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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 | 114 732.00 | 113 593.00 | 1 139.00 | 114 732.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 918 484.00 | 616 296.00 | 302 188.00 | 918 484.00 |
AR Technical installations, industrial equipment and tools | 2 240 225.00 | 1 728 927.00 | 511 298.00 | 2 240 225.00 |
AT Other tangible assets | 252 153.00 | 144 357.00 | 107 796.00 | 252 153.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 3 589 023.00 | 2 603 172.00 | 985 850.00 | 3 589 023.00 |
BL Raw materials, supplies | 881 968.00 | | 881 968.00 | 881 968.00 |
BT Goods | 645 413.00 | | 645 413.00 | 645 413.00 |
BV Advances and down payments on orders | 16 831.00 | | 16 831.00 | 16 831.00 |
BX Customers and related accounts | 977 567.00 | 3 509.00 | 974 058.00 | 977 567.00 |
BZ Other receivables | 148 668.00 | | 148 668.00 | 148 668.00 |
CD Marketable securities | 452 529.00 | | 452 529.00 | 452 529.00 |
CF Cash and cash equivalents | 865 276.00 | | 865 276.00 | 865 276.00 |
CH Prepaid expenses | 59 253.00 | | 59 253.00 | 59 253.00 |
CJ TOTAL (II) | 4 047 505.00 | 3 509.00 | 4 043 996.00 | 4 047 505.00 |
CO Grand total (0 to V) | 7 636 528.00 | 2 606 681.00 | 5 029 846.00 | 7 636 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 940 001.00 | | | 2 940 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 191.00 | | | 470 191.00 |
DL TOTAL (I) | 3 575 192.00 | | | 3 575 192.00 |
DU Loans and Debts from Credit Institutions (3) | 360 765.00 | | | 360 765.00 |
DX Trade payables and related accounts | 687 693.00 | | | 687 693.00 |
DY Tax and social security liabilities | 402 002.00 | | | 402 002.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 1 454 655.00 | | | 1 454 655.00 |
EE Grand total (I to V) | 5 029 846.00 | | | 5 029 846.00 |
EG Accrued income and payables due within one year | 1 235 842.00 | | | 1 235 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 1 491 644.00 | 270 723.00 | 1 762 367.00 | 1 491 644.00 |
FD Production sold - goods | 2 551 450.00 | 788 198.00 | 3 339 648.00 | 2 551 450.00 |
FG Production sold - services | 44 913.00 | 6 517.00 | 51 430.00 | 44 913.00 |
FJ Net sales | 4 088 006.00 | 1 065 438.00 | 5 153 444.00 | 4 088 006.00 |
FN Capitalized production | | | 59 740.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 313.00 | |
FQ Other income | | | 10 727.00 | |
FR Total operating income (I) | | | 5 242 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 053.00 | |
FT Inventory change (goods) | | | -85 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 810.00 | |
FV Inventory change (raw materials and supplies) | | | -175 699.00 | |
FW Other purchases and external expenses | | | 1 098 489.00 | |
FX Taxes, duties, and similar payments | | | 74 022.00 | |
FY Salaries and Wages | | | 880 827.00 | |
FZ Social Security Contributions | | | 343 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GF Total Operating Expenses (II) | | | 4 510 111.00 | |
GG - OPERATING RESULT (I - II) | | | 732 613.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GN Positive exchange differences | | | 3 999.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 091.00 | | | 18 091.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HJ Employee participation in company results | 44 366.00 | | | 44 366.00 |
HK Income tax | 214 614.00 | | | 214 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 663.00 | | | 5 249 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 472.00 | | | 4 779 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 191.00 | | | 470 191.00 |
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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 | 3 074 337.00 | | 534 822.00 | 3 074 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 429.00 | |
I4 DECREASES Grand Total | | 20 137.00 | 3 589 023.00 | |
IO DECREASES Total including other intangible assets | | | 114 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 137.00 | 3 440 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 057.00 | | 4 675.00 | 110 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 265.00 | | 496 733.00 | 2 964 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 33 414.00 | 15.00 |
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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 | 2 334 677.00 | 287 532.00 | 20 150.00 | 2 334 677.00 |
PE DEPRECIATION Total including other intangible assets | 110 057.00 | 3 536.00 | | 110 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 620.00 | 283 996.00 | 20 150.00 | 2 224 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 404.00 | 326.00 | 221.00 | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | 326.00 | 221.00 | 3 404.00 |
7C Grand total | 3 404.00 | 326.00 | 221.00 | 3 404.00 |
UE of which provisions and reversals: - Operating | | 326.00 | 221.00 | |
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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 | 687 693.00 | 687 693.00 | | 687 693.00 |
8C Staff and Related Accounts | 195 937.00 | 195 937.00 | | 195 937.00 |
8D Social Security and Other Social Organizations | 137 815.00 | 137 815.00 | | 137 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 33 429.00 | | | 33 429.00 |
UX Other trade receivables | 973 369.00 | | | 973 369.00 |
UZ Social Security, other social security organizations | 15 776.00 | | | 15 776.00 |
VA Doubtful or disputed receivables | 4 198.00 | | | 4 198.00 |
VB VAT | 43 135.00 | | | 43 135.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 360 168.00 | 141 355.00 | 216 203.00 | 360 168.00 |
VJ Loans taken out during the year | 175 022.00 | | | 175 022.00 |
VK Loans repaid during the year | 130 189.00 | | | 130 189.00 |
VM Income taxes | 73 679.00 | | | 73 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | | | 16 078.00 |
VS Prepaid expenses | 59 253.00 | | | 59 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 917.00 | 1 185 488.00 | 33 429.00 | 1 218 917.00 |
VW VAT | 47 667.00 | 47 667.00 | | 47 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 655.00 | 1 235 842.00 | 216 203.00 | 1 454 655.00 |
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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 | 33 873.00 | | | 33 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 718.00 | | | 250 718.00 |
ST Other accounts | 361 896.00 | | | 361 896.00 |
XQ Rental, rental and co-ownership charges | 83 810.00 | | | 83 810.00 |
YP Average staff number | 29.00 | | | 29.00 |
YU External personnel | 92 858.00 | | | 92 858.00 |
YV Retrocessions of fees, commissions and brokerage | 309 207.00 | | | 309 207.00 |
YW Business tax | 40 149.00 | | | 40 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 022.00 | | | 74 022.00 |
YY Amount of VAT collected | 829 954.00 | | | 829 954.00 |
YZ Total deductible VAT on goods and services | 378 993.00 | | | 378 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 489.00 | | | 1 098 489.00 |
