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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 49 411.00 | 2 868.00 | 52 279.00 |
AT Other tangible assets | 216 567.00 | 172 599.00 | 43 968.00 | 216 567.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 270 471.00 | 223 502.00 | 46 969.00 | 270 471.00 |
BT Goods | 66 697.00 | | 66 697.00 | 66 697.00 |
BX Customers and related accounts | 31 092.00 | | 31 092.00 | 31 092.00 |
BZ Other receivables | 112 186.00 | | 112 186.00 | 112 186.00 |
CD Marketable securities | 206 518.00 | | 206 518.00 | 206 518.00 |
CF Cash and cash equivalents | 122 109.00 | | 122 109.00 | 122 109.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 544 426.00 | | 544 426.00 | 544 426.00 |
CO Grand total (0 to V) | 814 897.00 | 223 502.00 | 591 395.00 | 814 897.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
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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 |
DG Other reserves | 28 754.00 | 28 754.00 | | 28 754.00 |
DH Retained earnings | 399 003.00 | 352 937.00 | | 399 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 299.00 | 46 066.00 | | 16 299.00 |
DL TOTAL (I) | 452 440.00 | 436 141.00 | | 452 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | 7 100.00 | | 6 181.00 |
DX Trade payables and related accounts | 63 255.00 | 64 916.00 | | 63 255.00 |
DY Tax and social security liabilities | 43 335.00 | 50 334.00 | | 43 335.00 |
EA Other liabilities | 26 184.00 | 24 347.00 | | 26 184.00 |
EC TOTAL (IV) | 138 954.00 | 146 698.00 | | 138 954.00 |
EE Grand total (I to V) | 591 395.00 | 582 839.00 | | 591 395.00 |
EG Accrued income and payables due within one year | 138 954.00 | 146 698.00 | | 138 954.00 |
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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 | 953 995.00 | | 953 995.00 | 953 995.00 |
FG Production sold - services | 24 258.00 | | 24 258.00 | 24 258.00 |
FJ Net sales | 978 253.00 | | 978 253.00 | 978 253.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 1 001 002.00 | |
FS Purchases of goods (including customs duties) | | | 523 530.00 | |
FT Inventory change (goods) | | | -11 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FW Other purchases and external expenses | | | 131 195.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 230 188.00 | |
FZ Social Security Contributions | | | 80 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 493.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 982 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 545.00 | | | 7 545.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 2 082.00 | 3 379.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 098.00 | 1 051 909.00 | | 1 001 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 800.00 | 1 005 843.00 | | 984 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 299.00 | 46 066.00 | | 16 299.00 |
HP References: Equipment leasing | 1 428.00 | 1 428.00 | | 1 428.00 |
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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 | 271 013.00 | | 1 456.00 | 271 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 132.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 270 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 268 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 297.00 | | 1 456.00 | 269 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 214 918.00 | 10 493.00 | 1 908.00 | 214 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 424.00 | 10 493.00 | 1 908.00 | 213 424.00 |
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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 | 63 255.00 | 63 255.00 | | 63 255.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 31 092.00 | 31 092.00 | | 31 092.00 |
VB VAT | 40 309.00 | 40 309.00 | | 40 309.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 877.00 | 71 877.00 | | 71 877.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 235.00 | 149 235.00 | | 149 235.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 954.00 | 138 954.00 | | 138 954.00 |
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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 | 5 841.00 | 8 928.00 | | 5 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | 12 974.00 | | 10 820.00 |
ST Other accounts | 60 895.00 | 71 380.00 | | 60 895.00 |
XQ Rental, rental and co-ownership charges | 57 388.00 | 57 428.00 | | 57 388.00 |
YT Subcontracting | 2 092.00 | 1 918.00 | | 2 092.00 |
YV Retrocessions of fees, commissions and brokerage | | 650.00 | | |
YW Business tax | 5 756.00 | 5 852.00 | | 5 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 597.00 | 14 780.00 | | 11 597.00 |
YY Amount of VAT collected | 195 651.00 | 209 381.00 | | 195 651.00 |
YZ Total deductible VAT on goods and services | 120 428.00 | 123 168.00 | | 120 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 195.00 | 144 349.00 | | 131 195.00 |
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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 | 7.00 | | | 7.00 |
