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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 702.00 | 61 736.00 | 45 965.00 | 107 702.00 |
AP Buildings | 8 540.00 | 8 540.00 | | 8 540.00 |
AR Technical installations, industrial equipment and tools | 391 307.00 | 335 626.00 | 55 681.00 | 391 307.00 |
AT Other tangible assets | 21 773.00 | 16 857.00 | 4 915.00 | 21 773.00 |
AV Fixed assets in progress | 33 242.00 | | 33 242.00 | 33 242.00 |
BD Other fixed assets | 18 324.00 | | 18 324.00 | 18 324.00 |
BJ TOTAL (I) | 580 890.00 | 422 761.00 | 158 129.00 | 580 890.00 |
BL Raw materials, supplies | 14 704.00 | | 14 704.00 | 14 704.00 |
BR Intermediate and finished products | 165 084.00 | | 165 084.00 | 165 084.00 |
BT Goods | 397 458.00 | | 397 458.00 | 397 458.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 299 023.00 | | 299 023.00 | 299 023.00 |
BZ Other receivables | 84 929.00 | | 84 929.00 | 84 929.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 184 123.00 | | 184 123.00 | 184 123.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 551 440.00 | | 1 551 440.00 | 1 551 440.00 |
CO Grand total (0 to V) | 2 132 331.00 | 422 761.00 | 1 709 570.00 | 2 132 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 1 194 633.00 | | | 1 194 633.00 |
DH Retained earnings | 29 434.00 | | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 296.00 | | | 72 296.00 |
DJ Investment subsidies | 30 120.00 | | | 30 120.00 |
DL TOTAL (I) | 1 368 726.00 | | | 1 368 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | | | 14 047.00 |
DX Trade payables and related accounts | 202 630.00 | | | 202 630.00 |
DY Tax and social security liabilities | 68 292.00 | | | 68 292.00 |
EA Other liabilities | 55 864.00 | | | 55 864.00 |
EC TOTAL (IV) | 340 843.00 | | | 340 843.00 |
EE Grand total (I to V) | 1 709 570.00 | | | 1 709 570.00 |
EG Accrued income and payables due within one year | 340 843.00 | | | 340 843.00 |
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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 | 508 893.00 | | 508 893.00 | 508 893.00 |
FG Production sold - services | 207 193.00 | | 207 193.00 | 207 193.00 |
FJ Net sales | 716 087.00 | | 716 087.00 | 716 087.00 |
FM Inventory production | | | -70 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 7 573.00 | |
FR Total operating income (I) | | | 658 627.00 | |
FU Purchases of raw materials and other supplies | | | 78 649.00 | |
FV Inventory change (raw materials and supplies) | | | -12 355.00 | |
FW Other purchases and external expenses | | | 351 986.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 90 857.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 573 772.00 | |
GG - OPERATING RESULT (I - II) | | | 84 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | | | 5 320.00 |
HA Exceptional income from management transactions | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 2 503.00 | | | 2 503.00 |
HD Total exceptional income (VII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | | | 5 360.00 |
HK Income tax | 21 233.00 | | | 21 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 661.00 | | | 667 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 365.00 | | | 595 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 296.00 | | | 72 296.00 |
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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 | 555 426.00 | | 35 833.00 | 555 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 324.00 | |
I4 DECREASES Grand Total | 10 368.00 | | 580 890.00 | 10 368.00 |
IY DECREASES Total Tangible Fixed Assets | 10 368.00 | | 562 566.00 | 10 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 147.00 | | 35 787.00 | 537 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 278.00 | | 45.00 | 18 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 368.00 | | | 10 368.00 |
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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 | 399 674.00 | 23 083.00 | | 399 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 674.00 | 23 083.00 | | 399 674.00 |
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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 | 202 630.00 | 202 630.00 | | 202 630.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 864.00 | 55 864.00 | | 55 864.00 |
UX Other trade receivables | 299 023.00 | 299 023.00 | | 299 023.00 |
VB VAT | 83 218.00 | 83 218.00 | | 83 218.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 14 047.00 | 14 047.00 | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 239.00 | 389 239.00 | | 389 239.00 |
VW VAT | 36 738.00 | 36 738.00 | | 36 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 843.00 | 340 843.00 | | 340 843.00 |
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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 | 14 061.00 | | | 14 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 663.00 | | | 119 663.00 |
ST Other accounts | 64 576.00 | | | 64 576.00 |
XQ Rental, rental and co-ownership charges | 50 081.00 | | | 50 081.00 |
YT Subcontracting | 99 798.00 | | | 99 798.00 |
YU External personnel | 17 865.00 | | | 17 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 061.00 | | | 14 061.00 |
YY Amount of VAT collected | 12 466.00 | | | 12 466.00 |
YZ Total deductible VAT on goods and services | 63 935.00 | | | 63 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 986.00 | | | 351 986.00 |
