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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 699.00 | 146 551.00 | 25 149.00 | 171 699.00 |
AR Technical installations, industrial equipment and tools | 91 956.00 | 85 867.00 | 6 089.00 | 91 956.00 |
AT Other tangible assets | 24 707.00 | 19 691.00 | 5 016.00 | 24 707.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 306 263.00 | 252 109.00 | 54 154.00 | 306 263.00 |
BL Raw materials, supplies | 227 749.00 | | 227 749.00 | 227 749.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 104 817.00 | | 104 817.00 | 104 817.00 |
CJ TOTAL (II) | 352 255.00 | | 352 255.00 | 352 255.00 |
CO Grand total (0 to V) | 658 517.00 | 252 109.00 | 406 408.00 | 658 517.00 |
CU Other investments | 17 342.00 | | 17 342.00 | 17 342.00 |
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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 |
DH Retained earnings | 90 523.00 | | | 90 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782.00 | | | 64 782.00 |
DK Regulated provisions | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 169 144.00 | | | 169 144.00 |
DU Loans and Debts from Credit Institutions (3) | 35 342.00 | | | 35 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 264.00 | | | 64 264.00 |
DX Trade payables and related accounts | 122 047.00 | | | 122 047.00 |
DY Tax and social security liabilities | 15 616.00 | | | 15 616.00 |
EC TOTAL (IV) | 237 265.00 | | | 237 265.00 |
EE Grand total (I to V) | 406 408.00 | | | 406 408.00 |
EG Accrued income and payables due within one year | 237 265.00 | | | 237 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 228.00 | | | 30 228.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 1 053 027.00 | | 1 053 027.00 | 1 053 027.00 |
FJ Net sales | 1 054 340.00 | | 1 054 340.00 | 1 054 340.00 |
FM Inventory production | | | -48 383.00 | |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 613.00 | |
FU Purchases of raw materials and other supplies | | | 622 935.00 | |
FV Inventory change (raw materials and supplies) | | | 8 642.00 | |
FW Other purchases and external expenses | | | 166 934.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 81 328.00 | |
FZ Social Security Contributions | | | 33 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 929 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HK Income tax | 12 753.00 | | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 264.00 | | | 1 010 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 482.00 | | | 945 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 782.00 | | | 64 782.00 |
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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 | 335 730.00 | | 5 424.00 | 335 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | 34 892.00 | 306 263.00 | |
IO DECREASES Total including other intangible assets | | 3 643.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 248.00 | 288 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 195.00 | | 5 417.00 | 314 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | 8.00 | 17 892.00 |
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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 | 274 349.00 | 12 652.00 | 34 892.00 | 274 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | 3 643.00 | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 706.00 | 12 652.00 | 31 248.00 | 270 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 073.00 | 2 607.00 | 226.00 | 3 073.00 |
7C Grand total | 3 073.00 | 2 607.00 | 226.00 | 3 073.00 |
UJ - Exceptional | | 2 607.00 | 226.00 | |
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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 | 122 042.00 | 122 042.00 | | 122 042.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 8 755.00 | 8 755.00 | | 8 755.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 64 264.00 | 64 264.00 | | 64 264.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 111.00 | | | 66 111.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 689.00 | 19 689.00 | | 19 689.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 265.00 | 237 265.00 | | 237 265.00 |
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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 | 3 484.00 | | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 695.00 | | | 4 695.00 |
ST Other accounts | 54 436.00 | | | 54 436.00 |
XQ Rental, rental and co-ownership charges | 43 342.00 | | | 43 342.00 |
YT Subcontracting | 64 460.00 | | | 64 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | | | 3 484.00 |
YY Amount of VAT collected | 105 442.00 | | | 105 442.00 |
YZ Total deductible VAT on goods and services | 93 897.00 | | | 93 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 934.00 | | | 166 934.00 |
