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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 449.00 | 82 476.00 | 8 972.00 | 91 449.00 |
AT Other tangible assets | 358 050.00 | 329 962.00 | 28 087.00 | 358 050.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 450 888.00 | 412 439.00 | 38 449.00 | 450 888.00 |
BL Raw materials, supplies | 34 622.00 | | 34 622.00 | 34 622.00 |
BN Goods in progress | 168 245.00 | | 168 245.00 | 168 245.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 531 312.00 | | 531 312.00 | 531 312.00 |
BZ Other receivables | 53 442.00 | | 53 442.00 | 53 442.00 |
CF Cash and cash equivalents | 591 531.00 | | 591 531.00 | 591 531.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 383 972.00 | | 1 383 972.00 | 1 383 972.00 |
CO Grand total (0 to V) | 1 834 861.00 | 412 439.00 | 1 422 422.00 | 1 834 861.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 803 221.00 | 817 170.00 | | 803 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 86 051.00 | | 12 678.00 |
DL TOTAL (I) | 826 899.00 | 914 221.00 | | 826 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 653.00 | 232 712.00 | | 218 653.00 |
DX Trade payables and related accounts | 129 947.00 | 147 392.00 | | 129 947.00 |
DY Tax and social security liabilities | 167 521.00 | 193 267.00 | | 167 521.00 |
EA Other liabilities | 79 400.00 | 6 625.00 | | 79 400.00 |
EC TOTAL (IV) | 595 522.00 | 579 995.00 | | 595 522.00 |
EE Grand total (I to V) | 1 422 422.00 | 1 494 216.00 | | 1 422 422.00 |
EG Accrued income and payables due within one year | 376 869.00 | 347 283.00 | | 376 869.00 |
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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 | 1 758 247.00 | | 1 758 247.00 | 1 758 247.00 |
FJ Net sales | 1 758 247.00 | | 1 758 247.00 | 1 758 247.00 |
FM Inventory production | | | 20 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 781 403.00 | |
FU Purchases of raw materials and other supplies | | | 284 628.00 | |
FV Inventory change (raw materials and supplies) | | | -10 897.00 | |
FW Other purchases and external expenses | | | 707 056.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 527 261.00 | |
FZ Social Security Contributions | | | 211 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 438.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 766 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 736.00 | 5 983.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 5 983.00 | | 736.00 |
HE Exceptional expenses on management operations | 215.00 | 80.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 80.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 5 903.00 | | 521.00 |
HK Income tax | 2 275.00 | 26 612.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 140.00 | 3 032 468.00 | | 1 782 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 461.00 | 2 946 416.00 | | 1 769 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | 86 051.00 | | 12 678.00 |
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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 | 447 488.00 | | 3 400.00 | 447 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 450 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 098.00 | | 3 400.00 | 446 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 381 001.00 | 31 438.00 | | 381 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 001.00 | 31 438.00 | | 381 001.00 |
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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 | 129 947.00 | 129 947.00 | | 129 947.00 |
8C Staff and Related Accounts | 78 477.00 | 78 477.00 | | 78 477.00 |
8D Social Security and Other Social Organizations | 62 481.00 | 62 481.00 | | 62 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 531 312.00 | 531 312.00 | | 531 312.00 |
VB VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VI Group and Associates | 218 653.00 | | 218 653.00 | 218 653.00 |
VM Income taxes | 29 747.00 | 29 747.00 | | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 964.00 | 590 964.00 | | 590 964.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 522.00 | 376 869.00 | 218 653.00 | 595 522.00 |
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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 | 8 662.00 | | | 8 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 129.00 | | | 68 129.00 |
ST Other accounts | 211 732.00 | | | 211 732.00 |
XQ Rental, rental and co-ownership charges | 111 212.00 | | | 111 212.00 |
YT Subcontracting | 45 839.00 | | | 45 839.00 |
YU External personnel | 270 143.00 | | | 270 143.00 |
YW Business tax | 5 254.00 | | | 5 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 916.00 | | | 13 916.00 |
YY Amount of VAT collected | 348 302.00 | | | 348 302.00 |
YZ Total deductible VAT on goods and services | 186 300.00 | | | 186 300.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 056.00 | | | 707 056.00 |
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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 | 23.00 | | | 23.00 |
