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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 | 18 755.00 | 18 672.00 | 83.00 | 18 755.00 |
AN Land | 14 573.00 | | 14 573.00 | 14 573.00 |
AP Buildings | 505 953.00 | 249 337.00 | 256 617.00 | 505 953.00 |
AR Technical installations, industrial equipment and tools | 2 537 537.00 | 2 345 451.00 | 192 086.00 | 2 537 537.00 |
AT Other tangible assets | 63 478.00 | 53 427.00 | 10 051.00 | 63 478.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 3 154 960.00 | 2 666 886.00 | 488 074.00 | 3 154 960.00 |
BL Raw materials, supplies | 72 259.00 | | 72 259.00 | 72 259.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 541 428.00 | | 541 428.00 | 541 428.00 |
BZ Other receivables | 84 489.00 | | 84 489.00 | 84 489.00 |
CF Cash and cash equivalents | 1 071 742.00 | | 1 071 742.00 | 1 071 742.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 787 813.00 | | 1 787 813.00 | 1 787 813.00 |
CO Grand total (0 to V) | 4 942 773.00 | 2 666 886.00 | 2 275 887.00 | 4 942 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 205 004.00 | | | 1 205 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 483.00 | | | 95 483.00 |
DJ Investment subsidies | 140 203.00 | | | 140 203.00 |
DL TOTAL (I) | 1 830 689.00 | | | 1 830 689.00 |
DU Loans and Debts from Credit Institutions (3) | 114 167.00 | | | 114 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 96 421.00 | | | 96 421.00 |
DY Tax and social security liabilities | 229 686.00 | | | 229 686.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 445 198.00 | | | 445 198.00 |
EE Grand total (I to V) | 2 275 887.00 | | | 2 275 887.00 |
EG Accrued income and payables due within one year | 390 226.00 | | | 390 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 878 180.00 | | 1 878 180.00 | 1 878 180.00 |
FJ Net sales | 1 878 180.00 | | 1 878 180.00 | 1 878 180.00 |
FM Inventory production | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 291.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 937 906.00 | |
FU Purchases of raw materials and other supplies | | | 301 819.00 | |
FV Inventory change (raw materials and supplies) | | | -9 173.00 | |
FW Other purchases and external expenses | | | 265 078.00 | |
FX Taxes, duties, and similar payments | | | 53 301.00 | |
FY Salaries and Wages | | | 802 538.00 | |
FZ Social Security Contributions | | | 308 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 834 889.00 | |
GG - OPERATING RESULT (I - II) | | | 103 017.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 513.00 | | | 42 513.00 |
HB Exceptional income from capital transactions | 8 257.00 | | | 8 257.00 |
HD Total exceptional income (VII) | 8 257.00 | | | 8 257.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | | | 8 167.00 |
HK Income tax | 18 063.00 | | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 577.00 | | | 1 951 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 095.00 | | | 1 856 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 483.00 | | | 95 483.00 |
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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 | 3 153 960.00 | | 1 000.00 | 3 153 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 3 154 960.00 | |
IO DECREASES Total including other intangible assets | | | 18 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | 1 000.00 | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 541.00 | | | 3 121 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 2 554 462.00 | 112 424.00 | | 2 554 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 12 653.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 443.00 | 99 772.00 | | 2 548 443.00 |
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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 | 96 421.00 | 96 421.00 | | 96 421.00 |
8C Staff and Related Accounts | 53 661.00 | 53 661.00 | | 53 661.00 |
8D Social Security and Other Social Organizations | 111 054.00 | 111 054.00 | | 111 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
UX Other trade receivables | 541 428.00 | | | 541 428.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 639.00 | | | 9 639.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 114 153.00 | 59 181.00 | 54 972.00 | 114 153.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 87 649.00 | | | 87 649.00 |
VM Income taxes | 72 982.00 | | | 72 982.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 525.00 | 627 612.00 | 1 913.00 | 629 525.00 |
VW VAT | 62 687.00 | 62 687.00 | | 62 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 198.00 | 390 226.00 | 54 972.00 | 445 198.00 |
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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 | 40 577.00 | | | 40 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 455.00 | | | 19 455.00 |
ST Other accounts | 93 890.00 | | | 93 890.00 |
XQ Rental, rental and co-ownership charges | 686.00 | | | 686.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 151 046.00 | | | 151 046.00 |
YW Business tax | 12 724.00 | | | 12 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 301.00 | | | 53 301.00 |
YY Amount of VAT collected | 376 870.00 | | | 376 870.00 |
YZ Total deductible VAT on goods and services | 111 162.00 | | | 111 162.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 078.00 | | | 265 078.00 |
