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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 57 440.00 | | 57 440.00 | 57 440.00 |
AN Land | 2 115.00 | 2 115.00 | | 2 115.00 |
AP Buildings | 136 134.00 | 98 420.00 | 37 713.00 | 136 134.00 |
AR Technical installations, industrial equipment and tools | 152 297.00 | 149 372.00 | 2 925.00 | 152 297.00 |
AT Other tangible assets | 124 257.00 | 123 094.00 | 1 162.00 | 124 257.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 482 879.00 | 382 723.00 | 100 155.00 | 482 879.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BT Goods | 20 985.00 | | 20 985.00 | 20 985.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CD Marketable securities | 5 026.00 | | 5 026.00 | 5 026.00 |
CF Cash and cash equivalents | 26 113.00 | | 26 113.00 | 26 113.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 104 409.00 | | 104 409.00 | 104 409.00 |
CO Grand total (0 to V) | 587 288.00 | 382 723.00 | 204 564.00 | 587 288.00 |
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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 | 34 743.00 | | | 34 743.00 |
DH Retained earnings | 47 047.00 | | | 47 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | | | 18 118.00 |
DL TOTAL (I) | 108 295.00 | | | 108 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | | | 20 962.00 |
DX Trade payables and related accounts | 35 508.00 | | | 35 508.00 |
DY Tax and social security liabilities | 33 758.00 | | | 33 758.00 |
EC TOTAL (IV) | 96 269.00 | | | 96 269.00 |
EE Grand total (I to V) | 204 564.00 | | | 204 564.00 |
EG Accrued income and payables due within one year | 96 269.00 | | | 96 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 040.00 | | | 6 040.00 |
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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 | 109 026.00 | | 109 026.00 | 109 026.00 |
FD Production sold - goods | 566 487.00 | | 566 487.00 | 566 487.00 |
FG Production sold - services | 4 820.00 | | 4 820.00 | 4 820.00 |
FJ Net sales | 680 335.00 | | 680 335.00 | 680 335.00 |
FO Operating subsidies | | | 4 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 691 273.00 | |
FS Purchases of goods (including customs duties) | | | 102 420.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 331 182.00 | |
FV Inventory change (raw materials and supplies) | | | -8 116.00 | |
FW Other purchases and external expenses | | | 83 471.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 114 237.00 | |
FZ Social Security Contributions | | | 33 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 672 655.00 | |
GG - OPERATING RESULT (I - II) | | | 18 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 489.00 | | | 691 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 370.00 | | | 673 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 119.00 | | | 18 119.00 |
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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 | 480 663.00 | | | 480 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 184.00 | | | 9 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 482 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 184.00 | |
IO DECREASES Total including other intangible assets | | | 57 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 975.00 | | | 57 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 595.00 | | | 412 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 374 599.00 | 8 124.00 | | 374 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 184.00 | | | 9 184.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 879.00 | 8 124.00 | | 364 879.00 |
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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 | 35 508.00 | 35 508.00 | | 35 508.00 |
8C Staff and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8D Social Security and Other Social Organizations | 17 075.00 | 17 075.00 | | 17 075.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 568.00 | | | 568.00 |
UX Other trade receivables | 11 739.00 | | | 11 739.00 |
VB VAT | 4 192.00 | | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 20 962.00 | 20 962.00 | | 20 962.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VM Income taxes | 5 435.00 | | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 155.00 | 26 587.00 | 568.00 | 27 155.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 269.00 | 96 269.00 | | 96 269.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 55 648.00 | | | 55 648.00 |
XQ Rental, rental and co-ownership charges | 11 462.00 | | | 11 462.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 807.00 | | | 6 807.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 424.00 | | | 6 424.00 |
YY Amount of VAT collected | 43 126.00 | | | 43 126.00 |
YZ Total deductible VAT on goods and services | 45 630.00 | | | 45 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 471.00 | | | 83 471.00 |
