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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 | 7 850.00 | 7 035.00 | 815.00 | 7 850.00 |
AP Buildings | 120 304.00 | 34 752.00 | 85 552.00 | 120 304.00 |
AR Technical installations, industrial equipment and tools | 659 247.00 | 554 742.00 | 104 504.00 | 659 247.00 |
AT Other tangible assets | 79 119.00 | 55 955.00 | 23 164.00 | 79 119.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 924 889.00 | 703 051.00 | 221 838.00 | 924 889.00 |
BL Raw materials, supplies | 390 983.00 | | 390 983.00 | 390 983.00 |
BR Intermediate and finished products | 298 651.00 | | 298 651.00 | 298 651.00 |
BT Goods | 41 153.00 | | 41 153.00 | 41 153.00 |
BX Customers and related accounts | 482 852.00 | | 482 852.00 | 482 852.00 |
BZ Other receivables | 74 823.00 | | 74 823.00 | 74 823.00 |
CF Cash and cash equivalents | 416 719.00 | | 416 719.00 | 416 719.00 |
CH Prepaid expenses | 31 625.00 | | 31 625.00 | 31 625.00 |
CJ TOTAL (II) | 1 736 807.00 | | 1 736 807.00 | 1 736 807.00 |
CO Grand total (0 to V) | 2 661 695.00 | 703 051.00 | 1 958 644.00 | 2 661 695.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CX Development or Research and Development Expenses | 50 567.00 | 50 567.00 | | 50 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 444 726.00 | | | 444 726.00 |
DH Retained earnings | 563 246.00 | | | 563 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 704.00 | | | 210 704.00 |
DL TOTAL (I) | 1 328 677.00 | | | 1 328 677.00 |
DP Provisions for Risks | 17 750.00 | | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 363 173.00 | | | 363 173.00 |
DY Tax and social security liabilities | 236 967.00 | | | 236 967.00 |
EA Other liabilities | 10 349.00 | | | 10 349.00 |
EC TOTAL (IV) | 612 218.00 | | | 612 218.00 |
EE Grand total (I to V) | 1 958 644.00 | | | 1 958 644.00 |
EG Accrued income and payables due within one year | 612 365.00 | | | 612 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 729.00 | | | 1 729.00 |
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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 | 158 971.00 | 72 950.00 | 231 922.00 | 158 971.00 |
FD Production sold - goods | 1 468 414.00 | 1 888 675.00 | 3 357 089.00 | 1 468 414.00 |
FG Production sold - services | 58 766.00 | 160 877.00 | 219 643.00 | 58 766.00 |
FJ Net sales | 1 686 152.00 | 2 122 502.00 | 3 808 654.00 | 1 686 152.00 |
FM Inventory production | | | 58 840.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 886 927.00 | |
FS Purchases of goods (including customs duties) | | | 206 458.00 | |
FT Inventory change (goods) | | | 24 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 681 118.00 | |
FV Inventory change (raw materials and supplies) | | | -194 293.00 | |
FW Other purchases and external expenses | | | 708 912.00 | |
FX Taxes, duties, and similar payments | | | 41 940.00 | |
FY Salaries and Wages | | | 861 253.00 | |
FZ Social Security Contributions | | | 372 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 862.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 3 744 980.00 | |
GG - OPERATING RESULT (I - II) | | | 141 947.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 261.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 132 080.00 | | | 132 080.00 |
HD Total exceptional income (VII) | 132 080.00 | | | 132 080.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 102.00 | | | 131 102.00 |
HK Income tax | 62 659.00 | | | 62 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 361.00 | | | 4 019 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 657.00 | | | 3 808 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 704.00 | | | 210 704.00 |
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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 | 901 747.00 | | 83 884.00 | 901 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 667.00 | | | 61 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 802.00 | |
I4 DECREASES Grand Total | | 60 742.00 | 924 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 250.00 | 58 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 492.00 | 858 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 278.00 | | 83 884.00 | 832 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 721 122.00 | 41 862.00 | 59 932.00 | 721 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 870.00 | 981.00 | 3 250.00 | 59 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 251.00 | 40 881.00 | 56 682.00 | 661 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | | | 17 750.00 |
7C Grand total | 17 750.00 | | | 17 750.00 |
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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 | 363 173.00 | 363 173.00 | | 363 173.00 |
8C Staff and Related Accounts | 83 754.00 | 83 754.00 | | 83 754.00 |
8D Social Security and Other Social Organizations | 82 542.00 | 82 542.00 | | 82 542.00 |
8E Income Taxes | 55 854.00 | 55 854.00 | | 55 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 349.00 | 10 349.00 | | 10 349.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 482 011.00 | 482 011.00 | | 482 011.00 |
UY Staff and related accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 46 333.00 | 46 333.00 | | 46 333.00 |
VC Group and associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 1 729.00 | | 1 729.00 | 1 729.00 |
VK Loans repaid during the year | 9 517.00 | | | 9 517.00 |
VM Income taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 31 625.00 | 31 625.00 | | 31 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 063.00 | 588 420.00 | 8 643.00 | 597 063.00 |
VW VAT | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 094.00 | 612 365.00 | 1 729.00 | 614 094.00 |
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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 | 21 949.00 | | | 21 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 450.00 | | | 45 450.00 |
ST Other accounts | 377 692.00 | | | 377 692.00 |
XQ Rental, rental and co-ownership charges | 106 803.00 | | | 106 803.00 |
YT Subcontracting | 241.00 | | | 241.00 |
YV Retrocessions of fees, commissions and brokerage | 178 725.00 | | | 178 725.00 |
YW Business tax | 19 991.00 | | | 19 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 940.00 | | | 41 940.00 |
YY Amount of VAT collected | 335 934.00 | | | 335 934.00 |
YZ Total deductible VAT on goods and services | 333 359.00 | | | 333 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 912.00 | | | 708 912.00 |
