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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 287 319.00 | 191 819.00 | 95 500.00 | 287 319.00 |
AT Other tangible assets | 90 327.00 | 43 492.00 | 46 835.00 | 90 327.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 392 046.00 | 235 311.00 | 156 735.00 | 392 046.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 124 991.00 | | 124 991.00 | 124 991.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 822.00 | | 105 822.00 | 105 822.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 241 778.00 | | 241 778.00 | 241 778.00 |
CO Grand total (0 to V) | 633 824.00 | 235 311.00 | 398 514.00 | 633 824.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DH Retained earnings | 84 032.00 | 52 156.00 | | 84 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 706.00 | 31 876.00 | | 33 706.00 |
DL TOTAL (I) | 120 099.00 | 86 393.00 | | 120 099.00 |
DU Loans and Debts from Credit Institutions (3) | 148 742.00 | 83 929.00 | | 148 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | | | 2 434.00 |
DX Trade payables and related accounts | 20 970.00 | 21 049.00 | | 20 970.00 |
DY Tax and social security liabilities | 91 413.00 | 125 755.00 | | 91 413.00 |
EA Other liabilities | 8 256.00 | 522.00 | | 8 256.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 278 415.00 | 231 255.00 | | 278 415.00 |
EE Grand total (I to V) | 398 514.00 | 317 648.00 | | 398 514.00 |
EG Accrued income and payables due within one year | 278 415.00 | 231 255.00 | | 278 415.00 |
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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 | 532 143.00 | | 532 143.00 | 532 143.00 |
FJ Net sales | 532 143.00 | | 532 143.00 | 532 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 295.00 | |
FU Purchases of raw materials and other supplies | | | 104 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 89 617.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 160 225.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 747.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 467 429.00 | |
GG - OPERATING RESULT (I - II) | | | 66 865.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HA Exceptional income from management transactions | | 1 654.00 | | |
HD Total exceptional income (VII) | | 1 654.00 | | |
HE Exceptional expenses on management operations | 18 815.00 | 269.00 | | 18 815.00 |
HH Total exceptional expenses (VIII) | 18 815.00 | 269.00 | | 18 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 815.00 | 1 385.00 | | -18 815.00 |
HK Income tax | 13 028.00 | 5 673.00 | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 297.00 | 513 922.00 | | 534 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 591.00 | 482 046.00 | | 500 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 706.00 | 31 876.00 | | 33 706.00 |
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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 | 335 412.00 | | 58 751.00 | 335 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 392 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 377 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 412.00 | | 56 351.00 | 323 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 190 318.00 | 45 747.00 | 754.00 | 190 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 318.00 | 45 747.00 | 754.00 | 190 318.00 |
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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 | 20 970.00 | 20 970.00 | | 20 970.00 |
8C Staff and Related Accounts | 28 180.00 | 28 180.00 | | 28 180.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8E Income Taxes | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 124 991.00 | 124 991.00 | | 124 991.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VH Loans with a maturity of more than one year at origin | 148 742.00 | 148 742.00 | | 148 742.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 897.00 | 146 897.00 | | 146 897.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 415.00 | 278 415.00 | | 278 415.00 |
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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 | 1 410.00 | 1 933.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 240.00 | 9 463.00 | | 17 240.00 |
ST Other accounts | 32 779.00 | 34 733.00 | | 32 779.00 |
XQ Rental, rental and co-ownership charges | 37 999.00 | 31 946.00 | | 37 999.00 |
YT Subcontracting | 1 598.00 | 3 101.00 | | 1 598.00 |
YW Business tax | 2 760.00 | 1 961.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | 3 894.00 | | 4 170.00 |
YY Amount of VAT collected | 107 529.00 | 99 234.00 | | 107 529.00 |
YZ Total deductible VAT on goods and services | 44 101.00 | 33 119.00 | | 44 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 617.00 | 79 245.00 | | 89 617.00 |
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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 | 1.00 | | | 1.00 |
