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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 30 872.00 | 327.00 | 31 199.00 |
AP Buildings | 14 979.00 | 8 824.00 | 6 155.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 1 121 930.00 | 826 150.00 | 295 780.00 | 1 121 930.00 |
AT Other tangible assets | 857 195.00 | 759 492.00 | 97 703.00 | 857 195.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 2 066 763.00 | 1 635 896.00 | 430 867.00 | 2 066 763.00 |
BL Raw materials, supplies | 15 968.00 | | 15 968.00 | 15 968.00 |
BN Goods in progress | 57 374.00 | | 57 374.00 | 57 374.00 |
BX Customers and related accounts | 868 100.00 | | 868 100.00 | 868 100.00 |
BZ Other receivables | 816 882.00 | | 816 882.00 | 816 882.00 |
CF Cash and cash equivalents | 127 945.00 | | 127 945.00 | 127 945.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 1 902 993.00 | | 1 902 993.00 | 1 902 993.00 |
CO Grand total (0 to V) | 3 969 755.00 | 1 635 896.00 | 2 333 859.00 | 3 969 755.00 |
CU Other investments | 12 890.00 | | 12 890.00 | 12 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | 238 700.00 | | | 238 700.00 |
DD Legal reserve (1) | 22 130.00 | | | 22 130.00 |
DE Statutory or contractual reserves | 96 745.00 | | | 96 745.00 |
DH Retained earnings | 80 485.00 | | | 80 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 673.00 | | | 143 673.00 |
DL TOTAL (I) | 803 033.00 | | | 803 033.00 |
DU Loans and Debts from Credit Institutions (3) | 679 723.00 | | | 679 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 694.00 | | | 61 694.00 |
DX Trade payables and related accounts | 577 963.00 | | | 577 963.00 |
DY Tax and social security liabilities | 211 447.00 | | | 211 447.00 |
EC TOTAL (IV) | 1 530 826.00 | | | 1 530 826.00 |
EE Grand total (I to V) | 2 333 859.00 | | | 2 333 859.00 |
EG Accrued income and payables due within one year | 1 329 144.00 | | | 1 329 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 539.00 | | | 350 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 634 693.00 | | 3 634 693.00 | 3 634 693.00 |
FJ Net sales | 3 634 693.00 | | 3 634 693.00 | 3 634 693.00 |
FM Inventory production | | | -43 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 258.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 687 596.00 | |
FU Purchases of raw materials and other supplies | | | 574 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 1 423 609.00 | |
FX Taxes, duties, and similar payments | | | 67 307.00 | |
FY Salaries and Wages | | | 984 460.00 | |
FZ Social Security Contributions | | | 273 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 883.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 488 568.00 | |
GG - OPERATING RESULT (I - II) | | | 199 028.00 | |
GL Other interest and similar income | | | 5 486.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 26 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 258.00 | | | 96 258.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HK Income tax | 33 197.00 | | | 33 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 332.00 | | | 3 694 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 659.00 | | | 3 550 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 673.00 | | | 143 673.00 |
HP References: Equipment leasing | 73 331.00 | | | 73 331.00 |
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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 | 1 890 943.00 | | 210 747.00 | 1 890 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 992.00 | |
I4 DECREASES Grand Total | | 34 928.00 | 2 066 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 628.00 | 2 025 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 467.00 | | | 20 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 249.00 | | 210 683.00 | 1 849 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 228.00 | | 65.00 | 21 228.00 |
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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 | 1 501 680.00 | 168 844.00 | 34 628.00 | 1 501 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 123.00 | 168 844.00 | 34 628.00 | 1 491 123.00 |
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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 | 577 963.00 | 577 963.00 | | 577 963.00 |
8C Staff and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
8D Social Security and Other Social Organizations | 82 936.00 | 82 936.00 | | 82 936.00 |
UT Other financial assets | 8 102.00 | | | 8 102.00 |
UX Other trade receivables | 868 100.00 | | | 868 100.00 |
UY Staff and related accounts | 2 468.00 | | | 2 468.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 93 409.00 | | | 93 409.00 |
VC Group and associates | 285 266.00 | | | 285 266.00 |
VG Loans with a maturity of up to one year at origin | 350 539.00 | 350 539.00 | | 350 539.00 |
VH Loans with a maturity of more than one year at origin | 329 184.00 | 127 502.00 | 199 169.00 | 329 184.00 |
VI Group and Associates | 61 694.00 | 61 694.00 | | 61 694.00 |
VJ Loans taken out during the year | 188 668.00 | | | 188 668.00 |
VK Loans repaid during the year | 138 664.00 | | | 138 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 646.00 | | | 435 646.00 |
VS Prepaid expenses | 16 723.00 | | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 807.00 | 1 701 705.00 | 8 102.00 | 1 709 807.00 |
VW VAT | 69 599.00 | 69 599.00 | | 69 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 826.00 | 1 329 144.00 | 199 169.00 | 1 530 826.00 |
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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 | 39 282.00 | | | 39 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 507.00 | | | 19 507.00 |
ST Other accounts | 594 820.00 | | | 594 820.00 |
XQ Rental, rental and co-ownership charges | 200 255.00 | | | 200 255.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 153 005.00 | | | 153 005.00 |
YT Subcontracting | 260 548.00 | | | 260 548.00 |
YU External personnel | 348 478.00 | | | 348 478.00 |
YW Business tax | 28 025.00 | | | 28 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 307.00 | | | 67 307.00 |
YY Amount of VAT collected | 337 839.00 | | | 337 839.00 |
YZ Total deductible VAT on goods and services | 356 289.00 | | | 356 289.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423 609.00 | | | 1 423 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
