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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 678 089.00 | 508 383.00 | 169 705.00 | 678 089.00 |
AR Technical installations, industrial equipment and tools | 297 491.00 | 166 059.00 | 131 432.00 | 297 491.00 |
AT Other tangible assets | 175 040.00 | 78 860.00 | 96 180.00 | 175 040.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 154 129.00 | 756 746.00 | 397 383.00 | 1 154 129.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BV Advances and down payments on orders | 13 681.00 | | 13 681.00 | 13 681.00 |
BX Customers and related accounts | 31 050.00 | | 31 050.00 | 31 050.00 |
BZ Other receivables | 125 330.00 | | 125 330.00 | 125 330.00 |
CF Cash and cash equivalents | 32 136.00 | | 32 136.00 | 32 136.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 211 354.00 | | 211 354.00 | 211 354.00 |
CO Grand total (0 to V) | 1 365 482.00 | 756 746.00 | 608 736.00 | 1 365 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 924.00 | | | 80 924.00 |
DL TOTAL (I) | 163 431.00 | | | 163 431.00 |
DQ Provisions for Expenses | 10 560.00 | | | 10 560.00 |
DR TOTAL (IV) | 10 560.00 | | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 627.00 | | | 241 627.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 99 006.00 | | | 99 006.00 |
DY Tax and social security liabilities | 93 355.00 | | | 93 355.00 |
DZ Fixed asset liabilities and related accounts | 643.00 | | | 643.00 |
EC TOTAL (IV) | 434 746.00 | | | 434 746.00 |
EE Grand total (I to V) | 608 736.00 | | | 608 736.00 |
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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 | 1 453 712.00 | | 1 453 712.00 | 1 453 712.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 1 455 058.00 | | 1 455 058.00 | 1 455 058.00 |
FO Operating subsidies | | | 1 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FR Total operating income (I) | | | 1 475 540.00 | |
FU Purchases of raw materials and other supplies | | | 385 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 312 903.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 456 672.00 | |
FZ Social Security Contributions | | | 98 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 39 745.00 | |
GF Total Operating Expenses (II) | | | 1 371 206.00 | |
GG - OPERATING RESULT (I - II) | | | 104 334.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 581.00 | | | 18 581.00 |
A4 Equity method investments | 37 335.00 | | | 37 335.00 |
HA Exceptional income from management transactions | 14 336.00 | | | 14 336.00 |
HD Total exceptional income (VII) | 14 336.00 | | | 14 336.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | 3 691.00 | | | 3 691.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 212.00 | | | 10 212.00 |
HK Income tax | 32 937.00 | | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 043.00 | | | 1 490 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 119.00 | | | 1 409 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 924.00 | | | 80 924.00 |
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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 | 886 176.00 | | 336 304.00 | 886 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 68 352.00 | 1 154 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 352.00 | 1 150 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 667.00 | | 336 304.00 | 882 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 764 001.00 | 57 405.00 | 64 660.00 | 764 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 784.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 341.00 | 56 621.00 | 64 660.00 | 761 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 882.00 | 1 677.00 | | 8 882.00 |
7C Grand total | 8 882.00 | 1 677.00 | | 8 882.00 |
UE of which provisions and reversals: - Operating | | 1 677.00 | | |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 55 828.00 | 55 828.00 | | 55 828.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 31 050.00 | | | 31 050.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VB VAT | 25 972.00 | | | 25 972.00 |
VC Group and associates | 198.00 | | | 198.00 |
VI Group and Associates | 241 627.00 | 241 627.00 | | 241 627.00 |
VM Income taxes | 37 398.00 | | | 37 398.00 |
VP Miscellaneous | 60 993.00 | | | 60 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 643.00 | | | 156 643.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 630.00 | 434 630.00 | | 434 630.00 |
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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 | 10 552.00 | | | 10 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 752.00 | | | 25 752.00 |
ST Other accounts | 165 646.00 | | | 165 646.00 |
XQ Rental, rental and co-ownership charges | 116 358.00 | | | 116 358.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 5 147.00 | | | 5 147.00 |
YW Business tax | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 120.00 | | | 17 120.00 |
YY Amount of VAT collected | 151 496.00 | | | 151 496.00 |
YZ Total deductible VAT on goods and services | 90 524.00 | | | 90 524.00 |
ZE Dividends | 108 918.00 | | | 108 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 903.00 | | | 312 903.00 |
