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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 208 422.00 | 49 617.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 85 172.00 | 75 014.00 | 10 158.00 | 85 172.00 |
AT Other tangible assets | 140 489.00 | 131 628.00 | 8 861.00 | 140 489.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 485 975.00 | 415 064.00 | 70 911.00 | 485 975.00 |
BL Raw materials, supplies | 11 634.00 | | 11 634.00 | 11 634.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 233 870.00 | | 233 870.00 | 233 870.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 302 533.00 | | 302 533.00 | 302 533.00 |
CO Grand total (0 to V) | 788 507.00 | 415 064.00 | 373 444.00 | 788 507.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 123 494.00 | 121 669.00 | | 123 494.00 |
DH Retained earnings | 34 208.00 | 34 208.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 308.00 | 1 825.00 | | 36 308.00 |
DJ Investment subsidies | 5 343.00 | 10 455.00 | | 5 343.00 |
DL TOTAL (I) | 224 506.00 | 193 311.00 | | 224 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | 3 016.00 | | 32 603.00 |
DX Trade payables and related accounts | 37 352.00 | 75 887.00 | | 37 352.00 |
DY Tax and social security liabilities | 57 650.00 | 70 841.00 | | 57 650.00 |
EB Prepaid income (2) | 21 332.00 | | | 21 332.00 |
EC TOTAL (IV) | 148 937.00 | 149 743.00 | | 148 937.00 |
EE Grand total (I to V) | 373 444.00 | 343 054.00 | | 373 444.00 |
EG Accrued income and payables due within one year | 148 937.00 | 149 743.00 | | 148 937.00 |
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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 | 757 074.00 | 19 563.00 | 776 637.00 | 757 074.00 |
FJ Net sales | 757 074.00 | 19 563.00 | 776 637.00 | 757 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 246.00 | |
FU Purchases of raw materials and other supplies | | | 216 672.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 203 547.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 237 847.00 | |
FZ Social Security Contributions | | | 62 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 750 680.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 595.00 | 7 948.00 | | 6 595.00 |
A2 TOTAL ASSETS | 1 069.00 | 705.00 | | 1 069.00 |
HA Exceptional income from management transactions | 23 458.00 | 25 178.00 | | 23 458.00 |
HB Exceptional income from capital transactions | 5 112.00 | 9 352.00 | | 5 112.00 |
HD Total exceptional income (VII) | 28 570.00 | 34 530.00 | | 28 570.00 |
HE Exceptional expenses on management operations | 25 144.00 | 5 399.00 | | 25 144.00 |
HH Total exceptional expenses (VIII) | 25 144.00 | 5 399.00 | | 25 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 29 131.00 | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 132.00 | 840 970.00 | | 812 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 824.00 | 839 144.00 | | 775 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 308.00 | 1 825.00 | | 36 308.00 |
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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 | 484 197.00 | | 11 978.00 | 484 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 485 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 483 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 923.00 | | 11 978.00 | 481 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 407 303.00 | 17 961.00 | 10 200.00 | 407 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 303.00 | 17 961.00 | 10 200.00 | 407 303.00 |
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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 | 37 352.00 | 37 352.00 | | 37 352.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 18 663.00 | 18 663.00 | | 18 663.00 |
8L Deferred income | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 24 868.00 | | | 24 868.00 |
UZ Social Security, other social security organizations | 1 544.00 | | | 1 544.00 |
VB VAT | 7 462.00 | | | 7 462.00 |
VI Group and Associates | 32 603.00 | 32 603.00 | | 32 603.00 |
VM Income taxes | 13 806.00 | | | 13 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 779.00 | 57 779.00 | | 57 779.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 937.00 | 148 937.00 | | 148 937.00 |
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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 | 7 365.00 | 12 333.00 | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | 7 705.00 | | 5 217.00 |
ST Other accounts | 101 864.00 | 105 167.00 | | 101 864.00 |
XQ Rental, rental and co-ownership charges | 51 627.00 | 53 246.00 | | 51 627.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 44 837.00 | 44 837.00 | | 44 837.00 |
YU External personnel | | 16 453.00 | | |
YW Business tax | 5 860.00 | 5 741.00 | | 5 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 225.00 | 18 074.00 | | 13 225.00 |
YY Amount of VAT collected | 84 562.00 | 88 706.00 | | 84 562.00 |
YZ Total deductible VAT on goods and services | 52 692.00 | 56 321.00 | | 52 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 547.00 | 227 408.00 | | 203 547.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
