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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 451.00 | 13 451.00 | | 13 451.00 |
AR Technical installations, industrial equipment and tools | 465 007.00 | 355 405.00 | 109 601.00 | 465 007.00 |
AT Other tangible assets | 169 243.00 | 70 867.00 | 98 375.00 | 169 243.00 |
BH Other financial assets | 10 949.00 | | 10 949.00 | 10 949.00 |
BJ TOTAL (I) | 708 652.00 | 439 725.00 | 268 927.00 | 708 652.00 |
BL Raw materials, supplies | 46 632.00 | | 46 632.00 | 46 632.00 |
BN Goods in progress | 71 635.00 | | 71 635.00 | 71 635.00 |
BR Intermediate and finished products | 9 092.00 | | 9 092.00 | 9 092.00 |
BX Customers and related accounts | 340 658.00 | | 340 658.00 | 340 658.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 320 960.00 | | 320 960.00 | 320 960.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 842 216.00 | | 842 216.00 | 842 216.00 |
CO Grand total (0 to V) | 1 550 869.00 | 439 725.00 | 1 111 144.00 | 1 550 869.00 |
CP Shares due in less than one year | 10 949.00 | | | 10 949.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 592 506.00 | | | 592 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 263.00 | | | 137 263.00 |
DL TOTAL (I) | 738 570.00 | | | 738 570.00 |
DU Loans and Debts from Credit Institutions (3) | 50 451.00 | | | 50 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 183 416.00 | | | 183 416.00 |
DY Tax and social security liabilities | 106 756.00 | | | 106 756.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 8 788.00 | | | 8 788.00 |
EC TOTAL (IV) | 372 573.00 | | | 372 573.00 |
EE Grand total (I to V) | 1 111 144.00 | | | 1 111 144.00 |
EG Accrued income and payables due within one year | 352 490.00 | | | 352 490.00 |
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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 | 1 478 143.00 | 510 067.00 | 1 988 210.00 | 1 478 143.00 |
FG Production sold - services | 13 442.00 | | 13 442.00 | 13 442.00 |
FJ Net sales | 1 491 586.00 | 510 067.00 | 2 001 653.00 | 1 491 586.00 |
FM Inventory production | | | -6 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 509.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 023 216.00 | |
FU Purchases of raw materials and other supplies | | | 321 796.00 | |
FV Inventory change (raw materials and supplies) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 998 273.00 | |
FX Taxes, duties, and similar payments | | | 22 836.00 | |
FY Salaries and Wages | | | 349 446.00 | |
FZ Social Security Contributions | | | 106 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 449.00 | |
GE Other Expenses | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 1 854 705.00 | |
GG - OPERATING RESULT (I - II) | | | 168 511.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 509.00 | | | 27 509.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HC Reversals of provisions and transfers of expenses | 12 470.00 | | | 12 470.00 |
HD Total exceptional income (VII) | 36 220.00 | | | 36 220.00 |
HE Exceptional expenses on management operations | 5 777.00 | | | 5 777.00 |
HF Exceptional expenses on capital transactions | 10 219.00 | | | 10 219.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 207.00 | | | 19 207.00 |
HK Income tax | 51 185.00 | | | 51 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 095.00 | | | 2 062 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 831.00 | | | 1 924 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 263.00 | | | 137 263.00 |
HP References: Equipment leasing | 4 861.00 | | | 4 861.00 |
HQ References: Real Estate Leasing | 30 133.00 | | | 30 133.00 |
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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 | 684 901.00 | | 111 772.00 | 684 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 949.00 | |
I4 DECREASES Grand Total | | 88 021.00 | 708 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 021.00 | 647 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 951.00 | | 111 772.00 | 623 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 949.00 | | | 60 949.00 |
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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 | 472 061.00 | 45 465.00 | 77 801.00 | 472 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 061.00 | 45 465.00 | 77 801.00 | 472 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 470.00 | | 12 470.00 | 12 470.00 |
7C Grand total | 12 470.00 | | 12 470.00 | 12 470.00 |
UJ - Exceptional | | | 12 470.00 | |
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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 | 183 416.00 | 183 416.00 | | 183 416.00 |
8C Staff and Related Accounts | 28 432.00 | 28 432.00 | | 28 432.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8E Income Taxes | 34 385.00 | 34 385.00 | | 34 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 340 658.00 | | | 340 658.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VB VAT | 26 129.00 | | | 26 129.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 50 339.00 | 30 256.00 | 20 083.00 | 50 339.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 3 250.00 | | | 3 250.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VP Miscellaneous | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 13 723.00 | | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 847.00 | 404 847.00 | | 404 847.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 573.00 | 352 490.00 | 20 083.00 | 372 573.00 |
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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 | 9 817.00 | | | 9 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 324.00 | | | 10 324.00 |
ST Other accounts | 201 802.00 | | | 201 802.00 |
XQ Rental, rental and co-ownership charges | 11 389.00 | | | 11 389.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 4 456.00 | | | 4 456.00 |
YR Real estate leasing commitment | 30 060.00 | | | 30 060.00 |
YT Subcontracting | 760 784.00 | | | 760 784.00 |
YU External personnel | 13 972.00 | | | 13 972.00 |
YW Business tax | 13 019.00 | | | 13 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 836.00 | | | 22 836.00 |
YY Amount of VAT collected | 267 763.00 | | | 267 763.00 |
YZ Total deductible VAT on goods and services | 260 913.00 | | | 260 913.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 273.00 | | | 998 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
