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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AN Land | 13 525.00 | | 13 525.00 | 13 525.00 |
AP Buildings | 54 510.00 | 47 097.00 | 7 414.00 | 54 510.00 |
AR Technical installations, industrial equipment and tools | 291 735.00 | 173 965.00 | 117 770.00 | 291 735.00 |
AT Other tangible assets | 151 047.00 | 82 894.00 | 68 153.00 | 151 047.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 532 500.00 | 305 295.00 | 227 206.00 | 532 500.00 |
BL Raw materials, supplies | 11 693.00 | | 11 693.00 | 11 693.00 |
BN Goods in progress | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 93 881.00 | | 93 881.00 | 93 881.00 |
BZ Other receivables | 31 700.00 | | 31 700.00 | 31 700.00 |
CF Cash and cash equivalents | 874 138.00 | | 874 138.00 | 874 138.00 |
CJ TOTAL (II) | 1 025 682.00 | | 1 025 682.00 | 1 025 682.00 |
CO Grand total (0 to V) | 1 558 183.00 | 305 295.00 | 1 252 888.00 | 1 558 183.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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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) | 1 502.00 | | | 1 502.00 |
DG Other reserves | 897 930.00 | | | 897 930.00 |
DH Retained earnings | 185 579.00 | | | 185 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 043.00 | | | 39 043.00 |
DL TOTAL (I) | 1 131 676.00 | | | 1 131 676.00 |
DW Advances and down payments received on current orders | 14 805.00 | | | 14 805.00 |
DX Trade payables and related accounts | 24 519.00 | | | 24 519.00 |
DY Tax and social security liabilities | 81 888.00 | | | 81 888.00 |
EC TOTAL (IV) | 121 212.00 | | | 121 212.00 |
EE Grand total (I to V) | 1 252 888.00 | | | 1 252 888.00 |
EG Accrued income and payables due within one year | 121 212.00 | | | 121 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 616.00 | | 675 616.00 | 675 616.00 |
FJ Net sales | 675 616.00 | | 675 616.00 | 675 616.00 |
FM Inventory production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 682 712.00 | |
FU Purchases of raw materials and other supplies | | | 113 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 47 751.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 260 871.00 | |
FZ Social Security Contributions | | | 167 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 627.00 | |
GG - OPERATING RESULT (I - II) | | | 13 085.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 18 276.00 | |
GP Total financial income (V) | | | 18 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | -7 119.00 | | | -7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 807.00 | | | 701 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 764.00 | | | 662 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 043.00 | | | 39 043.00 |
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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 | 524 912.00 | | 8 437.00 | 524 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 344.00 | |
I4 DECREASES Grand Total | | 849.00 | 532 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 510 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 229.00 | | 8 437.00 | 503 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 234 875.00 | 71 269.00 | 849.00 | 234 875.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 392.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 928.00 | 70 876.00 | 849.00 | 233 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 39 508.00 | 39 508.00 | | 39 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 805.00 | 14 805.00 | | 14 805.00 |
UT Other financial assets | 466.00 | | | 466.00 |
UX Other trade receivables | 93 881.00 | | | 93 881.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VM Income taxes | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 046.00 | 125 580.00 | 466.00 | 126 046.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 212.00 | 121 212.00 | | 121 212.00 |
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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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 790.00 | | | 4 790.00 |
ST Other accounts | 42 463.00 | | | 42 463.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 859.00 | | | 7 859.00 |
YY Amount of VAT collected | 76 261.00 | | | 76 261.00 |
YZ Total deductible VAT on goods and services | 29 185.00 | | | 29 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 751.00 | | | 47 751.00 |
