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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 53 740.00 | 53 740.00 | | 53 740.00 |
AR Technical installations, industrial equipment and tools | 491 229.00 | 438 434.00 | 52 795.00 | 491 229.00 |
AT Other tangible assets | 91 831.00 | 38 732.00 | 53 099.00 | 91 831.00 |
BH Other financial assets | 8 167.00 | | 8 167.00 | 8 167.00 |
BJ TOTAL (I) | 686 086.00 | 541 535.00 | 144 551.00 | 686 086.00 |
BL Raw materials, supplies | 285 666.00 | | 285 666.00 | 285 666.00 |
BR Intermediate and finished products | 299 842.00 | | 299 842.00 | 299 842.00 |
BX Customers and related accounts | 87 432.00 | 1 124.00 | 86 308.00 | 87 432.00 |
BZ Other receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 322.00 | 1 124.00 | 696 198.00 | 697 322.00 |
CO Grand total (0 to V) | 1 383 408.00 | 542 659.00 | 840 749.00 | 1 383 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 301 438.00 | 247 826.00 | | 301 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 248.00 | 53 612.00 | | 46 248.00 |
DL TOTAL (I) | 414 764.00 | 368 516.00 | | 414 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 404.00 | 1 934.00 | | 133 404.00 |
DX Trade payables and related accounts | 226 901.00 | 143 824.00 | | 226 901.00 |
DY Tax and social security liabilities | 62 424.00 | 72 309.00 | | 62 424.00 |
EA Other liabilities | 3 256.00 | 8 309.00 | | 3 256.00 |
EC TOTAL (IV) | 425 985.00 | 226 375.00 | | 425 985.00 |
EE Grand total (I to V) | 840 749.00 | 594 891.00 | | 840 749.00 |
EG Accrued income and payables due within one year | 425 985.00 | 226 375.00 | | 425 985.00 |
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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 | 338.00 | | 338.00 | 338.00 |
FD Production sold - goods | 1 251 037.00 | 291 614.00 | 1 542 651.00 | 1 251 037.00 |
FJ Net sales | 1 251 375.00 | 291 614.00 | 1 542 989.00 | 1 251 375.00 |
FM Inventory production | | | 44 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 590 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 668.00 | |
FV Inventory change (raw materials and supplies) | | | -105 423.00 | |
FW Other purchases and external expenses | | | 269 801.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 255 127.00 | |
FZ Social Security Contributions | | | 89 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 565 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 332.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HA Exceptional income from management transactions | 31 880.00 | 5 519.00 | | 31 880.00 |
HD Total exceptional income (VII) | 31 880.00 | 5 519.00 | | 31 880.00 |
HE Exceptional expenses on management operations | | 1 610.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 2 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 880.00 | 3 375.00 | | 31 880.00 |
HK Income tax | 6 125.00 | 8 439.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 119.00 | 1 754 415.00 | | 1 622 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 870.00 | 1 700 803.00 | | 1 575 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 248.00 | 53 612.00 | | 46 248.00 |
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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 | 753 680.00 | | 76 259.00 | 753 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 167.00 | |
I4 DECREASES Grand Total | | 143 853.00 | 686 086.00 | |
IO DECREASES Total including other intangible assets | | 5 121.00 | 41 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 732.00 | 636 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 240.00 | | | 46 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 273.00 | | 76 259.00 | 699 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167.00 | | | 8 167.00 |
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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 | 665 372.00 | 20 017.00 | 143 853.00 | 665 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 013.00 | 2 737.00 | 5 121.00 | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 359.00 | 17 279.00 | 138 732.00 | 652 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 124.00 | | |
7B Total provisions for depreciation | | 1 124.00 | | |
7C Grand total | | 1 124.00 | | |
UE of which provisions and reversals: - Operating | | 1 124.00 | | |
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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 | 226 901.00 | 226 901.00 | | 226 901.00 |
8C Staff and Related Accounts | 21 826.00 | 21 826.00 | | 21 826.00 |
8D Social Security and Other Social Organizations | 34 206.00 | 34 206.00 | | 34 206.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 8 167.00 | | | 8 167.00 |
UX Other trade receivables | 87 432.00 | | | 87 432.00 |
VB VAT | 7 782.00 | | | 7 782.00 |
VI Group and Associates | 133 404.00 | 133 404.00 | | 133 404.00 |
VM Income taxes | 12 094.00 | | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 873.00 | 107 706.00 | 8 167.00 | 115 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 985.00 | 425 985.00 | | 425 985.00 |
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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 | 15 710.00 | 12 192.00 | | 15 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 005.00 | 48 532.00 | | 47 005.00 |
ST Other accounts | 153 347.00 | 186 612.00 | | 153 347.00 |
XQ Rental, rental and co-ownership charges | 45 807.00 | 46 384.00 | | 45 807.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 23 642.00 | 16 435.00 | | 23 642.00 |
YW Business tax | 3 438.00 | 3 245.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 148.00 | 15 437.00 | | 19 148.00 |
YY Amount of VAT collected | 209 803.00 | 245 187.00 | | 209 803.00 |
YZ Total deductible VAT on goods and services | 110 685.00 | 146 014.00 | | 110 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 801.00 | 297 963.00 | | 269 801.00 |
