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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 183.00 | 1 183.00 | | 1 183.00 |
AN Land | 10 428.00 | 9 475.00 | 953.00 | 10 428.00 |
AR Technical installations, industrial equipment and tools | 170 533.00 | 161 978.00 | 8 555.00 | 170 533.00 |
AT Other tangible assets | 283 092.00 | 235 583.00 | 47 509.00 | 283 092.00 |
BJ TOTAL (I) | 490 005.00 | 408 219.00 | 81 787.00 | 490 005.00 |
BL Raw materials, supplies | 69 569.00 | | 69 569.00 | 69 569.00 |
BX Customers and related accounts | 296 195.00 | 6 967.00 | 289 228.00 | 296 195.00 |
BZ Other receivables | 39 309.00 | | 39 309.00 | 39 309.00 |
CD Marketable securities | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 170 498.00 | | 170 498.00 | 170 498.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 619 586.00 | 6 967.00 | 612 618.00 | 619 586.00 |
CO Grand total (0 to V) | 1 109 591.00 | 415 186.00 | 694 405.00 | 1 109 591.00 |
CU Other investments | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | 217 820.00 | | | 217 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 609.00 | | | 91 609.00 |
DL TOTAL (I) | 332 906.00 | | | 332 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77 063.00 | | | 77 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 995.00 | | | 90 995.00 |
DX Trade payables and related accounts | 81 221.00 | | | 81 221.00 |
DY Tax and social security liabilities | 103 200.00 | | | 103 200.00 |
EA Other liabilities | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 361 499.00 | | | 361 499.00 |
EE Grand total (I to V) | 694 405.00 | | | 694 405.00 |
EG Accrued income and payables due within one year | 339 874.00 | | | 339 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 067 955.00 | | 1 067 955.00 | 1 067 955.00 |
FJ Net sales | 1 067 955.00 | | 1 067 955.00 | 1 067 955.00 |
FM Inventory production | | | -11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 064 085.00 | |
FU Purchases of raw materials and other supplies | | | 420 570.00 | |
FV Inventory change (raw materials and supplies) | | | -26 916.00 | |
FW Other purchases and external expenses | | | 140 910.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 224 868.00 | |
FZ Social Security Contributions | | | 139 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 124.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 938 049.00 | |
GG - OPERATING RESULT (I - II) | | | 126 036.00 | |
GL Other interest and similar income | | | 523.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 778.00 | | | 23 778.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 29 330.00 | | | 29 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 027.00 | | | 1 065 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 418.00 | | | 973 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 609.00 | | | 91 609.00 |
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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 | 468 293.00 | 3 000.00 | 21 713.00 | 468 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 490 005.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 24 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 464 053.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 050.00 | | | 24 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 340.00 | 3 000.00 | 21 713.00 | 442 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 388 579.00 | 19 639.00 | | 388 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 397.00 | 19 639.00 | | 387 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 701.00 | 6 124.00 | 6 857.00 | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | 6 124.00 | 6 857.00 | 7 701.00 |
7C Grand total | 7 701.00 | 6 124.00 | 6 857.00 | 7 701.00 |
UE of which provisions and reversals: - Operating | | 6 124.00 | 6 857.00 | |
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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 | 81 221.00 | 81 221.00 | | 81 221.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 54 322.00 | 54 322.00 | | 54 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
UX Other trade receivables | 296 195.00 | | | 296 195.00 |
UZ Social Security, other social security organizations | 8 064.00 | | | 8 064.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 77 063.00 | 55 438.00 | 21 625.00 | 77 063.00 |
VI Group and Associates | 90 995.00 | 90 995.00 | | 90 995.00 |
VK Loans repaid during the year | 49 986.00 | | | 49 986.00 |
VM Income taxes | 15 646.00 | | | 15 646.00 |
VP Miscellaneous | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 511.00 | 342 511.00 | | 342 511.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 499.00 | 339 874.00 | 21 625.00 | 361 499.00 |
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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 | 5 922.00 | | | 5 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | | | 7 592.00 |
ST Other accounts | 79 506.00 | | | 79 506.00 |
XQ Rental, rental and co-ownership charges | 25 147.00 | | | 25 147.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 28 666.00 | | | 28 666.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 046.00 | | | 7 046.00 |
YY Amount of VAT collected | 118 715.00 | | | 118 715.00 |
YZ Total deductible VAT on goods and services | 101 314.00 | | | 101 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 910.00 | | | 140 910.00 |
