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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 669 804.00 | 561 655.00 | 108 149.00 | 669 804.00 |
AT Other tangible assets | 115 716.00 | 78 771.00 | 36 944.00 | 115 716.00 |
BD Other fixed assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 814 614.00 | 640 755.00 | 173 859.00 | 814 614.00 |
BL Raw materials, supplies | 138 570.00 | | 138 570.00 | 138 570.00 |
BN Goods in progress | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 300 718.00 | 39 505.00 | 261 213.00 | 300 718.00 |
BZ Other receivables | 233 782.00 | | 233 782.00 | 233 782.00 |
CF Cash and cash equivalents | 29 725.00 | | 29 725.00 | 29 725.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 712 485.00 | 39 505.00 | 672 980.00 | 712 485.00 |
CO Grand total (0 to V) | 1 527 100.00 | 680 260.00 | 846 839.00 | 1 527 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 152.00 | | | 59 152.00 |
DD Legal reserve (1) | 52 976.00 | | | 52 976.00 |
DE Statutory or contractual reserves | 432 091.00 | 1.00 | | 432 091.00 |
DH Retained earnings | -257 951.00 | | | -257 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 596.00 | | | 79 596.00 |
DJ Investment subsidies | 14 251.00 | | | 14 251.00 |
DL TOTAL (I) | 380 114.00 | | | 380 114.00 |
DU Loans and Debts from Credit Institutions (3) | 12 349.00 | | | 12 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 944.00 | | | 61 944.00 |
DX Trade payables and related accounts | 172 321.00 | | | 172 321.00 |
DY Tax and social security liabilities | 216 851.00 | | | 216 851.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 466 724.00 | | | 466 724.00 |
EE Grand total (I to V) | 846 839.00 | | | 846 839.00 |
EG Accrued income and payables due within one year | 462 285.00 | | | 462 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 173 625.00 | 4 600.00 | 2 178 225.00 | 2 173 625.00 |
FG Production sold - services | 11 628.00 | | 11 628.00 | 11 628.00 |
FJ Net sales | 2 185 253.00 | 4 600.00 | 2 189 853.00 | 2 185 253.00 |
FM Inventory production | | | 1 869.00 | |
FN Capitalized production | | | 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 209 261.00 | |
FU Purchases of raw materials and other supplies | | | 444 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 759 286.00 | |
FX Taxes, duties, and similar payments | | | 16 353.00 | |
FY Salaries and Wages | | | 644 684.00 | |
FZ Social Security Contributions | | | 210 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 132 703.00 | |
GG - OPERATING RESULT (I - II) | | | 76 558.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 479.00 | | | 16 479.00 |
HB Exceptional income from capital transactions | 8 919.00 | | | 8 919.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 8 919.00 | | | 8 919.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 554.00 | | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 229.00 | | | 2 218 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 632.00 | | | 2 138 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 596.00 | | | 79 596.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
HQ References: Real Estate Leasing | 140 177.00 | | | 140 177.00 |
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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 | 799 266.00 | | 19 538.00 | 799 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 002.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 814 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 189.00 | 785 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 172.00 | | 19 538.00 | 770 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | | 28 002.00 |
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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 | 589 724.00 | 53 782.00 | 2 751.00 | 589 724.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 395.00 | 53 782.00 | 2 751.00 | 589 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 485 068.00 | | | 485 068.00 |
6T Receivables | 30 775.00 | 8 730.00 | | 30 775.00 |
7B Total provisions for depreciation | 30 775.00 | 8 730.00 | | 30 775.00 |
7C Grand total | 515 843.00 | 8 730.00 | | 515 843.00 |
UE of which provisions and reversals: - Operating | | 8 730.00 | | |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8B Suppliers and Related Accounts | 172 321.00 | 172 321.00 | | 172 321.00 |
8C Staff and Related Accounts | 107 643.00 | 107 643.00 | | 107 643.00 |
8D Social Security and Other Social Organizations | 84 317.00 | 84 317.00 | | 84 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UT Other financial assets | 3 456.00 | | | 3 456.00 |
UX Other trade receivables | 253 390.00 | | | 253 390.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 5 599.00 | | | 5 599.00 |
VA Doubtful or disputed receivables | 47 327.00 | | | 47 327.00 |
VB VAT | 12 414.00 | | | 12 414.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 11 989.00 | 7 550.00 | 4 439.00 | 11 989.00 |
VI Group and Associates | 59 255.00 | 59 255.00 | | 59 255.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VM Income taxes | 31 691.00 | | | 31 691.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 994.00 | | | 183 994.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 625.00 | 539 169.00 | 3 456.00 | 542 625.00 |
VW VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 724.00 | 462 285.00 | 4 439.00 | 466 724.00 |
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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 | 16 353.00 | | | 16 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 968.00 | | | 26 968.00 |
ST Other accounts | 393 583.00 | | | 393 583.00 |
XQ Rental, rental and co-ownership charges | 34 482.00 | | | 34 482.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 21 367.00 | | | 21 367.00 |
YR Real estate leasing commitment | 761 940.00 | | | 761 940.00 |
YT Subcontracting | 203 969.00 | | | 203 969.00 |
YU External personnel | 100 282.00 | | | 100 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 353.00 | | | 16 353.00 |
YY Amount of VAT collected | 302 735.00 | | | 302 735.00 |
YZ Total deductible VAT on goods and services | 220 506.00 | | | 220 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 286.00 | | | 759 286.00 |
