 150 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 1 058.00 | 1 257.00 |
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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 | 62 140.00 | 20 248.00 | 30 556.00 | 62 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 130.00 | 20 248.00 | 30 556.00 | 56 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 030.00 | 1 372.00 | 16 030.00 | 16 030.00 |
7B Total provisions for depreciation | 16 030.00 | 1 372.00 | 16 030.00 | 16 030.00 |
7C Grand total | 16 030.00 | 1 372.00 | 16 030.00 | 16 030.00 |
UE of which provisions and reversals: - Operating | | 1 372.00 | 16 030.00 | |
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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 | 98 362.00 | 98 362.00 | | 98 362.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 005.00 | 81 005.00 | | 81 005.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 100 975.00 | 100 975.00 | | 100 975.00 |
VA Doubtful or disputed receivables | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VH Loans with a maturity of more than one year at origin | 44 081.00 | | | 44 081.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 18 625.00 | | | 18 625.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 810.00 | 127 494.00 | 2 316.00 | 129 810.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 663.00 | 222 581.00 | | 266 663.00 |
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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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 791.00 | | | 36 791.00 |
ST Other accounts | 70 289.00 | | | 70 289.00 |
XQ Rental, rental and co-ownership charges | 56 193.00 | | | 56 193.00 |
YT Subcontracting | 38 951.00 | | | 38 951.00 |
YU External personnel | 57 894.00 | | | 57 894.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 772.00 | | | 3 772.00 |
YY Amount of VAT collected | 196 994.00 | | | 196 994.00 |
YZ Total deductible VAT on goods and services | 157 295.00 | | | 157 295.00 |
ZE Dividends | 27 872.00 | | | 27 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 121.00 | | | 260 121.00 |
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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 | 7.00 | | | 7.00 |
