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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 270.00 | 6 390.00 | 12 880.00 | 19 270.00 |
AR Technical installations, industrial equipment and tools | 35 167.00 | 33 144.00 | 2 023.00 | 35 167.00 |
AT Other tangible assets | 101 273.00 | 67 088.00 | 34 185.00 | 101 273.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 156 918.00 | 106 623.00 | 50 295.00 | 156 918.00 |
BL Raw materials, supplies | 86 517.00 | | 86 517.00 | 86 517.00 |
BR Intermediate and finished products | 6 522.00 | | 6 522.00 | 6 522.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 336 974.00 | | 336 974.00 | 336 974.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 187 020.00 | | 187 020.00 | 187 020.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 636 839.00 | | 636 839.00 | 636 839.00 |
CO Grand total (0 to V) | 793 757.00 | 106 623.00 | 687 134.00 | 793 757.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 884.00 | 367 365.00 | | 416 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 213.00 | 54 254.00 | | 47 213.00 |
DJ Investment subsidies | 2 639.00 | 2 962.00 | | 2 639.00 |
DL TOTAL (I) | 475 120.00 | 432 965.00 | | 475 120.00 |
DU Loans and Debts from Credit Institutions (3) | 45 909.00 | 21 073.00 | | 45 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 11 840.00 | | 3 694.00 |
DX Trade payables and related accounts | 117 028.00 | 195 349.00 | | 117 028.00 |
DY Tax and social security liabilities | 35 794.00 | 51 495.00 | | 35 794.00 |
EA Other liabilities | 9 589.00 | 4 119.00 | | 9 589.00 |
EC TOTAL (IV) | 212 014.00 | 283 875.00 | | 212 014.00 |
EE Grand total (I to V) | 687 134.00 | 716 840.00 | | 687 134.00 |
EG Accrued income and payables due within one year | 181 757.00 | 271 533.00 | | 181 757.00 |
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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 | 737 714.00 | | 737 714.00 | 737 714.00 |
FG Production sold - services | 64 078.00 | | 64 078.00 | 64 078.00 |
FJ Net sales | 801 792.00 | | 801 792.00 | 801 792.00 |
FM Inventory production | | | -12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 025.00 | |
FU Purchases of raw materials and other supplies | | | 406 747.00 | |
FV Inventory change (raw materials and supplies) | | | -13 902.00 | |
FW Other purchases and external expenses | | | 134 250.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 133 773.00 | |
FZ Social Security Contributions | | | 50 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 959.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 734 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 934.00 | 1 914.00 | | 1 934.00 |
HA Exceptional income from management transactions | 321.00 | 6 460.00 | | 321.00 |
HB Exceptional income from capital transactions | 3 489.00 | 437.00 | | 3 489.00 |
HD Total exceptional income (VII) | 3 810.00 | 6 897.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 235.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | 1 235.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | 5 662.00 | | 1 563.00 |
HK Income tax | 10 098.00 | 13 882.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 883.00 | 892 499.00 | | 794 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 670.00 | 838 246.00 | | 747 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 213.00 | 54 254.00 | | 47 213.00 |
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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 | 120 100.00 | | 44 255.00 | 120 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | 7 437.00 | 156 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 437.00 | 155 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 893.00 | | 44 255.00 | 118 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 94 148.00 | 18 959.00 | 6 485.00 | 94 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 148.00 | 18 959.00 | 6 485.00 | 94 148.00 |
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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 | 117 028.00 | 117 028.00 | | 117 028.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 336 974.00 | | | 336 974.00 |
VB VAT | 5 962.00 | | | 5 962.00 |
VG Loans with a maturity of up to one year at origin | 15 652.00 | 15 652.00 | | 15 652.00 |
VH Loans with a maturity of more than one year at origin | 30 257.00 | | 30 257.00 | 30 257.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VJ Loans taken out during the year | 43 524.00 | | | 43 524.00 |
VK Loans repaid during the year | 18 699.00 | | | 18 699.00 |
VM Income taxes | 9 318.00 | | | 9 318.00 |
VP Miscellaneous | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 464.00 | 357 464.00 | | 357 464.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 014.00 | 181 757.00 | 30 257.00 | 212 014.00 |
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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 | 2 413.00 | 1 627.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964.00 | 6 062.00 | | 4 964.00 |
ST Other accounts | 57 669.00 | 57 994.00 | | 57 669.00 |
XQ Rental, rental and co-ownership charges | 19 236.00 | 12 069.00 | | 19 236.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 204.00 | 10 618.00 | | 2 204.00 |
YU External personnel | 50 178.00 | 67 186.00 | | 50 178.00 |
YW Business tax | 1 116.00 | 1 105.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 529.00 | 2 732.00 | | 3 529.00 |
YY Amount of VAT collected | 130 385.00 | 175 902.00 | | 130 385.00 |
YZ Total deductible VAT on goods and services | 90 452.00 | 108 509.00 | | 90 452.00 |
ZE Dividends | 4 734.00 | | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 250.00 | 153 928.00 | | 134 250.00 |
