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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AR Technical installations, industrial equipment and tools | 96 592.00 | 67 739.00 | 28 853.00 | 96 592.00 |
AT Other tangible assets | 190 268.00 | 57 706.00 | 132 562.00 | 190 268.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 306 033.00 | 138 145.00 | 167 889.00 | 306 033.00 |
BL Raw materials, supplies | 283 650.00 | | 283 650.00 | 283 650.00 |
BX Customers and related accounts | 126 441.00 | | 126 441.00 | 126 441.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 700 259.00 | | 700 259.00 | 700 259.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 1 139 174.00 | | 1 139 174.00 | 1 139 174.00 |
CO Grand total (0 to V) | 1 445 208.00 | 138 145.00 | 1 307 063.00 | 1 445 208.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 342 286.00 | | | 342 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 374.00 | | | 641 374.00 |
DL TOTAL (I) | 992 045.00 | | | 992 045.00 |
DU Loans and Debts from Credit Institutions (3) | 61 831.00 | | | 61 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DX Trade payables and related accounts | 70 074.00 | | | 70 074.00 |
DY Tax and social security liabilities | 179 935.00 | | | 179 935.00 |
EC TOTAL (IV) | 315 018.00 | | | 315 018.00 |
EE Grand total (I to V) | 1 307 063.00 | | | 1 307 063.00 |
EG Accrued income and payables due within one year | 275 177.00 | | | 275 177.00 |
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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 | 2 234 202.00 | 25 885.00 | 2 260 087.00 | 2 234 202.00 |
FG Production sold - services | 42 030.00 | | 42 030.00 | 42 030.00 |
FJ Net sales | 2 276 233.00 | 25 885.00 | 2 302 117.00 | 2 276 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 2 319 511.00 | |
FU Purchases of raw materials and other supplies | | | 881 531.00 | |
FV Inventory change (raw materials and supplies) | | | -81 280.00 | |
FW Other purchases and external expenses | | | 240 388.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 211 641.00 | |
FZ Social Security Contributions | | | 91 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 465.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 1 393 573.00 | |
GG - OPERATING RESULT (I - II) | | | 925 938.00 | |
GL Other interest and similar income | | | 11 842.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 188.00 | | | 16 188.00 |
A4 Equity method investments | 5 335.00 | | | 5 335.00 |
HA Exceptional income from management transactions | 7 390.00 | | | 7 390.00 |
HB Exceptional income from capital transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 12 870.00 | | | 12 870.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | | | 8 232.00 |
HK Income tax | 303 547.00 | | | 303 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 224.00 | | | 2 344 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 849.00 | | | 1 702 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 374.00 | | | 641 374.00 |
HP References: Equipment leasing | 38 619.00 | | | 38 619.00 |
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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 | 280 387.00 | | 38 016.00 | 280 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | 12 369.00 | 306 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 369.00 | 286 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 213.00 | | 38 016.00 | 261 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | | 6 473.00 |
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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 | 111 456.00 | 34 465.00 | 7 775.00 | 111 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | 40.00 | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 796.00 | 34 425.00 | 7 775.00 | 98 796.00 |
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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 | 70 074.00 | 70 074.00 | | 70 074.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 38 072.00 | 38 072.00 | | 38 072.00 |
8E Income Taxes | 109 913.00 | 109 913.00 | | 109 913.00 |
UT Other financial assets | 6 458.00 | | | 6 458.00 |
UX Other trade receivables | 126 441.00 | | | 126 441.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VC Group and associates | 8 672.00 | | | 8 672.00 |
VH Loans with a maturity of more than one year at origin | 61 831.00 | 21 990.00 | 39 841.00 | 61 831.00 |
VI Group and Associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VJ Loans taken out during the year | 11 053.00 | | | 11 053.00 |
VK Loans repaid during the year | 20 328.00 | | | 20 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 190.00 | | | 13 190.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 724.00 | 155 265.00 | 6 458.00 | 161 724.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 018.00 | 275 177.00 | 39 841.00 | 315 018.00 |
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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 | 2 345.00 | | | 2 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 106 575.00 | | | 106 575.00 |
XQ Rental, rental and co-ownership charges | 48 669.00 | | | 48 669.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 69 329.00 | | | 69 329.00 |
YT Subcontracting | 6 268.00 | | | 6 268.00 |
YU External personnel | 62 851.00 | | | 62 851.00 |
YW Business tax | 7 090.00 | | | 7 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 435.00 | | | 9 435.00 |
YY Amount of VAT collected | 454 643.00 | | | 454 643.00 |
YZ Total deductible VAT on goods and services | 218 792.00 | | | 218 792.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 388.00 | | | 240 388.00 |
