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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 468.00 | 256 911.00 | 333 557.00 | 590 468.00 |
AP Buildings | 498 604.00 | 493 135.00 | 5 469.00 | 498 604.00 |
AR Technical installations, industrial equipment and tools | 3 680 771.00 | 2 865 654.00 | 815 117.00 | 3 680 771.00 |
AT Other tangible assets | 991 020.00 | 703 507.00 | 287 513.00 | 991 020.00 |
AV Fixed assets in progress | 16 912.00 | | 16 912.00 | 16 912.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 5 791 072.00 | 4 319 208.00 | 1 471 864.00 | 5 791 072.00 |
BL Raw materials, supplies | 279 451.00 | 100 106.00 | 179 345.00 | 279 451.00 |
BR Intermediate and finished products | 259 425.00 | | 259 425.00 | 259 425.00 |
BT Goods | 14 450.00 | | 14 450.00 | 14 450.00 |
BX Customers and related accounts | 1 590 785.00 | 141 811.00 | 1 448 973.00 | 1 590 785.00 |
BZ Other receivables | 101 211.00 | | 101 211.00 | 101 211.00 |
CF Cash and cash equivalents | 2 185 326.00 | | 2 185 326.00 | 2 185 326.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 4 433 348.00 | 241 917.00 | 4 191 430.00 | 4 433 348.00 |
CO Grand total (0 to V) | 10 224 420.00 | 4 561 125.00 | 5 663 294.00 | 10 224 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 997 018.00 | | | 1 997 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 054.00 | | | 920 054.00 |
DL TOTAL (I) | 3 137 072.00 | | | 3 137 072.00 |
DP Provisions for Risks | 90 648.00 | | | 90 648.00 |
DQ Provisions for Expenses | 387 000.00 | | | 387 000.00 |
DR TOTAL (IV) | 477 648.00 | | | 477 648.00 |
DU Loans and Debts from Credit Institutions (3) | 563 375.00 | | | 563 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 956 079.00 | | | 956 079.00 |
DY Tax and social security liabilities | 526 659.00 | | | 526 659.00 |
EC TOTAL (IV) | 2 048 574.00 | | | 2 048 574.00 |
EE Grand total (I to V) | 5 663 294.00 | | | 5 663 294.00 |
EG Accrued income and payables due within one year | 1 653 262.00 | | | 1 653 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 341.00 | | 453 341.00 | 453 341.00 |
FD Production sold - goods | 4 641 798.00 | | 4 641 798.00 | 4 641 798.00 |
FG Production sold - services | 936 590.00 | | 936 590.00 | 936 590.00 |
FJ Net sales | 6 031 729.00 | | 6 031 729.00 | 6 031 729.00 |
FM Inventory production | | | -26 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 953.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 118 830.00 | |
FS Purchases of goods (including customs duties) | | | 353 359.00 | |
FT Inventory change (goods) | | | -14 450.00 | |
FV Inventory change (raw materials and supplies) | | | -165 137.00 | |
FW Other purchases and external expenses | | | 3 334 057.00 | |
FX Taxes, duties, and similar payments | | | 36 622.00 | |
FY Salaries and Wages | | | 528 229.00 | |
FZ Social Security Contributions | | | 148 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 868.00 | |
GE Other Expenses | | | 90 808.00 | |
GF Total Operating Expenses (II) | | | 5 005 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 268.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 070.00 | | | 71 070.00 |
A4 Equity method investments | 79 353.00 | | | 79 353.00 |
HA Exceptional income from management transactions | 8 284.00 | | | 8 284.00 |
HB Exceptional income from capital transactions | 34 923.00 | | | 34 923.00 |
HD Total exceptional income (VII) | 43 208.00 | | | 43 208.00 |
HG Exceptional depreciation and provisions | 55 286.00 | | | 55 286.00 |
HH Total exceptional expenses (VIII) | 55 286.00 | | | 55 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 079.00 | | | -12 079.00 |
HK Income tax | 175 718.00 | | | 175 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 067.00 | | | 6 165 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 013.00 | | | 5 245 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 054.00 | | | 920 054.00 |
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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 | 5 527 543.00 | | 314 900.00 | 5 527 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 13 297.00 | |
I4 DECREASES Grand Total | | 51 371.00 | 5 791 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 351.00 | 5 777 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 710.00 | | 311 416.00 | 5 516 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | 3 484.00 | 10 833.00 |
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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 | 3 831 743.00 | 537 816.00 | 50 351.00 | 3 831 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 743.00 | 537 816.00 | 50 351.00 | 3 831 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 362.00 | 55 286.00 | | 422 362.00 |
6N Inventories and work in progress | | 100 106.00 | | |
6T Receivables | 128 933.00 | 55 762.00 | 42 883.00 | 128 933.00 |
7B Total provisions for depreciation | 128 933.00 | 155 868.00 | 42 883.00 | 128 933.00 |
7C Grand total | 551 295.00 | 211 154.00 | 42 883.00 | 551 295.00 |
UJ - Exceptional | | 55 286.00 | | |
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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 | 956 079.00 | 956 079.00 | | 956 079.00 |
8C Staff and Related Accounts | 116 013.00 | 116 013.00 | | 116 013.00 |
8D Social Security and Other Social Organizations | 94 328.00 | 94 328.00 | | 94 328.00 |
8E Income Taxes | 152 842.00 | 152 842.00 | | 152 842.00 |
UT Other financial assets | 13 297.00 | | | 13 297.00 |
UX Other trade receivables | 1 418 043.00 | | | 1 418 043.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 30 851.00 | | | 30 851.00 |
VA Doubtful or disputed receivables | 172 742.00 | | | 172 742.00 |
VB VAT | 31 423.00 | | | 31 423.00 |
VC Group and associates | 34 912.00 | | | 34 912.00 |
VH Loans with a maturity of more than one year at origin | 563 375.00 | 168 063.00 | 395 312.00 | 563 375.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 128 383.00 | | | 128 383.00 |
VN Other taxes, similar payments | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 936.00 | 127 936.00 | | 127 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 992.00 | 1 694 696.00 | 13 297.00 | 1 707 992.00 |
VW VAT | 35 540.00 | 35 540.00 | | 35 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 574.00 | 1 653 262.00 | 395 312.00 | 2 048 574.00 |
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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 | 27 449.00 | | | 27 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 782.00 | | | 11 782.00 |
ST Other accounts | 2 622 407.00 | | | 2 622 407.00 |
XQ Rental, rental and co-ownership charges | 159 281.00 | | | 159 281.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 385 917.00 | | | 385 917.00 |
YU External personnel | 154 671.00 | | | 154 671.00 |
YW Business tax | 9 172.00 | | | 9 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 622.00 | | | 36 622.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334 057.00 | | | 3 334 057.00 |
