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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 | 8 902.00 | 5 364.00 | 3 538.00 | 8 902.00 |
AN Land | 11 288.00 | 11 288.00 | | 11 288.00 |
AP Buildings | 15 696.00 | 15 109.00 | 587.00 | 15 696.00 |
AR Technical installations, industrial equipment and tools | 140 653.00 | 115 273.00 | 25 379.00 | 140 653.00 |
AT Other tangible assets | 119 395.00 | 40 544.00 | 78 851.00 | 119 395.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 296 541.00 | 187 579.00 | 108 962.00 | 296 541.00 |
BL Raw materials, supplies | 18 591.00 | | 18 591.00 | 18 591.00 |
BN Goods in progress | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 36 567.00 | | 36 567.00 | 36 567.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 60 252.00 | | 60 252.00 | 60 252.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 145 331.00 | | 145 331.00 | 145 331.00 |
CO Grand total (0 to V) | 441 872.00 | 187 579.00 | 254 293.00 | 441 872.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 904.00 | 18 904.00 | | 18 904.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 91 772.00 | 81 525.00 | | 91 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 16 246.00 | | 20 254.00 |
DJ Investment subsidies | 10 275.00 | 10 275.00 | | 10 275.00 |
DL TOTAL (I) | 143 094.00 | 128 840.00 | | 143 094.00 |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | 43 742.00 | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 3 339.00 | | 414.00 |
DX Trade payables and related accounts | 9 706.00 | 12 310.00 | | 9 706.00 |
DY Tax and social security liabilities | 52 595.00 | 38 771.00 | | 52 595.00 |
EA Other liabilities | 10 532.00 | 12 220.00 | | 10 532.00 |
EC TOTAL (IV) | 111 199.00 | 110 382.00 | | 111 199.00 |
EE Grand total (I to V) | 254 293.00 | 239 222.00 | | 254 293.00 |
EG Accrued income and payables due within one year | 88 322.00 | 82 205.00 | | 88 322.00 |
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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 | 52 542.00 | | 52 542.00 | 52 542.00 |
FG Production sold - services | 402 720.00 | | 402 720.00 | 402 720.00 |
FJ Net sales | 455 262.00 | | 455 262.00 | 455 262.00 |
FM Inventory production | | | -15 933.00 | |
FN Capitalized production | | | 6 176.00 | |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 448 402.00 | |
FS Purchases of goods (including customs duties) | | | 29 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 106 705.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 179 419.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 428 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 1.00 | | 1 460.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HK Income tax | 749.00 | 1 657.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 306.00 | 387 931.00 | | 452 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 052.00 | 371 685.00 | | 432 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | 16 246.00 | | 20 254.00 |
HP References: Equipment leasing | 2 666.00 | 2 666.00 | | 2 666.00 |
HQ References: Real Estate Leasing | 2 666.00 | 2 666.00 | | 2 666.00 |
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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 | 269 350.00 | | 120 986.00 | 269 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | 32 541.00 | 61 254.00 | 296 541.00 | 32 541.00 |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 541.00 | 61 254.00 | 287 032.00 | 32 541.00 |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 841.00 | | 120 986.00 | 259 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 541.00 | | | 32 541.00 |
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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 | 166 854.00 | 22 308.00 | 1 584.00 | 166 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 2 814.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 304.00 | 19 494.00 | 1 584.00 | 164 304.00 |
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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 | 9 706.00 | 9 706.00 | | 9 706.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UX Other trade receivables | 36 567.00 | | | 36 567.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 37 953.00 | 15 076.00 | 22 877.00 | 37 953.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 9 772.00 | | | 9 772.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VM Income taxes | 10 452.00 | | | 10 452.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 457.00 | 59 457.00 | | 59 457.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 199.00 | 88 322.00 | 22 877.00 | 111 199.00 |
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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 | 4 362.00 | 4 594.00 | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | 6 616.00 | | 4 217.00 |
ST Other accounts | 44 384.00 | 49 516.00 | | 44 384.00 |
XQ Rental, rental and co-ownership charges | 32 884.00 | 35 095.00 | | 32 884.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 1 111.00 | 3 655.00 | | 1 111.00 |
YT Subcontracting | 25 221.00 | 16 232.00 | | 25 221.00 |
YW Business tax | 2 025.00 | 1 911.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 387.00 | 6 505.00 | | 6 387.00 |
YY Amount of VAT collected | 91 481.00 | 72 037.00 | | 91 481.00 |
YZ Total deductible VAT on goods and services | 29 545.00 | 26 872.00 | | 29 545.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 705.00 | 107 460.00 | | 106 705.00 |
