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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 39 205.00 | 12 982.00 | 26 223.00 | 39 205.00 |
AP Buildings | 212 351.00 | 206 474.00 | 5 877.00 | 212 351.00 |
AR Technical installations, industrial equipment and tools | 266 108.00 | 118 355.00 | 147 754.00 | 266 108.00 |
AT Other tangible assets | 81 028.00 | 73 139.00 | 7 890.00 | 81 028.00 |
AX Advances and down payments | 5 181.00 | | 5 181.00 | 5 181.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 608 467.00 | 413 939.00 | 194 528.00 | 608 467.00 |
BL Raw materials, supplies | 78 453.00 | | 78 453.00 | 78 453.00 |
BT Goods | 59 438.00 | | 59 438.00 | 59 438.00 |
BX Customers and related accounts | 38 633.00 | | 38 633.00 | 38 633.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 71 333.00 | | 71 333.00 | 71 333.00 |
CJ TOTAL (II) | 264 452.00 | | 264 452.00 | 264 452.00 |
CO Grand total (0 to V) | 872 919.00 | 413 939.00 | 458 980.00 | 872 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DG Other reserves | 840.00 | | | 840.00 |
DH Retained earnings | 45 722.00 | | | 45 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 756.00 | | | 39 756.00 |
DL TOTAL (I) | 94 718.00 | | | 94 718.00 |
DU Loans and Debts from Credit Institutions (3) | 164 020.00 | | | 164 020.00 |
DX Trade payables and related accounts | 152 155.00 | | | 152 155.00 |
DY Tax and social security liabilities | 37 243.00 | | | 37 243.00 |
EA Other liabilities | 10 844.00 | | | 10 844.00 |
EC TOTAL (IV) | 364 262.00 | | | 364 262.00 |
EE Grand total (I to V) | 458 980.00 | | | 458 980.00 |
EG Accrued income and payables due within one year | 232 668.00 | | | 232 668.00 |
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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 | 705 340.00 | | 705 340.00 | 705 340.00 |
FD Production sold - goods | 758 670.00 | | 758 670.00 | 758 670.00 |
FJ Net sales | 1 464 010.00 | | 1 464 010.00 | 1 464 010.00 |
FO Operating subsidies | | | 11 831.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 476 346.00 | |
FS Purchases of goods (including customs duties) | | | 384 066.00 | |
FT Inventory change (goods) | | | 46 842.00 | |
FU Purchases of raw materials and other supplies | | | 573 606.00 | |
FV Inventory change (raw materials and supplies) | | | -22 715.00 | |
FW Other purchases and external expenses | | | 111 716.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 250 462.00 | |
FZ Social Security Contributions | | | 39 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 263.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 1 440 030.00 | |
GG - OPERATING RESULT (I - II) | | | 36 316.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 219.00 | | | 8 219.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | | | 2 786.00 |
HH Total exceptional expenses (VIII) | 2 786.00 | | | 2 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | | | 1 714.00 |
HK Income tax | -9 150.00 | | | -9 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 226.00 | | | 1 481 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 469.00 | | | 1 441 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 756.00 | | | 39 756.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
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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 | 562 607.00 | | 50 984.00 | 562 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 608 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 124.00 | 603 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 013.00 | | 50 984.00 | 558 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 383 014.00 | 33 263.00 | 2 338.00 | 383 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 024.00 | 33 263.00 | 2 338.00 | 380 024.00 |
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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 | 152 155.00 | 152 155.00 | | 152 155.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 36 633.00 | | | 36 633.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 163 703.00 | 32 108.00 | 88 324.00 | 163 703.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VP Miscellaneous | 7 708.00 | | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 832.00 | 55 228.00 | 1 604.00 | 56 832.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 262.00 | 232 668.00 | 88 324.00 | 364 262.00 |
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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 | 14 572.00 | | | 14 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 699.00 | | | 12 699.00 |
ST Other accounts | 88 954.00 | | | 88 954.00 |
XQ Rental, rental and co-ownership charges | 4 608.00 | | | 4 608.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YU External personnel | 5 455.00 | | | 5 455.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 248.00 | | | 15 248.00 |
YY Amount of VAT collected | 151 442.00 | | | 151 442.00 |
YZ Total deductible VAT on goods and services | 139 167.00 | | | 139 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 716.00 | | | 111 716.00 |
