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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 902.00 | 8 902.00 | | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 15 696.00 | 15 696.00 | | 15 696.00 |
AR Technical installations, industrial equipment and tools | 151 439.00 | 147 559.00 | 3 880.00 | 151 439.00 |
AT Other tangible assets | 125 226.00 | 84 483.00 | 40 743.00 | 125 226.00 |
BJ TOTAL (I) | 313 159.00 | 267 929.00 | 45 230.00 | 313 159.00 |
BL Raw materials, supplies | 19 721.00 | | 19 721.00 | 19 721.00 |
BN Goods in progress | 23 307.00 | | 23 307.00 | 23 307.00 |
BX Customers and related accounts | 41 071.00 | | 41 071.00 | 41 071.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 142 073.00 | | 142 073.00 | 142 073.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 245 360.00 | | 245 360.00 | 245 360.00 |
CO Grand total (0 to V) | 558 518.00 | 267 929.00 | 290 590.00 | 558 518.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 123 615.00 | 123 615.00 | | 123 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 52 835.00 | | 47 463.00 |
DJ Investment subsidies | 6 165.00 | 7 192.00 | | 6 165.00 |
DL TOTAL (I) | 198 037.00 | 204 436.00 | | 198 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | 9 021.00 | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 248.00 | | 14 519.00 |
DX Trade payables and related accounts | 9 729.00 | 8 666.00 | | 9 729.00 |
DY Tax and social security liabilities | 44 690.00 | 23 649.00 | | 44 690.00 |
EA Other liabilities | 18 791.00 | 13 315.00 | | 18 791.00 |
EC TOTAL (IV) | 92 553.00 | 54 898.00 | | 92 553.00 |
EE Grand total (I to V) | 290 590.00 | 259 335.00 | | 290 590.00 |
EG Accrued income and payables due within one year | 92 553.00 | 54 898.00 | | 92 553.00 |
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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 | 72 354.00 | | 72 354.00 | 72 354.00 |
FG Production sold - services | 430 530.00 | | 430 530.00 | 430 530.00 |
FJ Net sales | 502 884.00 | | 502 884.00 | 502 884.00 |
FM Inventory production | | | 9 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 060.00 | |
FS Purchases of goods (including customs duties) | | | 40 207.00 | |
FU Purchases of raw materials and other supplies | | | 47 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 129 230.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 149 081.00 | |
FZ Social Security Contributions | | | 69 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 459 871.00 | |
GG - OPERATING RESULT (I - II) | | | 56 189.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | 683.00 | | 3 750.00 |
A2 TOTAL ASSETS | 31 155.00 | 34 614.00 | | 31 155.00 |
HB Exceptional income from capital transactions | 1 027.00 | 1 027.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 1 027.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 027.00 | | 1 027.00 |
HK Income tax | 9 991.00 | 13 057.00 | | 9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 400.00 | 545 474.00 | | 517 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 937.00 | 492 639.00 | | 469 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | 52 835.00 | | 47 463.00 |
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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 | 313 159.00 | | | 313 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 313 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 650.00 | | | 303 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 251 486.00 | 16 442.00 | | 251 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 584.00 | 16 442.00 | | 242 584.00 |
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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
UX Other trade receivables | 41 071.00 | 41 071.00 | | 41 071.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VI Group and Associates | 14 519.00 | 14 519.00 | | 14 519.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 259.00 | 60 259.00 | | 60 259.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 553.00 | 92 553.00 | | 92 553.00 |
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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 | 4 432.00 | 3 582.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | 7 539.00 | | 8 179.00 |
ST Other accounts | 43 741.00 | 43 949.00 | | 43 741.00 |
XQ Rental, rental and co-ownership charges | 43 049.00 | 33 919.00 | | 43 049.00 |
YT Subcontracting | 34 261.00 | 20 004.00 | | 34 261.00 |
YW Business tax | 2 102.00 | 2 246.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | 5 828.00 | | 6 534.00 |
YY Amount of VAT collected | 100 577.00 | 109 838.00 | | 100 577.00 |
YZ Total deductible VAT on goods and services | 34 984.00 | 45 677.00 | | 34 984.00 |
ZE Dividends | 52 835.00 | | | 52 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 230.00 | 105 411.00 | | 129 230.00 |
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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 | 4.00 | | | 4.00 |
