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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 283.00 | 5 104.00 | 179.00 | 5 283.00 |
AR Technical installations, industrial equipment and tools | 292 565.00 | 248 842.00 | 43 723.00 | 292 565.00 |
AT Other tangible assets | 148 636.00 | 114 970.00 | 33 666.00 | 148 636.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 459 266.00 | 368 916.00 | 90 350.00 | 459 266.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
BZ Other receivables | 83 138.00 | | 83 138.00 | 83 138.00 |
CD Marketable securities | 106 217.00 | | 106 217.00 | 106 217.00 |
CF Cash and cash equivalents | 92 169.00 | | 92 169.00 | 92 169.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 309 715.00 | | 309 715.00 | 309 715.00 |
CO Grand total (0 to V) | 768 981.00 | 368 916.00 | 400 066.00 | 768 981.00 |
CU Other investments | 8 328.00 | | 8 328.00 | 8 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 755.00 | | | 127 755.00 |
DL TOTAL (I) | 169 714.00 | | | 169 714.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 335.00 | | | 42 335.00 |
DX Trade payables and related accounts | 42 853.00 | | | 42 853.00 |
DY Tax and social security liabilities | 85 222.00 | | | 85 222.00 |
EC TOTAL (IV) | 230 352.00 | | | 230 352.00 |
EE Grand total (I to V) | 400 066.00 | | | 400 066.00 |
EG Accrued income and payables due within one year | 182 543.00 | | | 182 543.00 |
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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 | 1 214 926.00 | | 1 214 926.00 | 1 214 926.00 |
FG Production sold - services | 2 489.00 | | 2 489.00 | 2 489.00 |
FJ Net sales | 1 217 415.00 | | 1 217 415.00 | 1 217 415.00 |
FO Operating subsidies | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 995.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 227 948.00 | |
FS Purchases of goods (including customs duties) | | | 4 215.00 | |
FT Inventory change (goods) | | | -2 234.00 | |
FU Purchases of raw materials and other supplies | | | 326 755.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 153 949.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 432 550.00 | |
FZ Social Security Contributions | | | 105 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 532.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 059 679.00 | |
GG - OPERATING RESULT (I - II) | | | 168 269.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 823.00 | | | 2 823.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | 42 313.00 | | | 42 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 024.00 | | | 1 231 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 269.00 | | | 1 103 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 755.00 | | | 127 755.00 |
HP References: Equipment leasing | 3 841.00 | | | 3 841.00 |
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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 | 465 047.00 | | 18 097.00 | 465 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 782.00 | |
I4 DECREASES Grand Total | | 23 878.00 | 459 266.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 118.00 | 446 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 567.00 | | 18 035.00 | 451 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 720.00 | | 62.00 | 12 720.00 |
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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 | 362 485.00 | 30 309.00 | 23 878.00 | 362 485.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | 760.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 725.00 | 30 309.00 | 23 118.00 | 361 725.00 |
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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 | 42 853.00 | 42 853.00 | | 42 853.00 |
8C Staff and Related Accounts | 55 731.00 | 55 731.00 | | 55 731.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 16 729.00 | 16 729.00 | | 16 729.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 81 704.00 | 81 704.00 | | 81 704.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 55 941.00 | 8 132.00 | 47 809.00 | 55 941.00 |
VI Group and Associates | 42 335.00 | 42 335.00 | | 42 335.00 |
VJ Loans taken out during the year | 11 460.00 | | | 11 460.00 |
VK Loans repaid during the year | 6 323.00 | | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 832.00 | 101 378.00 | 4 454.00 | 105 832.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 352.00 | 182 543.00 | 47 809.00 | 230 352.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 550.00 | | | 14 550.00 |
ST Other accounts | 74 156.00 | | | 74 156.00 |
XQ Rental, rental and co-ownership charges | 65 242.00 | | | 65 242.00 |
YQ Equipment leasing commitment | 19 321.00 | | | 19 321.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | | | 7 498.00 |
YY Amount of VAT collected | 78 965.00 | | | 78 965.00 |
YZ Total deductible VAT on goods and services | 48 059.00 | | | 48 059.00 |
ZE Dividends | 118 459.00 | | | 118 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 949.00 | | | 153 949.00 |
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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 | 15.00 | | | 15.00 |
