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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 | 78 303.00 | 78 303.00 | | 78 303.00 |
AR Technical installations, industrial equipment and tools | 33 088.00 | 32 635.00 | 453.00 | 33 088.00 |
AT Other tangible assets | 46 237.00 | 39 664.00 | 6 573.00 | 46 237.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 170 221.00 | 150 603.00 | 19 618.00 | 170 221.00 |
BL Raw materials, supplies | 74 927.00 | | 74 927.00 | 74 927.00 |
BX Customers and related accounts | 179 223.00 | 4 045.00 | 175 178.00 | 179 223.00 |
BZ Other receivables | 84 899.00 | | 84 899.00 | 84 899.00 |
CD Marketable securities | 105 805.00 | | 105 805.00 | 105 805.00 |
CF Cash and cash equivalents | 90 533.00 | | 90 533.00 | 90 533.00 |
CJ TOTAL (II) | 535 387.00 | 4 045.00 | 531 342.00 | 535 387.00 |
CO Grand total (0 to V) | 705 608.00 | 154 648.00 | 550 960.00 | 705 608.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 323 748.00 | 290 942.00 | | 323 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | 32 806.00 | | 32 359.00 |
DL TOTAL (I) | 444 107.00 | 411 748.00 | | 444 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 682.00 | 20 651.00 | | 20 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 1.00 | | 2 011.00 |
DX Trade payables and related accounts | 16 901.00 | 191 068.00 | | 16 901.00 |
DY Tax and social security liabilities | 67 259.00 | 101 309.00 | | 67 259.00 |
EC TOTAL (IV) | 106 853.00 | 313 029.00 | | 106 853.00 |
EE Grand total (I to V) | 550 960.00 | 724 778.00 | | 550 960.00 |
EG Accrued income and payables due within one year | 106 853.00 | 313 029.00 | | 106 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 26 092.00 | | 26 092.00 | 26 092.00 |
FD Production sold - goods | 648 897.00 | | 648 897.00 | 648 897.00 |
FG Production sold - services | 302 737.00 | | 302 737.00 | 302 737.00 |
FJ Net sales | 977 726.00 | | 977 726.00 | 977 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 978 509.00 | |
FS Purchases of goods (including customs duties) | | | 163 735.00 | |
FU Purchases of raw materials and other supplies | | | 201 846.00 | |
FV Inventory change (raw materials and supplies) | | | 23 607.00 | |
FW Other purchases and external expenses | | | 154 643.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 270 161.00 | |
FZ Social Security Contributions | | | 113 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 013.00 | |
GG - OPERATING RESULT (I - II) | | | 34 496.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | 3 000.00 | | 348.00 |
A4 Equity method investments | | 115.00 | | |
HA Exceptional income from management transactions | 3 515.00 | 9.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 9.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 522.00 | 1 769.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 769.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | -1 759.00 | | 2 994.00 |
HK Income tax | 5 716.00 | 3 363.00 | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 609.00 | 730 683.00 | | 982 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 250.00 | 697 876.00 | | 950 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | 32 806.00 | | 32 359.00 |
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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 | 170 221.00 | | | 170 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 170 221.00 | |
IO DECREASES Total including other intangible assets | | | 78 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 303.00 | | | 78 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 325.00 | | | 79 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 148 608.00 | 1 995.00 | | 148 608.00 |
PE DEPRECIATION Total including other intangible assets | 77 984.00 | 319.00 | | 77 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 624.00 | 1 676.00 | | 70 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | 3 000.00 | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | 3 000.00 | | 1 045.00 |
7C Grand total | 1 045.00 | 3 000.00 | | 1 045.00 |
UE of which provisions and reversals: - Operating | | 435.00 | | |
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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 | 16 901.00 | 16 901.00 | | 16 901.00 |
8C Staff and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8D Social Security and Other Social Organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 175 178.00 | 175 178.00 | | 175 178.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VA Doubtful or disputed receivables | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VM Income taxes | 24 064.00 | 24 064.00 | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 316.00 | 57 316.00 | | 57 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 714.00 | 276 714.00 | | 276 714.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 853.00 | 106 853.00 | | 106 853.00 |
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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 | 5 746.00 | 2 551.00 | | 5 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 275.00 | | |
ST Other accounts | 41 429.00 | 48 713.00 | | 41 429.00 |
XQ Rental, rental and co-ownership charges | 66 564.00 | 65 765.00 | | 66 564.00 |
YT Subcontracting | 46 267.00 | 42 041.00 | | 46 267.00 |
YU External personnel | | 2 287.00 | | |
YV Retrocessions of fees, commissions and brokerage | 384.00 | 407.00 | | 384.00 |
YW Business tax | 5 454.00 | 5 771.00 | | 5 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | 8 322.00 | | 11 200.00 |
YY Amount of VAT collected | 174 935.00 | 108 161.00 | | 174 935.00 |
YZ Total deductible VAT on goods and services | 88 305.00 | 50 144.00 | | 88 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 643.00 | 163 488.00 | | 154 643.00 |
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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 | 7.00 | | | 7.00 |
