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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 468.00 | 15 708.00 | 760.00 | 16 468.00 |
AR Technical installations, industrial equipment and tools | 59 374.00 | 56 093.00 | 3 281.00 | 59 374.00 |
AT Other tangible assets | 41 466.00 | 32 319.00 | 9 146.00 | 41 466.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 118 669.00 | 104 120.00 | 14 549.00 | 118 669.00 |
BL Raw materials, supplies | 40 318.00 | | 40 318.00 | 40 318.00 |
BX Customers and related accounts | 50 228.00 | 7 139.00 | 43 089.00 | 50 228.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 89 743.00 | | 89 743.00 | 89 743.00 |
CJ TOTAL (II) | 272 492.00 | 7 139.00 | 265 353.00 | 272 492.00 |
CO Grand total (0 to V) | 391 161.00 | 111 259.00 | 279 902.00 | 391 161.00 |
CP Shares due in less than one year | 361.00 | | | 361.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 156 308.00 | 116 289.00 | | 156 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 234.00 | 40 019.00 | | 44 234.00 |
DL TOTAL (I) | 208 927.00 | 164 693.00 | | 208 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | 11 124.00 | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 232.00 | | |
DX Trade payables and related accounts | 17 687.00 | 22 542.00 | | 17 687.00 |
DY Tax and social security liabilities | 48 392.00 | 28 508.00 | | 48 392.00 |
EC TOTAL (IV) | 70 975.00 | 65 406.00 | | 70 975.00 |
EE Grand total (I to V) | 279 902.00 | 230 099.00 | | 279 902.00 |
EG Accrued income and payables due within one year | 70 975.00 | 65 406.00 | | 70 975.00 |
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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 | 284 820.00 | | 284 820.00 | 284 820.00 |
FG Production sold - services | | | | |
FJ Net sales | 284 820.00 | | 284 820.00 | 284 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 285 537.00 | |
FU Purchases of raw materials and other supplies | | | 58 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 63 762.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 78 874.00 | |
FZ Social Security Contributions | | | 16 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 271.00 | |
GG - OPERATING RESULT (I - II) | | | 54 266.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 265.00 | | 701.00 |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604.00 | | |
HK Income tax | 10 795.00 | 8 333.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 398.00 | 303 663.00 | | 286 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 164.00 | 263 644.00 | | 242 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 234.00 | 40 019.00 | | 44 234.00 |
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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 | 118 654.00 | | 15.00 | 118 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 118 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 307.00 | | | 117 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 15.00 | 1 347.00 |
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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 | 97 653.00 | 6 467.00 | | 97 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 653.00 | 6 467.00 | | 97 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 139.00 | | | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | | | 7 139.00 |
7C Grand total | 7 139.00 | | | 7 139.00 |
UE of which provisions and reversals: - Operating | | 7 139.00 | | |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 41 343.00 | 41 343.00 | | 41 343.00 |
VA Doubtful or disputed receivables | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 6 154.00 | | | 6 154.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 792.00 | 51 792.00 | | 51 792.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 975.00 | 70 975.00 | | 70 975.00 |
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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 | 2 878.00 | 6 648.00 | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | 5 518.00 | | 5 865.00 |
ST Other accounts | 56 834.00 | 70 600.00 | | 56 834.00 |
XQ Rental, rental and co-ownership charges | 1 063.00 | 1 095.00 | | 1 063.00 |
YW Business tax | 1 706.00 | 1 712.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | 8 360.00 | | 4 584.00 |
YY Amount of VAT collected | 56 902.00 | 59 580.00 | | 56 902.00 |
YZ Total deductible VAT on goods and services | 20 240.00 | 20 691.00 | | 20 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 762.00 | 77 213.00 | | 63 762.00 |
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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 | 3.00 | | | 3.00 |
