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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AJ Other Intangible Assets | 21 844.00 | 21 844.00 | | 21 844.00 |
AP Buildings | 1 249.00 | 67.00 | 1 182.00 | 1 249.00 |
AR Technical installations, industrial equipment and tools | 754 872.00 | 658 630.00 | 96 242.00 | 754 872.00 |
AT Other tangible assets | 118 779.00 | 113 862.00 | 4 917.00 | 118 779.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 901 426.00 | 794 603.00 | 106 823.00 | 901 426.00 |
BL Raw materials, supplies | 13 401.00 | | 13 401.00 | 13 401.00 |
BN Goods in progress | 75 040.00 | | 75 040.00 | 75 040.00 |
BX Customers and related accounts | 584 961.00 | 25 310.00 | 559 651.00 | 584 961.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 112 309.00 | | 112 309.00 | 112 309.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 841 889.00 | 25 310.00 | 816 578.00 | 841 889.00 |
CO Grand total (0 to V) | 1 743 315.00 | 819 913.00 | 923 401.00 | 1 743 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 57 792.00 | | | 57 792.00 |
DH Retained earnings | 20 924.00 | | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 418.00 | | | 138 418.00 |
DL TOTAL (I) | 385 434.00 | | | 385 434.00 |
DU Loans and Debts from Credit Institutions (3) | 67 520.00 | | | 67 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 013.00 | | | 220 013.00 |
DX Trade payables and related accounts | 92 851.00 | | | 92 851.00 |
DY Tax and social security liabilities | 134 720.00 | | | 134 720.00 |
EA Other liabilities | 13 506.00 | | | 13 506.00 |
EB Prepaid income (2) | 9 357.00 | | | 9 357.00 |
EC TOTAL (IV) | 537 967.00 | | | 537 967.00 |
EE Grand total (I to V) | 923 401.00 | | | 923 401.00 |
EG Accrued income and payables due within one year | 487 127.00 | | | 487 127.00 |
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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 | 1 666 294.00 | 229 015.00 | 1 895 309.00 | 1 666 294.00 |
FJ Net sales | 1 666 294.00 | 229 015.00 | 1 895 309.00 | 1 666 294.00 |
FM Inventory production | | | -75 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 825 931.00 | |
FU Purchases of raw materials and other supplies | | | 345 170.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 485 463.00 | |
FX Taxes, duties, and similar payments | | | 29 112.00 | |
FY Salaries and Wages | | | 532 840.00 | |
FZ Social Security Contributions | | | 209 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 644 851.00 | |
GG - OPERATING RESULT (I - II) | | | 181 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 2 752.00 | | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | | | 2 752.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HK Income tax | 43 081.00 | | | 43 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 874.00 | | | 1 828 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 456.00 | | | 1 690 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 418.00 | | | 138 418.00 |
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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 | 874 783.00 | | 26 643.00 | 874 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 901 426.00 | |
IO DECREASES Total including other intangible assets | | | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 257.00 | | 26 643.00 | 848 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 752 861.00 | 41 742.00 | | 752 861.00 |
PE DEPRECIATION Total including other intangible assets | 22 044.00 | | | 22 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 817.00 | 41 742.00 | | 730 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 598.00 | 1 057.00 | 344.00 | 24 598.00 |
7B Total provisions for depreciation | 24 598.00 | 1 057.00 | 344.00 | 24 598.00 |
7C Grand total | 24 598.00 | 1 057.00 | 344.00 | 24 598.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 344.00 | |
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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 | 220 013.00 | 220 013.00 | | 220 013.00 |
8B Suppliers and Related Accounts | 92 851.00 | 92 851.00 | | 92 851.00 |
8C Staff and Related Accounts | 62 722.00 | 62 722.00 | | 62 722.00 |
8D Social Security and Other Social Organizations | 54 280.00 | 54 280.00 | | 54 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
8L Deferred income | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 541 162.00 | | | 541 162.00 |
UY Staff and related accounts | 4 189.00 | | | 4 189.00 |
UZ Social Security, other social security organizations | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 43 799.00 | | | 43 799.00 |
VB VAT | 6 760.00 | | | 6 760.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 67 501.00 | 16 661.00 | 50 840.00 | 67 501.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 30 374.00 | | | 30 374.00 |
VS Prepaid expenses | 8 909.00 | | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 571.00 | 641 139.00 | 1 432.00 | 642 571.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 967.00 | 487 127.00 | 50 840.00 | 537 967.00 |
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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 | 27 225.00 | | | 27 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 251.00 | | | 130 251.00 |
ST Other accounts | 119 439.00 | | | 119 439.00 |
XQ Rental, rental and co-ownership charges | 13 044.00 | | | 13 044.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 216 941.00 | | | 216 941.00 |
YU External personnel | 5 788.00 | | | 5 788.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 112.00 | | | 29 112.00 |
YY Amount of VAT collected | 332 249.00 | | | 332 249.00 |
YZ Total deductible VAT on goods and services | 166 266.00 | | | 166 266.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 463.00 | | | 485 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
