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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 | 42 750.00 | 40 074.00 | 2 676.00 | 42 750.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 51 300.00 | 42 575.00 | 8 725.00 | 51 300.00 |
AT Other tangible assets | 59 322.00 | 37 401.00 | 21 921.00 | 59 322.00 |
BJ TOTAL (I) | 158 373.00 | 120 051.00 | 38 322.00 | 158 373.00 |
BL Raw materials, supplies | 291 625.00 | | 291 625.00 | 291 625.00 |
BN Goods in progress | 142 028.00 | | 142 028.00 | 142 028.00 |
BR Intermediate and finished products | 313 280.00 | | 313 280.00 | 313 280.00 |
BX Customers and related accounts | 254 225.00 | | 254 225.00 | 254 225.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 079 713.00 | | 1 079 713.00 | 1 079 713.00 |
CO Grand total (0 to V) | 1 238 086.00 | 120 051.00 | 1 118 035.00 | 1 238 086.00 |
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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 |
DH Retained earnings | 118 837.00 | | | 118 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 200.00 | | | 78 200.00 |
DL TOTAL (I) | 307 038.00 | | | 307 038.00 |
DU Loans and Debts from Credit Institutions (3) | 275 027.00 | | | 275 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 791.00 | | | 317 791.00 |
DX Trade payables and related accounts | 86 553.00 | | | 86 553.00 |
DY Tax and social security liabilities | 113 362.00 | | | 113 362.00 |
EA Other liabilities | 18 265.00 | | | 18 265.00 |
EC TOTAL (IV) | 810 998.00 | | | 810 998.00 |
EE Grand total (I to V) | 1 118 035.00 | | | 1 118 035.00 |
EG Accrued income and payables due within one year | 581 532.00 | | | 581 532.00 |
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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 | 990 022.00 | 4 269.00 | 994 292.00 | 990 022.00 |
FG Production sold - services | 8 594.00 | | 8 594.00 | 8 594.00 |
FJ Net sales | 998 617.00 | 4 269.00 | 1 002 886.00 | 998 617.00 |
FM Inventory production | | | 50 117.00 | |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | 25 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 094 136.00 | |
FU Purchases of raw materials and other supplies | | | 315 326.00 | |
FV Inventory change (raw materials and supplies) | | | -20 154.00 | |
FW Other purchases and external expenses | | | 193 295.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 432 069.00 | |
FZ Social Security Contributions | | | 87 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 041 221.00 | |
GG - OPERATING RESULT (I - II) | | | 52 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 848.00 | |
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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 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 8 955.00 | | | 8 955.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | | | -8 455.00 |
HK Income tax | -41 807.00 | | | -41 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 787.00 | | | 1 095 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 587.00 | | | 1 017 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 200.00 | | | 78 200.00 |
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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 | 145 073.00 | | 13 300.00 | 145 073.00 |
I4 DECREASES Grand Total | | | 158 373.00 | |
IO DECREASES Total including other intangible assets | | | 47 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 751.00 | | | 47 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 322.00 | | 13 300.00 | 97 322.00 |
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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 | 103 249.00 | 16 802.00 | | 103 249.00 |
PE DEPRECIATION Total including other intangible assets | 35 504.00 | 4 570.00 | | 35 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 745.00 | 12 231.00 | | 67 745.00 |
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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 | 86 553.00 | 86 553.00 | | 86 553.00 |
8C Staff and Related Accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
8D Social Security and Other Social Organizations | 25 246.00 | 25 246.00 | | 25 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 265.00 | 18 265.00 | | 18 265.00 |
UX Other trade receivables | 250 970.00 | 250 970.00 | | 250 970.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 275 027.00 | 45 561.00 | 229 466.00 | 275 027.00 |
VI Group and Associates | 317 791.00 | | 317 791.00 | 317 791.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VM Income taxes | 41 807.00 | 41 807.00 | | 41 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 399.00 | 312 399.00 | | 312 399.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 998.00 | 263 741.00 | 547 257.00 | 810 998.00 |
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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 | 12 865.00 | | | 12 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 623.00 | | | 16 623.00 |
ST Other accounts | 152 897.00 | | | 152 897.00 |
XQ Rental, rental and co-ownership charges | 23 775.00 | | | 23 775.00 |
YW Business tax | 3 303.00 | | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 168.00 | | | 16 168.00 |
YY Amount of VAT collected | 199 723.00 | | | 199 723.00 |
YZ Total deductible VAT on goods and services | 78 560.00 | | | 78 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 295.00 | | | 193 295.00 |
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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 | 26.00 | | | 26.00 |
