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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 | 18 580.00 | 18 250.00 | 330.00 | 18 580.00 |
AP Buildings | 103 653.00 | 79 745.00 | 23 908.00 | 103 653.00 |
AR Technical installations, industrial equipment and tools | 2 266 786.00 | 1 826 915.00 | 439 870.00 | 2 266 786.00 |
AT Other tangible assets | 40 627.00 | 40 264.00 | 363.00 | 40 627.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 430 747.00 | 1 965 175.00 | 465 572.00 | 2 430 747.00 |
BL Raw materials, supplies | 65 523.00 | | 65 523.00 | 65 523.00 |
BR Intermediate and finished products | 358 204.00 | | 358 204.00 | 358 204.00 |
BX Customers and related accounts | 211 212.00 | 925.00 | 210 287.00 | 211 212.00 |
BZ Other receivables | 647 158.00 | | 647 158.00 | 647 158.00 |
CF Cash and cash equivalents | 199 672.00 | | 199 672.00 | 199 672.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 484 509.00 | 925.00 | 1 483 584.00 | 1 484 509.00 |
CO Grand total (0 to V) | 3 915 257.00 | 1 966 100.00 | 1 949 156.00 | 3 915 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 867 866.00 | | | 867 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 127.00 | | | 92 127.00 |
DL TOTAL (I) | 1 051 193.00 | | | 1 051 193.00 |
DU Loans and Debts from Credit Institutions (3) | 290 399.00 | | | 290 399.00 |
DX Trade payables and related accounts | 456 225.00 | | | 456 225.00 |
DY Tax and social security liabilities | 146 755.00 | | | 146 755.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 897 962.00 | | | 897 962.00 |
EE Grand total (I to V) | 1 949 156.00 | | | 1 949 156.00 |
EG Accrued income and payables due within one year | 755 361.00 | | | 755 361.00 |
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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 | 2 163 180.00 | | 2 163 180.00 | 2 163 180.00 |
FG Production sold - services | 1 230 922.00 | | 1 230 922.00 | 1 230 922.00 |
FJ Net sales | 3 394 102.00 | | 3 394 102.00 | 3 394 102.00 |
FM Inventory production | | | 50 936.00 | |
FQ Other income | | | 24 985.00 | |
FR Total operating income (I) | | | 3 470 025.00 | |
FU Purchases of raw materials and other supplies | | | 668 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 1 843 843.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 440 427.00 | |
FZ Social Security Contributions | | | 208 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 690.00 | |
GE Other Expenses | | | 11 751.00 | |
GF Total Operating Expenses (II) | | | 3 355 992.00 | |
GG - OPERATING RESULT (I - II) | | | 114 032.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 544.00 | | | 8 544.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 16 483.00 | | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 077.00 | | | 3 470 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 950.00 | | | 3 377 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 127.00 | | | 92 127.00 |
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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 | 2 430 747.00 | | | 2 430 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 2 430 747.00 | |
IO DECREASES Total including other intangible assets | | | 18 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 580.00 | | | 18 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 067.00 | | | 2 411 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 1 805 484.00 | 159 690.00 | | 1 805 484.00 |
PE DEPRECIATION Total including other intangible assets | 16 930.00 | 1 320.00 | | 16 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 554.00 | 158 370.00 | | 1 788 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | | 925.00 |
7B Total provisions for depreciation | 925.00 | | | 925.00 |
7C Grand total | 925.00 | | | 925.00 |
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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 | 456 225.00 | 456 225.00 | | 456 225.00 |
8C Staff and Related Accounts | 50 134.00 | 50 134.00 | | 50 134.00 |
8D Social Security and Other Social Organizations | 78 587.00 | 78 587.00 | | 78 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 210 105.00 | | | 210 105.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 51 475.00 | | | 51 475.00 |
VC Group and associates | 521 774.00 | | | 521 774.00 |
VH Loans with a maturity of more than one year at origin | 290 399.00 | 147 798.00 | 142 600.00 | 290 399.00 |
VK Loans repaid during the year | 151 315.00 | | | 151 315.00 |
VM Income taxes | 72 401.00 | | | 72 401.00 |
VN Other taxes, similar payments | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 208.00 | 861 108.00 | 1 100.00 | 862 208.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 962.00 | 755 361.00 | 142 600.00 | 897 962.00 |
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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 | 8 158.00 | | | 8 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | | | 9 854.00 |
ST Other accounts | 436 052.00 | | | 436 052.00 |
XQ Rental, rental and co-ownership charges | 1 164 657.00 | | | 1 164 657.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 123 536.00 | | | 123 536.00 |
YU External personnel | 109 742.00 | | | 109 742.00 |
YW Business tax | 11 784.00 | | | 11 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 942.00 | | | 19 942.00 |
YY Amount of VAT collected | 686 616.00 | | | 686 616.00 |
YZ Total deductible VAT on goods and services | 491 943.00 | | | 491 943.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843 843.00 | | | 1 843 843.00 |
