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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 482.00 | 19 482.00 | | 19 482.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 20 850.00 | 20 850.00 | | 20 850.00 |
AR Technical installations, industrial equipment and tools | 103 984.00 | 81 693.00 | 22 291.00 | 103 984.00 |
AT Other tangible assets | 78 275.00 | 40 876.00 | 37 399.00 | 78 275.00 |
BJ TOTAL (I) | 271 375.00 | 162 902.00 | 108 473.00 | 271 375.00 |
BL Raw materials, supplies | 165 844.00 | | 165 844.00 | 165 844.00 |
BR Intermediate and finished products | 28 467.00 | | 28 467.00 | 28 467.00 |
BX Customers and related accounts | 269 187.00 | | 269 187.00 | 269 187.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 531 201.00 | | 531 201.00 | 531 201.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 997 312.00 | | 997 312.00 | 997 312.00 |
CO Grand total (0 to V) | 1 268 688.00 | 162 902.00 | 1 105 786.00 | 1 268 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 685 686.00 | 695 179.00 | | 685 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 109.00 | 190 507.00 | | 201 109.00 |
DL TOTAL (I) | 911 948.00 | 910 840.00 | | 911 948.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 832.00 | | 939.00 |
DX Trade payables and related accounts | 85 041.00 | 102 460.00 | | 85 041.00 |
DY Tax and social security liabilities | 107 420.00 | 123 877.00 | | 107 420.00 |
EA Other liabilities | 438.00 | 546.00 | | 438.00 |
EC TOTAL (IV) | 193 837.00 | 227 715.00 | | 193 837.00 |
EE Grand total (I to V) | 1 105 786.00 | 1 138 554.00 | | 1 105 786.00 |
EG Accrued income and payables due within one year | 193 838.00 | 227 714.00 | | 193 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 832.00 | | 939.00 |
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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 | 53 762.00 | | 53 762.00 | 53 762.00 |
FD Production sold - goods | 24 869.00 | | 24 869.00 | 24 869.00 |
FG Production sold - services | 1 195 614.00 | | 1 195 614.00 | 1 195 614.00 |
FJ Net sales | 1 274 245.00 | | 1 274 245.00 | 1 274 245.00 |
FM Inventory production | | | -20 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 254 265.00 | |
FS Purchases of goods (including customs duties) | | | 28 639.00 | |
FU Purchases of raw materials and other supplies | | | 441 278.00 | |
FV Inventory change (raw materials and supplies) | | | -13 548.00 | |
FW Other purchases and external expenses | | | 137 449.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 246 268.00 | |
FZ Social Security Contributions | | | 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 225.00 | |
GG - OPERATING RESULT (I - II) | | | 268 040.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 798.00 | | 335.00 |
HA Exceptional income from management transactions | 62.00 | 2 051.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2 051.00 | | 62.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 650.00 | 7.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 2 044.00 | | -587.00 |
HK Income tax | 66 544.00 | 67 105.00 | | 66 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 527.00 | 1 210 558.00 | | 1 254 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 419.00 | 1 020 051.00 | | 1 053 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 109.00 | 190 507.00 | | 201 109.00 |
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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 | 255 424.00 | | 29 358.00 | 255 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 13 406.00 | 271 375.00 | |
IO DECREASES Total including other intangible assets | | | 68 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 406.00 | 203 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 266.00 | | | 68 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 158.00 | | 29 358.00 | 187 158.00 |
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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 | 160 963.00 | 14 702.00 | 12 763.00 | 160 963.00 |
PE DEPRECIATION Total including other intangible assets | 19 482.00 | | | 19 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 481.00 | 14 702.00 | 12 763.00 | 141 481.00 |
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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 | 85 041.00 | 85 041.00 | | 85 041.00 |
8C Staff and Related Accounts | 52 558.00 | 52 558.00 | | 52 558.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 269 187.00 | 269 187.00 | | 269 187.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 800.00 | 271 800.00 | | 271 800.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837.00 | 193 838.00 | | 193 837.00 |
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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 | 7 335.00 | 9 113.00 | | 7 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 743.00 | 13 931.00 | | 14 743.00 |
ST Other accounts | 115 178.00 | 94 589.00 | | 115 178.00 |
XQ Rental, rental and co-ownership charges | 3 406.00 | 3 458.00 | | 3 406.00 |
YT Subcontracting | 4 122.00 | 2 270.00 | | 4 122.00 |
YW Business tax | 3 972.00 | 4 072.00 | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 307.00 | 13 185.00 | | 11 307.00 |
YY Amount of VAT collected | 243 373.00 | 238 581.00 | | 243 373.00 |
YZ Total deductible VAT on goods and services | 114 259.00 | 112 024.00 | | 114 259.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 449.00 | 114 248.00 | | 137 449.00 |
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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 | 8.00 | | | 8.00 |
