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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 283.00 | 5 265.00 | 18.00 | 5 283.00 |
AR Technical installations, industrial equipment and tools | 294 395.00 | 255 990.00 | 38 405.00 | 294 395.00 |
AT Other tangible assets | 156 786.00 | 128 880.00 | 27 906.00 | 156 786.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 469 308.00 | 390 135.00 | 79 173.00 | 469 308.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 5 209.00 | | 5 209.00 | 5 209.00 |
BX Customers and related accounts | 19 649.00 | | 19 649.00 | 19 649.00 |
BZ Other receivables | 266 887.00 | | 266 887.00 | 266 887.00 |
CD Marketable securities | 48 035.00 | | 48 035.00 | 48 035.00 |
CF Cash and cash equivalents | 66 491.00 | | 66 491.00 | 66 491.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 411 483.00 | | 411 483.00 | 411 483.00 |
CO Grand total (0 to V) | 880 791.00 | 390 135.00 | 490 656.00 | 880 791.00 |
CU Other investments | 8 390.00 | | 8 390.00 | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 275.00 | | | 180 275.00 |
DL TOTAL (I) | 222 234.00 | | | 222 234.00 |
DU Loans and Debts from Credit Institutions (3) | 56 474.00 | | | 56 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 661.00 | | | 63 661.00 |
DX Trade payables and related accounts | 41 436.00 | | | 41 436.00 |
DY Tax and social security liabilities | 106 852.00 | | | 106 852.00 |
EC TOTAL (IV) | 268 422.00 | | | 268 422.00 |
EE Grand total (I to V) | 490 656.00 | | | 490 656.00 |
EG Accrued income and payables due within one year | 226 904.00 | | | 226 904.00 |
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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 | 1 391 732.00 | | 1 391 732.00 | 1 391 732.00 |
FG Production sold - services | 2 454.00 | | 2 454.00 | 2 454.00 |
FJ Net sales | 1 394 186.00 | | 1 394 186.00 | 1 394 186.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 407 575.00 | |
FS Purchases of goods (including customs duties) | | | 7 799.00 | |
FT Inventory change (goods) | | | 8 631.00 | |
FU Purchases of raw materials and other supplies | | | 367 665.00 | |
FV Inventory change (raw materials and supplies) | | | -6 197.00 | |
FW Other purchases and external expenses | | | 172 673.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 461 223.00 | |
FZ Social Security Contributions | | | 111 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 253.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 166 811.00 | |
GG - OPERATING RESULT (I - II) | | | 240 765.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | | | 6 416.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | | | 1 694.00 |
HK Income tax | 63 453.00 | | | 63 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 829.00 | | | 1 417 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 553.00 | | | 1 237 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 275.00 | | | 180 275.00 |
HP References: Equipment leasing | 5 048.00 | | | 5 048.00 |
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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 | 459 266.00 | | 26 492.00 | 459 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 844.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 469 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 450.00 | 456 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 484.00 | | 26 430.00 | 446 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 62.00 | 12 782.00 |
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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 | 368 916.00 | 31 253.00 | 10 034.00 | 368 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 916.00 | 31 253.00 | 10 034.00 | 368 916.00 |
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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 | 41 436.00 | 41 436.00 | | 41 436.00 |
8C Staff and Related Accounts | 78 659.00 | 78 659.00 | | 78 659.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
UX Other trade receivables | 19 649.00 | 19 649.00 | | 19 649.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 263 470.00 | 263 470.00 | | 263 470.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 51 671.00 | 10 154.00 | 41 518.00 | 51 671.00 |
VI Group and Associates | 63 661.00 | 63 661.00 | | 63 661.00 |
VJ Loans taken out during the year | 8 130.00 | | | 8 130.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 894.00 | 289 440.00 | 4 454.00 | 293 894.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 422.00 | 226 904.00 | 41 518.00 | 268 422.00 |
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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 | 10 833.00 | | | 10 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 965.00 | | | 19 965.00 |
ST Other accounts | 84 568.00 | | | 84 568.00 |
XQ Rental, rental and co-ownership charges | 68 139.00 | | | 68 139.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 013.00 | | | 12 013.00 |
YY Amount of VAT collected | 92 420.00 | | | 92 420.00 |
YZ Total deductible VAT on goods and services | 57 296.00 | | | 57 296.00 |
ZE Dividends | 127 755.00 | | | 127 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 673.00 | | | 172 673.00 |
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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 | 15.00 | | | 15.00 |
