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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 21 528.00 | 21 528.00 | | 21 528.00 |
AR Technical installations, industrial equipment and tools | 185 121.00 | 153 946.00 | 31 175.00 | 185 121.00 |
AT Other tangible assets | 19 747.00 | 19 722.00 | 26.00 | 19 747.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 234 900.00 | 196 156.00 | 38 744.00 | 234 900.00 |
BL Raw materials, supplies | 21 726.00 | | 21 726.00 | 21 726.00 |
BR Intermediate and finished products | 21 577.00 | | 21 577.00 | 21 577.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 38 976.00 | 1 826.00 | 37 149.00 | 38 976.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 180 266.00 | | 180 266.00 | 180 266.00 |
CJ TOTAL (II) | 267 857.00 | 1 826.00 | 266 030.00 | 267 857.00 |
CO Grand total (0 to V) | 502 757.00 | 197 982.00 | 304 775.00 | 502 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DG Other reserves | 1 183.00 | | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 059.00 | | | 35 059.00 |
DL TOTAL (I) | 187 489.00 | | | 187 489.00 |
DU Loans and Debts from Credit Institutions (3) | 73 116.00 | | | 73 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 14 741.00 | | | 14 741.00 |
DY Tax and social security liabilities | 26 634.00 | | | 26 634.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 117 286.00 | | | 117 286.00 |
EE Grand total (I to V) | 304 775.00 | | | 304 775.00 |
EG Accrued income and payables due within one year | 61 918.00 | | | 61 918.00 |
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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 | 7 158.00 | | 7 158.00 | 7 158.00 |
FD Production sold - goods | 372 389.00 | | 372 389.00 | 372 389.00 |
FG Production sold - services | 4 055.00 | | 4 055.00 | 4 055.00 |
FJ Net sales | 383 602.00 | | 383 602.00 | 383 602.00 |
FM Inventory production | | | 1 768.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 836.00 | |
FS Purchases of goods (including customs duties) | | | 8 191.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 117 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 54 882.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 33 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 347 909.00 | |
GG - OPERATING RESULT (I - II) | | | 40 928.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 714.00 | | | 389 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 656.00 | | | 354 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 059.00 | | | 35 059.00 |
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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 | 237 253.00 | | 9 909.00 | 237 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | 12 262.00 | 234 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 226 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 460.00 | | | 5 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 749.00 | | 9 909.00 | 228 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 197 100.00 | 11 318.00 | 12 262.00 | 197 100.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 110.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 249.00 | 11 208.00 | 12 262.00 | 196 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | 1 452.00 | 465.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | 1 452.00 | 465.00 | 839.00 |
7C Grand total | 839.00 | 1 452.00 | 465.00 | 839.00 |
UE of which provisions and reversals: - Operating | | 1 452.00 | 465.00 | |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8E Income Taxes | 5 658.00 | 5 658.00 | | 5 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
UX Other trade receivables | 37 033.00 | 37 033.00 | | 37 033.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 73 116.00 | 17 748.00 | 55 368.00 | 73 116.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VK Loans repaid during the year | 14 133.00 | | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 405.00 | 42 361.00 | 3 044.00 | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 286.00 | 61 918.00 | 55 368.00 | 117 286.00 |
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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 | 2 291.00 | | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | | | 3 183.00 |
ST Other accounts | 23 450.00 | | | 23 450.00 |
XQ Rental, rental and co-ownership charges | 23 618.00 | | | 23 618.00 |
YT Subcontracting | 4 631.00 | | | 4 631.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 958.00 | | | 3 958.00 |
YY Amount of VAT collected | 22 342.00 | | | 22 342.00 |
YZ Total deductible VAT on goods and services | 21 709.00 | | | 21 709.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 882.00 | | | 54 882.00 |
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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 |
