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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 986.00 | 26 385.00 | 12 601.00 | 38 986.00 |
AR Technical installations, industrial equipment and tools | 146 339.00 | 140 099.00 | 6 240.00 | 146 339.00 |
AT Other tangible assets | 129 264.00 | 104 261.00 | 25 003.00 | 129 264.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 317 704.00 | 270 744.00 | 46 959.00 | 317 704.00 |
BL Raw materials, supplies | 17 504.00 | | 17 504.00 | 17 504.00 |
BN Goods in progress | 143 481.00 | | 143 481.00 | 143 481.00 |
BX Customers and related accounts | 38 507.00 | | 38 507.00 | 38 507.00 |
BZ Other receivables | 14 452.00 | | 14 452.00 | 14 452.00 |
CD Marketable securities | 161 736.00 | | 161 736.00 | 161 736.00 |
CF Cash and cash equivalents | 273 840.00 | | 273 840.00 | 273 840.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 654 280.00 | | 654 280.00 | 654 280.00 |
CO Grand total (0 to V) | 971 984.00 | 270 744.00 | 701 239.00 | 971 984.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 589.00 | | | 127 589.00 |
DH Retained earnings | 183 244.00 | | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 178.00 | | | 78 178.00 |
DL TOTAL (I) | 397 396.00 | | | 397 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 544.00 | | | 58 544.00 |
DX Trade payables and related accounts | 29 415.00 | | | 29 415.00 |
DY Tax and social security liabilities | 25 431.00 | | | 25 431.00 |
EA Other liabilities | 190 453.00 | | | 190 453.00 |
EC TOTAL (IV) | 303 843.00 | | | 303 843.00 |
EE Grand total (I to V) | 701 239.00 | | | 701 239.00 |
EG Accrued income and payables due within one year | 303 843.00 | | | 303 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 210.00 | | 260 210.00 | 260 210.00 |
FJ Net sales | 260 210.00 | | 260 210.00 | 260 210.00 |
FM Inventory production | | | 125 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 385 550.00 | |
FU Purchases of raw materials and other supplies | | | 149 377.00 | |
FV Inventory change (raw materials and supplies) | | | -4 869.00 | |
FW Other purchases and external expenses | | | 35 213.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 53 311.00 | |
FZ Social Security Contributions | | | 29 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 281 088.00 | |
GG - OPERATING RESULT (I - II) | | | 104 461.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HK Income tax | 27 790.00 | | | 27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 057.00 | | | 387 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 878.00 | | | 308 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 178.00 | | | 78 178.00 |
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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 | 288 704.00 | | 29 000.00 | 288 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | | 317 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 589.00 | | 26 000.00 | 288 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | 3 000.00 | 114.00 |
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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 | 257 084.00 | 13 661.00 | | 257 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 084.00 | 13 661.00 | | 257 084.00 |
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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 | 29 415.00 | 29 415.00 | | 29 415.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8E Income Taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 162.00 | 165 162.00 | | 165 162.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 38 507.00 | | | 38 507.00 |
VB VAT | 14 452.00 | | | 14 452.00 |
VI Group and Associates | 83 835.00 | 83 835.00 | | 83 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 833.00 | 57 719.00 | 3 114.00 | 60 833.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 843.00 | 303 843.00 | | 303 843.00 |
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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 | 2 961.00 | | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | | | 4 205.00 |
ST Other accounts | 25 810.00 | | | 25 810.00 |
XQ Rental, rental and co-ownership charges | 3 886.00 | | | 3 886.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | | | 3 831.00 |
YY Amount of VAT collected | 31 884.00 | | | 31 884.00 |
YZ Total deductible VAT on goods and services | 34 364.00 | | | 34 364.00 |
ZE Dividends | 53 599.00 | | | 53 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 213.00 | | | 35 213.00 |
