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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 | 4 133.00 | 3 788.00 | 344.00 | 4 133.00 |
AH Goodwill | 101 821.00 | | 101 821.00 | 101 821.00 |
AP Buildings | 293 525.00 | 105 383.00 | 188 143.00 | 293 525.00 |
AR Technical installations, industrial equipment and tools | 705 206.00 | 619 754.00 | 85 452.00 | 705 206.00 |
AT Other tangible assets | 88 461.00 | 81 484.00 | 6 976.00 | 88 461.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 194 527.00 | 810 409.00 | 384 118.00 | 1 194 527.00 |
BL Raw materials, supplies | 113 822.00 | | 113 822.00 | 113 822.00 |
BN Goods in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 137 356.00 | 37 989.00 | 99 367.00 | 137 356.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 323 917.00 | | 323 917.00 | 323 917.00 |
CJ TOTAL (II) | 604 423.00 | 37 989.00 | 566 434.00 | 604 423.00 |
CO Grand total (0 to V) | 1 798 950.00 | 848 398.00 | 950 552.00 | 1 798 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 120.00 | | | 53 120.00 |
DD Legal reserve (1) | 34 276.00 | | | 34 276.00 |
DG Other reserves | 76 214.00 | | | 76 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 366.00 | | | 68 366.00 |
DJ Investment subsidies | 57 012.00 | | | 57 012.00 |
DL TOTAL (I) | 288 989.00 | | | 288 989.00 |
DU Loans and Debts from Credit Institutions (3) | 402 460.00 | | | 402 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 347.00 | | | 50 347.00 |
DX Trade payables and related accounts | 95 535.00 | | | 95 535.00 |
DY Tax and social security liabilities | 113 221.00 | | | 113 221.00 |
EC TOTAL (IV) | 661 563.00 | | | 661 563.00 |
EE Grand total (I to V) | 950 552.00 | | | 950 552.00 |
EG Accrued income and payables due within one year | 285 397.00 | | | 285 397.00 |
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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 | 892 692.00 | | 892 692.00 | 892 692.00 |
FG Production sold - services | 29 872.00 | | 29 872.00 | 29 872.00 |
FJ Net sales | 922 564.00 | | 922 564.00 | 922 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 955 123.00 | |
FU Purchases of raw materials and other supplies | | | 355 214.00 | |
FV Inventory change (raw materials and supplies) | | | -30 535.00 | |
FW Other purchases and external expenses | | | 162 939.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 236 580.00 | |
FZ Social Security Contributions | | | 121 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 095.00 | |
GG - OPERATING RESULT (I - II) | | | 70 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 557.00 | | | 32 557.00 |
HB Exceptional income from capital transactions | 11 196.00 | | | 11 196.00 |
HD Total exceptional income (VII) | 11 196.00 | | | 11 196.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 193.00 | | | 11 193.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 130.00 | | | 967 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 764.00 | | | 898 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 366.00 | | | 68 366.00 |
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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 | 1 179 540.00 | | 16 900.00 | 1 179 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 1 381.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 1 194 527.00 | |
IO DECREASES Total including other intangible assets | | | 105 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 1 087 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 954.00 | | | 105 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 859.00 | | 16 900.00 | 1 071 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 779 238.00 | 32 738.00 | 1 567.00 | 779 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 82.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 531.00 | 32 657.00 | 1 567.00 | 775 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 989.00 | | | 37 989.00 |
7B Total provisions for depreciation | 37 989.00 | | | 37 989.00 |
7C Grand total | 37 989.00 | | | 37 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 95 535.00 | 95 535.00 | | 95 535.00 |
8C Staff and Related Accounts | 70 678.00 | 70 678.00 | | 70 678.00 |
8D Social Security and Other Social Organizations | 30 488.00 | 30 488.00 | | 30 488.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 98 917.00 | | | 98 917.00 |
VA Doubtful or disputed receivables | 38 439.00 | | | 38 439.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 402 460.00 | 76 294.00 | 217 591.00 | 402 460.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 68 628.00 | | | 68 628.00 |
VM Income taxes | 12 613.00 | | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 996.00 | 158 022.00 | 974.00 | 158 996.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 563.00 | 285 397.00 | 267 591.00 | 661 563.00 |
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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 | 6 586.00 | | | 6 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 103.00 | | | 7 103.00 |
ST Other accounts | 125 708.00 | | | 125 708.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 382.00 | | | 27 382.00 |
YU External personnel | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 586.00 | | | 6 586.00 |
YY Amount of VAT collected | 179 350.00 | | | 179 350.00 |
YZ Total deductible VAT on goods and services | 99 165.00 | | | 99 165.00 |
ZE Dividends | 9 660.00 | | | 9 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 939.00 | | | 162 939.00 |
