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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 | 79 290.00 | 45 709.00 | 33 580.00 | 79 290.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 56 811.00 | | 56 811.00 | 56 811.00 |
AP Buildings | 851 092.00 | 237 528.00 | 613 564.00 | 851 092.00 |
AR Technical installations, industrial equipment and tools | 297 569.00 | 161 345.00 | 136 224.00 | 297 569.00 |
AT Other tangible assets | 16 669.00 | 16 630.00 | 39.00 | 16 669.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 1 410 632.00 | 461 213.00 | 949 419.00 | 1 410 632.00 |
BL Raw materials, supplies | 115 525.00 | | 115 525.00 | 115 525.00 |
BN Goods in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 141 253.00 | | 141 253.00 | 141 253.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 279 417.00 | | 279 417.00 | 279 417.00 |
CO Grand total (0 to V) | 1 690 050.00 | 461 213.00 | 1 228 837.00 | 1 690 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 269.00 | | | 23 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 158.00 | | | 65 158.00 |
DJ Investment subsidies | 153 521.00 | | | 153 521.00 |
DL TOTAL (I) | 501 948.00 | | | 501 948.00 |
DU Loans and Debts from Credit Institutions (3) | 643 288.00 | | | 643 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | | | 7 498.00 |
DW Advances and down payments received on current orders | 2 546.00 | | | 2 546.00 |
DX Trade payables and related accounts | 40 008.00 | | | 40 008.00 |
DY Tax and social security liabilities | 33 549.00 | | | 33 549.00 |
EC TOTAL (IV) | 726 889.00 | | | 726 889.00 |
EE Grand total (I to V) | 1 228 837.00 | | | 1 228 837.00 |
EG Accrued income and payables due within one year | 145 571.00 | | | 145 571.00 |
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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 | 1 337.00 | | 1 337.00 | 1 337.00 |
FD Production sold - goods | 758 723.00 | 26 857.00 | 785 581.00 | 758 723.00 |
FJ Net sales | 760 061.00 | 26 857.00 | 786 918.00 | 760 061.00 |
FM Inventory production | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 077.00 | |
FU Purchases of raw materials and other supplies | | | 209 889.00 | |
FV Inventory change (raw materials and supplies) | | | -24 754.00 | |
FW Other purchases and external expenses | | | 122 591.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 230 384.00 | |
FZ Social Security Contributions | | | 48 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 049.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 705 449.00 | |
GG - OPERATING RESULT (I - II) | | | 91 582.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 045.00 | | | 5 045.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 14 064.00 | | | 14 064.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 809.00 | | | 13 809.00 |
HK Income tax | 17 699.00 | | | 17 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 390.00 | | | 811 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 232.00 | | | 746 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 158.00 | | | 65 158.00 |
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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 | 1 418 926.00 | | 1 340.00 | 1 418 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 9 633.00 | 1 410 632.00 | |
IO DECREASES Total including other intangible assets | | | 187 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 1 222 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 290.00 | | | 187 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 210.00 | | 1 340.00 | 1 230 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 369 572.00 | 99 534.00 | 9 408.00 | 369 572.00 |
PE DEPRECIATION Total including other intangible assets | 34 662.00 | 9 533.00 | | 34 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 910.00 | 90 002.00 | 9 408.00 | 334 910.00 |
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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 6 583.00 | | | 6 583.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 643 288.00 | 61 970.00 | 230 224.00 | 643 288.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VK Loans repaid during the year | 75 342.00 | | | 75 342.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 778.00 | 17 577.00 | 1 202.00 | 18 778.00 |
VW VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 342.00 | 143 024.00 | 230 224.00 | 724 342.00 |
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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 | 16 181.00 | | | 16 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | | | 10 442.00 |
ST Other accounts | 102 466.00 | | | 102 466.00 |
XQ Rental, rental and co-ownership charges | 7 397.00 | | | 7 397.00 |
YT Subcontracting | 2 287.00 | | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 181.00 | | | 16 181.00 |
YY Amount of VAT collected | 153 148.00 | | | 153 148.00 |
YZ Total deductible VAT on goods and services | 57 420.00 | | | 57 420.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 591.00 | | | 122 591.00 |
