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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AP Buildings | 118 262.00 | 30 856.00 | 87 406.00 | 118 262.00 |
AR Technical installations, industrial equipment and tools | 10 608.00 | 4 723.00 | 5 884.00 | 10 608.00 |
AT Other tangible assets | 156 814.00 | 94 507.00 | 62 307.00 | 156 814.00 |
BD Other fixed assets | 16 356.00 | | 16 356.00 | 16 356.00 |
BJ TOTAL (I) | 304 375.00 | 132 422.00 | 171 953.00 | 304 375.00 |
BR Intermediate and finished products | 126 898.00 | | 126 898.00 | 126 898.00 |
BT Goods | 10 806.00 | | 10 806.00 | 10 806.00 |
BV Advances and down payments on orders | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 54 026.00 | | 54 026.00 | 54 026.00 |
BZ Other receivables | 11 794.00 | | 11 794.00 | 11 794.00 |
CF Cash and cash equivalents | 354 082.00 | | 354 082.00 | 354 082.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 561 421.00 | | 561 421.00 | 561 421.00 |
CO Grand total (0 to V) | 865 795.00 | 132 422.00 | 733 374.00 | 865 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 51 787.00 | | | 51 787.00 |
DH Retained earnings | 4 530.00 | | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 844.00 | | | 225 844.00 |
DL TOTAL (I) | 502 160.00 | | | 502 160.00 |
DU Loans and Debts from Credit Institutions (3) | 40 911.00 | | | 40 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 64 290.00 | | | 64 290.00 |
DY Tax and social security liabilities | 123 085.00 | | | 123 085.00 |
EC TOTAL (IV) | 231 213.00 | | | 231 213.00 |
EE Grand total (I to V) | 733 374.00 | | | 733 374.00 |
EG Accrued income and payables due within one year | 231 213.00 | | | 231 213.00 |
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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 | 60 941.00 | | 60 941.00 | 60 941.00 |
FD Production sold - goods | 1 188 701.00 | | 1 188 701.00 | 1 188 701.00 |
FJ Net sales | 1 249 642.00 | | 1 249 642.00 | 1 249 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 249 647.00 | |
FS Purchases of goods (including customs duties) | | | 34 471.00 | |
FT Inventory change (goods) | | | -4 645.00 | |
FU Purchases of raw materials and other supplies | | | 369 237.00 | |
FV Inventory change (raw materials and supplies) | | | -4 825.00 | |
FW Other purchases and external expenses | | | 181 200.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 261 050.00 | |
FZ Social Security Contributions | | | 87 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 968 961.00 | |
GG - OPERATING RESULT (I - II) | | | 280 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 691.00 | | | 8 691.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 24 191.00 | | | 24 191.00 |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 020.00 | | | 20 020.00 |
HK Income tax | 73 409.00 | | | 73 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 111.00 | | | 1 274 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 267.00 | | | 1 048 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 844.00 | | | 225 844.00 |
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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 | 264 484.00 | | 54 864.00 | 264 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356.00 | |
I4 DECREASES Grand Total | | 14 973.00 | 304 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 973.00 | 285 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 334.00 | | | 2 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 149.00 | | 38 508.00 | 262 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 356.00 | |
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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 | 120 515.00 | 25 097.00 | 13 190.00 | 120 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 180.00 | 25 097.00 | 13 190.00 | 118 180.00 |
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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 | 64 290.00 | 64 290.00 | | 64 290.00 |
8C Staff and Related Accounts | 41 103.00 | 41 103.00 | | 41 103.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
8E Income Taxes | 53 401.00 | 53 401.00 | | 53 401.00 |
UX Other trade receivables | 54 026.00 | 54 026.00 | | 54 026.00 |
VB VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VH Loans with a maturity of more than one year at origin | 40 911.00 | 40 911.00 | | 40 911.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 207 562.00 | | | 207 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 724.00 | 66 724.00 | | 66 724.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 213.00 | 231 213.00 | | 231 213.00 |
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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 | 8 493.00 | | | 8 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 481.00 | | | 8 481.00 |
ST Other accounts | 84 952.00 | | | 84 952.00 |
XQ Rental, rental and co-ownership charges | 27 299.00 | | | 27 299.00 |
YT Subcontracting | 60 467.00 | | | 60 467.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 28 752.00 | | | 28 752.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 200.00 | | | 181 200.00 |
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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 | 6.00 | | | 6.00 |
