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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 | 2 556.00 | 2 115.00 | 441.00 | 2 556.00 |
AR Technical installations, industrial equipment and tools | 79 316.00 | 70 849.00 | 8 467.00 | 79 316.00 |
AT Other tangible assets | 184 230.00 | 146 329.00 | 37 901.00 | 184 230.00 |
BF Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 274 243.00 | 219 292.00 | 54 951.00 | 274 243.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BT Goods | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 3 993.00 | | 3 993.00 | 3 993.00 |
BZ Other receivables | 404 197.00 | | 404 197.00 | 404 197.00 |
CF Cash and cash equivalents | 175 560.00 | | 175 560.00 | 175 560.00 |
CJ TOTAL (II) | 599 757.00 | | 599 757.00 | 599 757.00 |
CO Grand total (0 to V) | 874 000.00 | 219 292.00 | 654 707.00 | 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 276 334.00 | | | 276 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 282.00 | | | 116 282.00 |
DL TOTAL (I) | 428 916.00 | | | 428 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 157 353.00 | | | 157 353.00 |
DY Tax and social security liabilities | 68 422.00 | | | 68 422.00 |
EC TOTAL (IV) | 225 791.00 | | | 225 791.00 |
EE Grand total (I to V) | 654 707.00 | | | 654 707.00 |
EG Accrued income and payables due within one year | 225 791.00 | | | 225 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 94 457.00 | | 94 457.00 | 94 457.00 |
FD Production sold - goods | 900 274.00 | | 900 274.00 | 900 274.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 995 258.00 | | 995 258.00 | 995 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 974.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 035 242.00 | |
FS Purchases of goods (including customs duties) | | | 29 800.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FU Purchases of raw materials and other supplies | | | 354 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 594.00 | |
FW Other purchases and external expenses | | | 234 590.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 196 811.00 | |
FZ Social Security Contributions | | | 41 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 801.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 884 681.00 | |
GG - OPERATING RESULT (I - II) | | | 150 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 003.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 016.00 | | | 6 016.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HK Income tax | 38 338.00 | | | 38 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 188.00 | | | 1 042 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 906.00 | | | 925 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 282.00 | | | 116 282.00 |
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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 | 264 920.00 | | 9 431.00 | 264 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 8 142.00 | |
I4 DECREASES Grand Total | | 108.00 | 274 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 614.00 | | 7 931.00 | 255 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 1 500.00 | 6 750.00 |
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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 | 198 491.00 | 20 801.00 | | 198 491.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | 1 278.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 654.00 | 19 523.00 | | 197 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 958.00 | | 33 958.00 | 33 958.00 |
7C Grand total | 33 958.00 | | 33 958.00 | 33 958.00 |
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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 | 157 353.00 | 157 353.00 | | 157 353.00 |
8C Staff and Related Accounts | 28 394.00 | 28 394.00 | | 28 394.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8E Income Taxes | 22 198.00 | 22 198.00 | | 22 198.00 |
UP Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 17 617.00 | 17 617.00 | | 17 617.00 |
VC Group and associates | 385 008.00 | 385 008.00 | | 385 008.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 332.00 | 408 190.00 | 8 142.00 | 416 332.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 791.00 | 225 791.00 | | 225 791.00 |
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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 | 2 848.00 | | | 2 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 529.00 | | | 529.00 |
ST Other accounts | 71 809.00 | | | 71 809.00 |
XQ Rental, rental and co-ownership charges | 47 330.00 | | | 47 330.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 78 922.00 | | | 78 922.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 060.00 | | | 5 060.00 |
YY Amount of VAT collected | 66 537.00 | | | 66 537.00 |
YZ Total deductible VAT on goods and services | 54 957.00 | | | 54 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 590.00 | | | 234 590.00 |
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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 | 10.00 | | | 10.00 |
