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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 106.00 | 15 804.00 | 31 302.00 | 47 106.00 |
AR Technical installations, industrial equipment and tools | 33 296.00 | 22 645.00 | 10 651.00 | 33 296.00 |
AT Other tangible assets | 23 577.00 | 6 504.00 | 17 073.00 | 23 577.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 125 903.00 | 44 953.00 | 80 950.00 | 125 903.00 |
BT Goods | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 288 754.00 | | 288 754.00 | 288 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 947.00 | | 313 947.00 | 313 947.00 |
CO Grand total (0 to V) | 439 849.00 | 44 953.00 | 394 896.00 | 439 849.00 |
CP Shares due in less than one year | 12 624.00 | | | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 270.00 | 49 270.00 | | 49 270.00 |
DH Retained earnings | 94 995.00 | 67 497.00 | | 94 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 47 498.00 | | 61 038.00 |
DL TOTAL (I) | 206 403.00 | 165 365.00 | | 206 403.00 |
DU Loans and Debts from Credit Institutions (3) | 76 759.00 | 7 955.00 | | 76 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 45.00 | | 214.00 |
DX Trade payables and related accounts | 61 286.00 | 34 877.00 | | 61 286.00 |
DY Tax and social security liabilities | 41 497.00 | 34 517.00 | | 41 497.00 |
EA Other liabilities | 8 737.00 | 273.00 | | 8 737.00 |
EC TOTAL (IV) | 188 494.00 | 77 666.00 | | 188 494.00 |
EE Grand total (I to V) | 394 896.00 | 243 030.00 | | 394 896.00 |
EG Accrued income and payables due within one year | 188 494.00 | 77 666.00 | | 188 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 521 941.00 | | 521 941.00 | 521 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 521 941.00 | | 521 941.00 | 521 941.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 445.00 | |
FT Inventory change (goods) | | | 5 304.00 | |
FU Purchases of raw materials and other supplies | | | 153 873.00 | |
FW Other purchases and external expenses | | | 176 739.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 75 475.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 450 291.00 | |
GG - OPERATING RESULT (I - II) | | | 76 154.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 216.00 | | |
A4 Equity method investments | | 7 134.00 | | |
HK Income tax | 14 714.00 | 11 122.00 | | 14 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 444.00 | 572 785.00 | | 526 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 406.00 | 525 287.00 | | 465 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 038.00 | 47 498.00 | | 61 038.00 |
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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 | 110 899.00 | | 15 004.00 | 110 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | | 125 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 475.00 | | 14 804.00 | 98 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 424.00 | | 200.00 | 12 424.00 |
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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 | 31 658.00 | 13 295.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 658.00 | 13 295.00 | | 31 658.00 |
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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 | 61 286.00 | 61 286.00 | | 61 286.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 12 624.00 | 12 624.00 | | 12 624.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 76 659.00 | 76 659.00 | | 76 659.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 195.00 | | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 567.00 | 26 567.00 | | 26 567.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 494.00 | 188 494.00 | | 188 494.00 |
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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 | 9 724.00 | 13 580.00 | | 9 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 367.00 | 10 011.00 | | 12 367.00 |
ST Other accounts | 58 925.00 | 59 201.00 | | 58 925.00 |
XQ Rental, rental and co-ownership charges | 105 447.00 | 104 796.00 | | 105 447.00 |
YT Subcontracting | | 3 242.00 | | |
YW Business tax | 1 132.00 | 1 153.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 856.00 | 14 733.00 | | 10 856.00 |
YY Amount of VAT collected | 90 952.00 | 94 460.00 | | 90 952.00 |
YZ Total deductible VAT on goods and services | 47 054.00 | 55 812.00 | | 47 054.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 739.00 | 177 250.00 | | 176 739.00 |
