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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 42 029.00 | 830.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 4 497.00 | 757.00 | 5 254.00 |
AT Other tangible assets | 218 234.00 | 183 713.00 | 34 521.00 | 218 234.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 286 610.00 | 230 239.00 | 56 371.00 | 286 610.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BN Goods in progress | 183 395.00 | | 183 395.00 | 183 395.00 |
BT Goods | 179 546.00 | | 179 546.00 | 179 546.00 |
BX Customers and related accounts | 383 640.00 | 56 059.00 | 327 580.00 | 383 640.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 776 826.00 | 56 059.00 | 720 766.00 | 776 826.00 |
CO Grand total (0 to V) | 1 063 435.00 | 286 298.00 | 777 137.00 | 1 063 435.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 180 592.00 | 178 844.00 | | 180 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 426.00 | 58 891.00 | | 34 426.00 |
DL TOTAL (I) | 492 976.00 | 515 692.00 | | 492 976.00 |
DU Loans and Debts from Credit Institutions (3) | 23 959.00 | 266 941.00 | | 23 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 8 229.00 | | 16 235.00 |
DX Trade payables and related accounts | 100 333.00 | 101 847.00 | | 100 333.00 |
DY Tax and social security liabilities | 143 629.00 | 214 088.00 | | 143 629.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 284 161.00 | 591 106.00 | | 284 161.00 |
EE Grand total (I to V) | 777 137.00 | 1 106 798.00 | | 777 137.00 |
EG Accrued income and payables due within one year | 284 161.00 | 591 106.00 | | 284 161.00 |
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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 | 244.00 | | 244.00 | 244.00 |
FD Production sold - goods | 701 300.00 | 191 727.00 | 893 027.00 | 701 300.00 |
FG Production sold - services | 382 587.00 | 90.00 | 382 677.00 | 382 587.00 |
FJ Net sales | 1 084 131.00 | 191 817.00 | 1 275 948.00 | 1 084 131.00 |
FM Inventory production | | | 113 291.00 | |
FO Operating subsidies | | | 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 401 821.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 423 222.00 | |
FV Inventory change (raw materials and supplies) | | | -24 781.00 | |
FW Other purchases and external expenses | | | 322 003.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 463 799.00 | |
FZ Social Security Contributions | | | 135 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 1 361 663.00 | |
GG - OPERATING RESULT (I - II) | | | 40 158.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 2 012.00 | | 7 175.00 |
A4 Equity method investments | 1 259.00 | 1 173.00 | | 1 259.00 |
HA Exceptional income from management transactions | 2 287.00 | 839.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 839.00 | | 2 287.00 |
HE Exceptional expenses on management operations | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | | 2 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -1 808.00 | | 2 287.00 |
HK Income tax | 6 981.00 | 16 544.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 133.00 | 1 386 929.00 | | 1 404 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 705.00 | 1 328 038.00 | | 1 369 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | 58 891.00 | | 34 428.00 |
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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 | 260 781.00 | | 26 331.00 | 260 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 502.00 | 286 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 266 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 513.00 | | 26 331.00 | 240 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 207 361.00 | 23 380.00 | 502.00 | 207 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 361.00 | 23 380.00 | 502.00 | 207 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 547.00 | 300.00 | 4 788.00 | 60 547.00 |
7B Total provisions for depreciation | 60 547.00 | 300.00 | 4 788.00 | 60 547.00 |
7C Grand total | 60 547.00 | 300.00 | 4 788.00 | 60 547.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 4 788.00 | |
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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 | 100 333.00 | 100 333.00 | | 100 333.00 |
8C Staff and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 311 390.00 | 311 390.00 | | 311 390.00 |
VA Doubtful or disputed receivables | 72 249.00 | 72 249.00 | | 72 249.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 23 959.00 | 23 959.00 | | 23 959.00 |
VI Group and Associates | 16 238.00 | 16 238.00 | | 16 238.00 |
VK Loans repaid during the year | 242 982.00 | | | 242 982.00 |
VM Income taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 074.00 | 398 074.00 | | 398 074.00 |
VW VAT | 70 647.00 | 70 647.00 | | 70 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 161.00 | 284 161.00 | | 284 161.00 |
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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 | 11 322.00 | 10 183.00 | | 11 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 360.00 | 14 234.00 | | 16 360.00 |
ST Other accounts | 154 948.00 | 138 836.00 | | 154 948.00 |
XQ Rental, rental and co-ownership charges | 60 918.00 | 53 611.00 | | 60 918.00 |
YT Subcontracting | 89 777.00 | 80 904.00 | | 89 777.00 |
YW Business tax | 3 725.00 | 3 456.00 | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 047.00 | 13 639.00 | | 15 047.00 |
YY Amount of VAT collected | 259 189.00 | 266 863.00 | | 259 189.00 |
YZ Total deductible VAT on goods and services | 143 000.00 | 136 094.00 | | 143 000.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 003.00 | 287 585.00 | | 322 003.00 |
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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 | 12.00 | | | 12.00 |
