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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AR Technical installations, industrial equipment and tools | 331 367.00 | 289 061.00 | 42 306.00 | 331 367.00 |
AT Other tangible assets | 41 377.00 | 26 700.00 | 14 676.00 | 41 377.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 376 178.00 | 319 015.00 | 57 163.00 | 376 178.00 |
BL Raw materials, supplies | 169 258.00 | | 169 258.00 | 169 258.00 |
BR Intermediate and finished products | 71 721.00 | | 71 721.00 | 71 721.00 |
BX Customers and related accounts | 218 727.00 | | 218 727.00 | 218 727.00 |
BZ Other receivables | 139 891.00 | | 139 891.00 | 139 891.00 |
CF Cash and cash equivalents | 245 101.00 | | 245 101.00 | 245 101.00 |
CJ TOTAL (II) | 844 700.00 | | 844 700.00 | 844 700.00 |
CO Grand total (0 to V) | 1 220 878.00 | 319 015.00 | 901 863.00 | 1 220 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 324 058.00 | | | 324 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 740.00 | | | 138 740.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 487 716.00 | | | 487 716.00 |
DU Loans and Debts from Credit Institutions (3) | 41 515.00 | | | 41 515.00 |
DX Trade payables and related accounts | 167 036.00 | | | 167 036.00 |
DY Tax and social security liabilities | 198 515.00 | | | 198 515.00 |
EA Other liabilities | 7 079.00 | | | 7 079.00 |
EC TOTAL (IV) | 414 146.00 | | | 414 146.00 |
EE Grand total (I to V) | 901 863.00 | | | 901 863.00 |
EG Accrued income and payables due within one year | 409 914.00 | | | 409 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 3 196 247.00 | 306 497.00 | 3 502 745.00 | 3 196 247.00 |
FG Production sold - services | 382 852.00 | 1 513.00 | 384 365.00 | 382 852.00 |
FJ Net sales | 3 579 099.00 | 308 010.00 | 3 887 110.00 | 3 579 099.00 |
FM Inventory production | | | -126 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 761 740.00 | |
FU Purchases of raw materials and other supplies | | | 969 659.00 | |
FV Inventory change (raw materials and supplies) | | | 22 628.00 | |
FW Other purchases and external expenses | | | 1 645 078.00 | |
FX Taxes, duties, and similar payments | | | 34 951.00 | |
FY Salaries and Wages | | | 802 139.00 | |
FZ Social Security Contributions | | | 201 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 664.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 713 656.00 | |
GG - OPERATING RESULT (I - II) | | | 48 084.00 | |
GN Positive exchange differences | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 5 150.00 | | | 5 150.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 150.00 | | | 10 150.00 |
HK Income tax | -79 178.00 | | | -79 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 505.00 | | | 3 773 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 764.00 | | | 3 634 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 740.00 | | | 138 740.00 |
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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 | 356 667.00 | | 19 510.00 | 356 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 376 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 253.00 | | | 3 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 233.00 | | 19 510.00 | 353 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 281 350.00 | 37 664.00 | | 281 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | 336.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 433.00 | 37 328.00 | | 278 433.00 |
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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 | 167 036.00 | 167 036.00 | | 167 036.00 |
8C Staff and Related Accounts | 97 146.00 | 97 146.00 | | 97 146.00 |
8D Social Security and Other Social Organizations | 76 163.00 | 76 163.00 | | 76 163.00 |
8E Income Taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 218 727.00 | 218 727.00 | | 218 727.00 |
VB VAT | 24 562.00 | 24 562.00 | | 24 562.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 40 776.00 | 36 544.00 | 4 232.00 | 40 776.00 |
VK Loans repaid during the year | 17 256.00 | | | 17 256.00 |
VM Income taxes | 95 850.00 | 95 850.00 | | 95 850.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 119.00 | 16 119.00 | | 16 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 799.00 | 358 619.00 | 180.00 | 358 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 146.00 | 409 914.00 | 4 232.00 | 414 146.00 |
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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 | 13 457.00 | | | 13 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 894.00 | | | 21 894.00 |
ST Other accounts | 228 674.00 | | | 228 674.00 |
XQ Rental, rental and co-ownership charges | 100 247.00 | | | 100 247.00 |
YT Subcontracting | 818 598.00 | | | 818 598.00 |
YU External personnel | 475 663.00 | | | 475 663.00 |
YW Business tax | 21 494.00 | | | 21 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 951.00 | | | 34 951.00 |
YY Amount of VAT collected | 774 530.00 | | | 774 530.00 |
YZ Total deductible VAT on goods and services | 503 866.00 | | | 503 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 078.00 | | | 1 645 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 31.00 | | | 31.00 |
