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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 232 711.00 | 153 388.00 | 79 323.00 | 232 711.00 |
AP Buildings | 58 181.00 | 27 641.00 | 30 540.00 | 58 181.00 |
AR Technical installations, industrial equipment and tools | 493 683.00 | 299 185.00 | 194 497.00 | 493 683.00 |
AT Other tangible assets | 73 267.00 | 39 206.00 | 34 061.00 | 73 267.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 859 366.00 | 519 421.00 | 339 946.00 | 859 366.00 |
BL Raw materials, supplies | 217 987.00 | | 217 987.00 | 217 987.00 |
BX Customers and related accounts | 519 363.00 | 42 376.00 | 476 987.00 | 519 363.00 |
BZ Other receivables | 1 244 301.00 | | 1 244 301.00 | 1 244 301.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 982 730.00 | 42 376.00 | 1 940 354.00 | 1 982 730.00 |
CO Grand total (0 to V) | 2 842 096.00 | 561 797.00 | 2 280 300.00 | 2 842 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 24 577.00 | | | 24 577.00 |
DH Retained earnings | 1 457 948.00 | | | 1 457 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 813.00 | | | 120 813.00 |
DK Regulated provisions | 14 633.00 | | | 14 633.00 |
DL TOTAL (I) | 1 661 973.00 | | | 1 661 973.00 |
DP Provisions for Risks | 5 329.00 | | | 5 329.00 |
DQ Provisions for Expenses | 5 962.00 | | | 5 962.00 |
DR TOTAL (IV) | 11 291.00 | | | 11 291.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 556 250.00 | | | 556 250.00 |
DY Tax and social security liabilities | 29 186.00 | | | 29 186.00 |
EA Other liabilities | 18 114.00 | | | 18 114.00 |
EC TOTAL (IV) | 607 036.00 | | | 607 036.00 |
EE Grand total (I to V) | 2 280 300.00 | | | 2 280 300.00 |
EG Accrued income and payables due within one year | 607 036.00 | | | 607 036.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FD Production sold - goods | 1 154 422.00 | | 1 154 422.00 | 1 154 422.00 |
FG Production sold - services | 626 965.00 | | 626 965.00 | 626 965.00 |
FJ Net sales | 1 782 147.00 | | 1 782 147.00 | 1 782 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 784 917.00 | |
FU Purchases of raw materials and other supplies | | | 708 509.00 | |
FV Inventory change (raw materials and supplies) | | | 146 692.00 | |
FW Other purchases and external expenses | | | 542 682.00 | |
FX Taxes, duties, and similar payments | | | 16 615.00 | |
FY Salaries and Wages | | | 66 299.00 | |
FZ Social Security Contributions | | | 38 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 615.00 | |
GE Other Expenses | | | -875.00 | |
GF Total Operating Expenses (II) | | | 1 602 976.00 | |
GG - OPERATING RESULT (I - II) | | | 181 941.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | | | 2 766.00 |
HC Reversals of provisions and transfers of expenses | 3 237.00 | | | 3 237.00 |
HD Total exceptional income (VII) | 3 237.00 | | | 3 237.00 |
HF Exceptional expenses on capital transactions | 1 414.00 | | | 1 414.00 |
HG Exceptional depreciation and provisions | 5 972.00 | | | 5 972.00 |
HH Total exceptional expenses (VIII) | 7 385.00 | | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | | | -4 148.00 |
HJ Employee participation in company results | 3 485.00 | | | 3 485.00 |
HK Income tax | 58 859.00 | | | 58 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 537.00 | | | 1 793 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 724.00 | | | 1 672 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 813.00 | | | 120 813.00 |
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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 | 846 736.00 | | 12 631.00 | 846 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 859 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 211.00 | | 12 631.00 | 845 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 453 943.00 | 82 490.00 | 17 012.00 | 453 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 943.00 | 82 490.00 | 17 012.00 | 453 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 899.00 | 5 972.00 | 3 237.00 | 11 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 676.00 | 1 615.00 | | 9 676.00 |
6T Receivables | 42 376.00 | | | 42 376.00 |
7B Total provisions for depreciation | 42 376.00 | | | 42 376.00 |
7C Grand total | 63 951.00 | 7 587.00 | 3 237.00 | 63 951.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
UJ - Exceptional | | 5 972.00 | 3 237.00 | |
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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 | 556 250.00 | 556 250.00 | | 556 250.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 519 363.00 | | | 519 363.00 |
VB VAT | 64 703.00 | | | 64 703.00 |
VC Group and associates | 1 175 000.00 | | | 1 175 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VP Miscellaneous | 4 571.00 | | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 188.00 | 1 763 664.00 | 1 524.00 | 1 765 188.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 036.00 | 607 036.00 | | 607 036.00 |
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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 | 5 192.00 | | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 724.00 | | | 21 724.00 |
ST Other accounts | 295 429.00 | | | 295 429.00 |
XQ Rental, rental and co-ownership charges | 2 412.00 | | | 2 412.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192 856.00 | | | 192 856.00 |
YU External personnel | 30 260.00 | | | 30 260.00 |
YW Business tax | 11 423.00 | | | 11 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 615.00 | | | 16 615.00 |
YY Amount of VAT collected | 356 429.00 | | | 356 429.00 |
YZ Total deductible VAT on goods and services | 240 313.00 | | | 240 313.00 |
ZE Dividends | 152 500.00 | | | 152 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 682.00 | | | 542 682.00 |
