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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 | 10 832.00 | 9 844.00 | 988.00 | 10 832.00 |
AR Technical installations, industrial equipment and tools | 95 837.00 | 52 640.00 | 43 197.00 | 95 837.00 |
AT Other tangible assets | 82 261.00 | 24 928.00 | 57 333.00 | 82 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 200 945.00 | 87 412.00 | 113 533.00 | 200 945.00 |
BL Raw materials, supplies | 217 650.00 | | 217 650.00 | 217 650.00 |
BX Customers and related accounts | 193 505.00 | | 193 505.00 | 193 505.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 82 968.00 | | 82 968.00 | 82 968.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 516 367.00 | | 516 367.00 | 516 367.00 |
CO Grand total (0 to V) | 717 313.00 | 87 412.00 | 629 901.00 | 717 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | 77 809.00 | 49 264.00 | | 77 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | 30 545.00 | | 43 413.00 |
DJ Investment subsidies | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 197 064.00 | 143 809.00 | | 197 064.00 |
DU Loans and Debts from Credit Institutions (3) | 44 289.00 | 2 849.00 | | 44 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 754.00 | 116 152.00 | | 127 754.00 |
DX Trade payables and related accounts | 156 745.00 | 161 157.00 | | 156 745.00 |
DY Tax and social security liabilities | 93 297.00 | 60 450.00 | | 93 297.00 |
EA Other liabilities | 10 751.00 | 18 701.00 | | 10 751.00 |
EC TOTAL (IV) | 432 836.00 | 359 308.00 | | 432 836.00 |
EE Grand total (I to V) | 629 901.00 | 503 118.00 | | 629 901.00 |
EG Accrued income and payables due within one year | 394 741.00 | 359 308.00 | | 394 741.00 |
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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 | 1 220 431.00 | | 1 220 431.00 | 1 220 431.00 |
FG Production sold - services | 6 142.00 | | 6 142.00 | 6 142.00 |
FJ Net sales | 1 226 573.00 | | 1 226 573.00 | 1 226 573.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 229 871.00 | |
FU Purchases of raw materials and other supplies | | | 539 068.00 | |
FV Inventory change (raw materials and supplies) | | | -20 725.00 | |
FW Other purchases and external expenses | | | 332 808.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 239 200.00 | |
FZ Social Security Contributions | | | 84 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 200 630.00 | |
GG - OPERATING RESULT (I - II) | | | 29 242.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 155.00 | | 805.00 |
HA Exceptional income from management transactions | | 7 889.00 | | |
HB Exceptional income from capital transactions | 1 406.00 | 1 000.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 8 889.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | 23 233.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 23 233.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 220.00 | -14 344.00 | | -8 220.00 |
HK Income tax | -22 698.00 | 5 491.00 | | -22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 277.00 | 1 086 806.00 | | 1 231 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 864.00 | 1 056 261.00 | | 1 187 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 413.00 | 30 545.00 | | 43 413.00 |
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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 | 126 940.00 | | 74 006.00 | 126 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 200 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 032.00 | | 800.00 | 10 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 893.00 | | 73 206.00 | 104 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 69 077.00 | 18 335.00 | | 69 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 614.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 847.00 | 17 721.00 | | 59 847.00 |
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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 | 156 745.00 | 156 745.00 | | 156 745.00 |
8C Staff and Related Accounts | 36 940.00 | 36 940.00 | | 36 940.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 193 505.00 | 193 505.00 | | 193 505.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 44 289.00 | 6 194.00 | 38 095.00 | 44 289.00 |
VI Group and Associates | 127 754.00 | 127 754.00 | | 127 754.00 |
VJ Loans taken out during the year | 49 916.00 | | | 49 916.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 749.00 | 215 749.00 | 12 000.00 | 227 749.00 |
VW VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 836.00 | 394 741.00 | 38 095.00 | 432 836.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 182.00 | | | 25 182.00 |
ST Other accounts | 80 980.00 | | | 80 980.00 |
XQ Rental, rental and co-ownership charges | 74 898.00 | | | 74 898.00 |
YT Subcontracting | 88 214.00 | | | 88 214.00 |
YU External personnel | 63 534.00 | | | 63 534.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | | | 6 899.00 |
YY Amount of VAT collected | 244 086.00 | | | 244 086.00 |
YZ Total deductible VAT on goods and services | 113 634.00 | | | 113 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 808.00 | | | 332 808.00 |
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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 | 8.00 | | | 8.00 |
