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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 | 7 517.00 | 7 402.00 | 115.00 | 7 517.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 89 199.00 | 42 342.00 | 46 856.00 | 89 199.00 |
AR Technical installations, industrial equipment and tools | 15 895.00 | 12 007.00 | 3 888.00 | 15 895.00 |
AT Other tangible assets | 28 091.00 | 22 914.00 | 5 177.00 | 28 091.00 |
BJ TOTAL (I) | 155 701.00 | 84 665.00 | 71 036.00 | 155 701.00 |
BL Raw materials, supplies | 45 752.00 | | 45 752.00 | 45 752.00 |
BT Goods | 38 322.00 | | 38 322.00 | 38 322.00 |
BX Customers and related accounts | 132 705.00 | | 132 705.00 | 132 705.00 |
BZ Other receivables | 31 991.00 | | 31 991.00 | 31 991.00 |
CF Cash and cash equivalents | 460 416.00 | | 460 416.00 | 460 416.00 |
CJ TOTAL (II) | 709 186.00 | | 709 186.00 | 709 186.00 |
CO Grand total (0 to V) | 864 887.00 | 84 665.00 | 780 222.00 | 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 493.00 | 17 493.00 | | 17 493.00 |
DH Retained earnings | 237 536.00 | 282 375.00 | | 237 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 166.00 | -19 839.00 | | 43 166.00 |
DL TOTAL (I) | 548 196.00 | 530 030.00 | | 548 196.00 |
DU Loans and Debts from Credit Institutions (3) | 120 217.00 | 233.00 | | 120 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 11 129.00 | | 4 302.00 |
DX Trade payables and related accounts | 36 423.00 | 53 088.00 | | 36 423.00 |
DY Tax and social security liabilities | 63 284.00 | 71 589.00 | | 63 284.00 |
EA Other liabilities | 7 800.00 | 13 617.00 | | 7 800.00 |
EC TOTAL (IV) | 232 026.00 | 149 655.00 | | 232 026.00 |
EE Grand total (I to V) | 780 222.00 | 679 685.00 | | 780 222.00 |
EG Accrued income and payables due within one year | 112 026.00 | 149 655.00 | | 112 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 142 910.00 | 5 157.00 | 148 067.00 | 142 910.00 |
FD Production sold - goods | 588 421.00 | 1 678.00 | 590 099.00 | 588 421.00 |
FG Production sold - services | 6 944.00 | | 6 944.00 | 6 944.00 |
FJ Net sales | 738 276.00 | 6 835.00 | 745 111.00 | 738 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 751 687.00 | |
FS Purchases of goods (including customs duties) | | | 51 153.00 | |
FT Inventory change (goods) | | | 3 583.00 | |
FU Purchases of raw materials and other supplies | | | 157 007.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 136 606.00 | |
FX Taxes, duties, and similar payments | | | 33 018.00 | |
FY Salaries and Wages | | | 252 784.00 | |
FZ Social Security Contributions | | | 60 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 922.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 715 081.00 | |
GG - OPERATING RESULT (I - II) | | | 36 606.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | 6 041.00 | | 6 542.00 |
A4 Equity method investments | 126.00 | 198.00 | | 126.00 |
HA Exceptional income from management transactions | 2 399.00 | 3 344.00 | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | 3 344.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 619.00 | 64.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 637.00 | 64.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | 3 280.00 | | 1 762.00 |
HK Income tax | -10 244.00 | -11 628.00 | | -10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 086.00 | 928 404.00 | | 754 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 920.00 | 948 243.00 | | 710 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 166.00 | -19 839.00 | | 43 166.00 |
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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 | 152 817.00 | | 3 680.00 | 152 817.00 |
I4 DECREASES Grand Total | | 796.00 | 155 701.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | 12 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | 844.00 | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 348.00 | | 2 837.00 | 140 348.00 |
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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 | 66 521.00 | 18 922.00 | 778.00 | 66 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | 1 040.00 | 778.00 | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 381.00 | 17 882.00 | | 59 381.00 |
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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 | 36 423.00 | 36 423.00 | | 36 423.00 |
8C Staff and Related Accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 132 705.00 | 132 705.00 | | 132 705.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
VP Miscellaneous | 17 279.00 | 17 279.00 | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 696.00 | 164 696.00 | | 164 696.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 026.00 | 112 026.00 | 120 000.00 | 232 026.00 |
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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 | 19 607.00 | 18 717.00 | | 19 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 002.00 | 17 347.00 | | 13 002.00 |
ST Other accounts | 92 912.00 | 121 908.00 | | 92 912.00 |
XQ Rental, rental and co-ownership charges | 5 251.00 | 5 193.00 | | 5 251.00 |
YT Subcontracting | 19 288.00 | 31 974.00 | | 19 288.00 |
YU External personnel | 2 830.00 | 3 586.00 | | 2 830.00 |
YV Retrocessions of fees, commissions and brokerage | 3 323.00 | 8 088.00 | | 3 323.00 |
YW Business tax | 13 411.00 | 13 735.00 | | 13 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 018.00 | 32 452.00 | | 33 018.00 |
YY Amount of VAT collected | 146 230.00 | 178 317.00 | | 146 230.00 |
YZ Total deductible VAT on goods and services | 56 082.00 | 77 745.00 | | 56 082.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 606.00 | 188 096.00 | | 136 606.00 |
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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 | 13.00 | | | 13.00 |
