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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 8 567.00 | 9 293.00 | 17 860.00 |
AT Other tangible assets | 67 938.00 | 36 875.00 | 31 062.00 | 67 938.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 176 944.00 | 81 299.00 | 95 642.00 | 176 944.00 |
BT Goods | 26 315.00 | | 26 315.00 | 26 315.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 204 769.00 | | 204 769.00 | 204 769.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 236 630.00 | | 236 630.00 | 236 630.00 |
CO Grand total (0 to V) | 413 575.00 | 81 301.00 | 332 273.00 | 413 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 672.00 | | | 13 672.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 130 952.00 | | | 130 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 732.00 | | | 22 732.00 |
DJ Investment subsidies | 1 871.00 | | | 1 871.00 |
DL TOTAL (I) | 169 990.00 | | | 169 990.00 |
DU Loans and Debts from Credit Institutions (3) | 97 503.00 | | | 97 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 26 043.00 | | | 26 043.00 |
DY Tax and social security liabilities | 36 133.00 | | | 36 133.00 |
DZ Fixed asset liabilities and related accounts | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 162 282.00 | | | 162 282.00 |
EE Grand total (I to V) | 332 273.00 | | | 332 273.00 |
EG Accrued income and payables due within one year | 100 680.00 | | | 100 680.00 |
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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 | 412 763.00 | | 412 763.00 | 412 763.00 |
FG Production sold - services | 1 709.00 | | 1 709.00 | 1 709.00 |
FJ Net sales | 414 473.00 | | 414 473.00 | 414 473.00 |
FO Operating subsidies | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FR Total operating income (I) | | | 425 849.00 | |
FS Purchases of goods (including customs duties) | | | 161 878.00 | |
FT Inventory change (goods) | | | -6 892.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 77 374.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 125 804.00 | |
FZ Social Security Contributions | | | 20 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 396 996.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | | | 6 002.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | | | 733.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 062.00 | | | 427 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 330.00 | | | 404 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 732.00 | | | 22 732.00 |
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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 | 160 389.00 | | 22 774.00 | 160 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 6 219.00 | 176 944.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 219.00 | 121 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 102.00 | | 22 774.00 | 105 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 75 237.00 | 10 756.00 | 4 692.00 | 75 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 237.00 | 10 756.00 | 4 692.00 | 75 237.00 |
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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 | 26 043.00 | 26 043.00 | | 26 043.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 97 503.00 | 35 901.00 | 61 602.00 | 97 503.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 67 256.00 | | | 67 256.00 |
VK Loans repaid during the year | 26 602.00 | | | 26 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 777.00 | 4 314.00 | 1 463.00 | 5 777.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 282.00 | 100 680.00 | 61 602.00 | 162 282.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 187.00 | | | 12 187.00 |
ST Other accounts | 35 352.00 | | | 35 352.00 |
XQ Rental, rental and co-ownership charges | 28 072.00 | | | 28 072.00 |
YT Subcontracting | 1 761.00 | | | 1 761.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
YY Amount of VAT collected | 69 504.00 | | | 69 504.00 |
YZ Total deductible VAT on goods and services | 32 974.00 | | | 32 974.00 |
ZE Dividends | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 374.00 | | | 77 374.00 |
