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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 032.00 | 10 555.00 | 54 476.00 | 65 032.00 |
AP Buildings | 397 316.00 | 318 844.00 | 78 472.00 | 397 316.00 |
AR Technical installations, industrial equipment and tools | 541 231.00 | 427 343.00 | 113 888.00 | 541 231.00 |
AT Other tangible assets | 40 568.00 | 23 439.00 | 17 129.00 | 40 568.00 |
BJ TOTAL (I) | 1 045 252.00 | 780 182.00 | 265 070.00 | 1 045 252.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 746 482.00 | | 746 482.00 | 746 482.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 47 403.00 | | 47 403.00 | 47 403.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CH Prepaid expenses | 26 038.00 | | 26 038.00 | 26 038.00 |
CJ TOTAL (II) | 849 673.00 | | 849 673.00 | 849 673.00 |
CO Grand total (0 to V) | 1 894 925.00 | 780 182.00 | 1 114 744.00 | 1 894 925.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 578 890.00 | | | 578 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 397.00 | | | 219 397.00 |
DJ Investment subsidies | 9 682.00 | | | 9 682.00 |
DL TOTAL (I) | 811 270.00 | | | 811 270.00 |
DU Loans and Debts from Credit Institutions (3) | 56 795.00 | | | 56 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | | | 15 184.00 |
DX Trade payables and related accounts | 99 947.00 | | | 99 947.00 |
DY Tax and social security liabilities | 81 716.00 | | | 81 716.00 |
EA Other liabilities | 49 832.00 | | | 49 832.00 |
EC TOTAL (IV) | 303 474.00 | | | 303 474.00 |
EE Grand total (I to V) | 1 114 744.00 | | | 1 114 744.00 |
EG Accrued income and payables due within one year | 290 569.00 | | | 290 569.00 |
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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 | 1 105 654.00 | 95 477.00 | 1 201 131.00 | 1 105 654.00 |
FD Production sold - goods | 41 488.00 | | 41 488.00 | 41 488.00 |
FJ Net sales | 1 147 142.00 | 95 477.00 | 1 242 619.00 | 1 147 142.00 |
FM Inventory production | | | -631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241 990.00 | |
FS Purchases of goods (including customs duties) | | | 310 210.00 | |
FT Inventory change (goods) | | | -95 147.00 | |
FU Purchases of raw materials and other supplies | | | 285 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 243 316.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 47 149.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 922 986.00 | |
GG - OPERATING RESULT (I - II) | | | 319 004.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | | | 1 886.00 |
HK Income tax | 98 100.00 | | | 98 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 899.00 | | | 1 243 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 502.00 | | | 1 024 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 397.00 | | | 219 397.00 |
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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 | 1 001 221.00 | | 51 234.00 | 1 001 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 7 203.00 | 1 045 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203.00 | 1 044 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 116.00 | | 51 234.00 | 1 000 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 664 297.00 | 123 088.00 | 7 203.00 | 664 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 297.00 | 123 088.00 | 7 203.00 | 664 297.00 |
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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 | 99 947.00 | 99 947.00 | | 99 947.00 |
8E Income Taxes | 81 340.00 | 81 340.00 | | 81 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 832.00 | 49 832.00 | | 49 832.00 |
UX Other trade receivables | 7 389.00 | | | 7 389.00 |
VB VAT | 42 942.00 | | | 42 942.00 |
VH Loans with a maturity of more than one year at origin | 56 795.00 | 43 890.00 | 12 905.00 | 56 795.00 |
VI Group and Associates | 15 184.00 | 15 184.00 | | 15 184.00 |
VK Loans repaid during the year | 42 310.00 | | | 42 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461.00 | | | 4 461.00 |
VS Prepaid expenses | 26 038.00 | | | 26 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 829.00 | 80 829.00 | | 80 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 474.00 | 290 569.00 | 12 905.00 | 303 474.00 |
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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 | 8 380.00 | | | 8 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 596.00 | | | 2 596.00 |
ST Other accounts | 76 900.00 | | | 76 900.00 |
XQ Rental, rental and co-ownership charges | 65 880.00 | | | 65 880.00 |
YT Subcontracting | 18 942.00 | | | 18 942.00 |
YU External personnel | 78 997.00 | | | 78 997.00 |
YW Business tax | 2 177.00 | | | 2 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 557.00 | | | 10 557.00 |
YY Amount of VAT collected | 66 745.00 | | | 66 745.00 |
YZ Total deductible VAT on goods and services | 113 426.00 | | | 113 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 316.00 | | | 243 316.00 |
