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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 150 530.00 | 148 268.00 | 2 262.00 | 150 530.00 |
AR Technical installations, industrial equipment and tools | 166 496.00 | 155 741.00 | 10 755.00 | 166 496.00 |
AT Other tangible assets | 111 304.00 | 111 304.00 | | 111 304.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 431 590.00 | 415 313.00 | 16 277.00 | 431 590.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BT Goods | 18 487.00 | | 18 487.00 | 18 487.00 |
BX Customers and related accounts | 22 941.00 | | 22 941.00 | 22 941.00 |
BZ Other receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 293 175.00 | | 293 175.00 | 293 175.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 409 137.00 | | 409 137.00 | 409 137.00 |
CO Grand total (0 to V) | 840 728.00 | 415 313.00 | 425 415.00 | 840 728.00 |
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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 | 96 643.00 | 92 805.00 | | 96 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 013.00 | 173 838.00 | | 145 013.00 |
DL TOTAL (I) | 250 040.00 | 275 027.00 | | 250 040.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 15.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804.00 | | | 11 804.00 |
DX Trade payables and related accounts | 73 724.00 | 64 306.00 | | 73 724.00 |
DY Tax and social security liabilities | 89 816.00 | 98 042.00 | | 89 816.00 |
EC TOTAL (IV) | 175 375.00 | 162 363.00 | | 175 375.00 |
EE Grand total (I to V) | 425 415.00 | 437 390.00 | | 425 415.00 |
EG Accrued income and payables due within one year | 175 375.00 | 162 363.00 | | 175 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 15.00 | | 31.00 |
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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 | 1 041 544.00 | | 1 041 544.00 | 1 041 544.00 |
FJ Net sales | 1 041 544.00 | | 1 041 544.00 | 1 041 544.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 045 567.00 | |
FS Purchases of goods (including customs duties) | | | 543 666.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | 8 588.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 136 416.00 | |
FZ Social Security Contributions | | | 78 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 858 036.00 | |
GG - OPERATING RESULT (I - II) | | | 187 531.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 494.00 | 53 649.00 | | 57 494.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 44 041.00 | 56 360.00 | | 44 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 122.00 | 1 050 802.00 | | 1 047 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 109.00 | 876 964.00 | | 902 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 013.00 | 173 838.00 | | 145 013.00 |
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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 | 430 793.00 | | 797.00 | 430 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 431 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 430 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 819.00 | | 797.00 | 429 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 405 684.00 | 9 628.00 | | 405 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 684.00 | 9 628.00 | | 405 684.00 |
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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 | 73 724.00 | 73 724.00 | | 73 724.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 78 518.00 | 78 518.00 | | 78 518.00 |
UX Other trade receivables | 22 941.00 | 22 941.00 | | 22 941.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 11 804.00 | 11 804.00 | | 11 804.00 |
VM Income taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 599.00 | 42 599.00 | | 42 599.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 375.00 | 175 375.00 | | 175 375.00 |
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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 | 15 391.00 | 13 271.00 | | 15 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | 12 662.00 | | 13 207.00 |
ST Other accounts | 44 107.00 | 44 934.00 | | 44 107.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | 1 049.00 | | 1 047.00 |
YT Subcontracting | 10 575.00 | 10 185.00 | | 10 575.00 |
YW Business tax | 927.00 | 890.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 318.00 | 14 161.00 | | 16 318.00 |
YY Amount of VAT collected | 58 067.00 | 57 864.00 | | 58 067.00 |
YZ Total deductible VAT on goods and services | 52 652.00 | 47 169.00 | | 52 652.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 936.00 | 68 831.00 | | 68 936.00 |
