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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 42 486.00 | 32 797.00 | 9 689.00 | 42 486.00 |
AR Technical installations, industrial equipment and tools | 13 092.00 | 13 092.00 | | 13 092.00 |
AT Other tangible assets | 59 688.00 | 32 372.00 | 27 316.00 | 59 688.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 148 617.00 | 80 861.00 | 67 756.00 | 148 617.00 |
BL Raw materials, supplies | 69 921.00 | | 69 921.00 | 69 921.00 |
BX Customers and related accounts | 24 781.00 | | 24 781.00 | 24 781.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CD Marketable securities | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 76 276.00 | | 76 276.00 | 76 276.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 190 016.00 | | 190 016.00 | 190 016.00 |
CO Grand total (0 to V) | 338 633.00 | 80 861.00 | 257 772.00 | 338 633.00 |
CP Shares due in less than one year | 5 381.00 | | | 5 381.00 |
CU Other investments | 23 846.00 | | 23 846.00 | 23 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 9 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 855.00 | 19 531.00 | | 161 855.00 |
DL TOTAL (I) | 170 240.00 | 37 362.00 | | 170 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 96 142.00 | | 430.00 |
DX Trade payables and related accounts | 39 829.00 | 46 332.00 | | 39 829.00 |
DY Tax and social security liabilities | 47 272.00 | 42 668.00 | | 47 272.00 |
EA Other liabilities | | 3 287.00 | | |
EC TOTAL (IV) | 87 532.00 | 188 429.00 | | 87 532.00 |
EE Grand total (I to V) | 257 772.00 | 225 791.00 | | 257 772.00 |
EG Accrued income and payables due within one year | 87 532.00 | 188 429.00 | | 87 532.00 |
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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 | 759 420.00 | 5 510.00 | 764 929.00 | 759 420.00 |
FJ Net sales | 759 420.00 | 5 510.00 | 764 929.00 | 759 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 768 444.00 | |
FU Purchases of raw materials and other supplies | | | 206 120.00 | |
FV Inventory change (raw materials and supplies) | | | 11 417.00 | |
FW Other purchases and external expenses | | | 178 337.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 156 990.00 | |
FZ Social Security Contributions | | | 35 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 606 655.00 | |
GG - OPERATING RESULT (I - II) | | | 161 790.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | | | 3 362.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 90.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 587.00 | 540 909.00 | | 768 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 732.00 | 521 378.00 | | 606 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 855.00 | 19 531.00 | | 161 855.00 |
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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 | 105 480.00 | | 43 137.00 | 105 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 227.00 | |
I4 DECREASES Grand Total | | | 148 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 929.00 | | 19 337.00 | 95 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | 23 800.00 | 5 427.00 |
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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 | 67 465.00 | 13 396.00 | | 67 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 1 539.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 404.00 | 11 857.00 | | 66 404.00 |
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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 | 39 829.00 | 39 829.00 | | 39 829.00 |
8C Staff and Related Accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
8D Social Security and Other Social Organizations | 20 782.00 | 20 782.00 | | 20 782.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 24 781.00 | | | 24 781.00 |
VB VAT | 6 303.00 | | | 6 303.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 42 999.00 | | 42 999.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 532.00 | 87 532.00 | | 87 532.00 |
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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 | 2 747.00 | 2 811.00 | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 606.00 | 6 400.00 | | 8 606.00 |
ST Other accounts | 111 901.00 | 100 376.00 | | 111 901.00 |
XQ Rental, rental and co-ownership charges | 52 984.00 | 53 960.00 | | 52 984.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 847.00 | 2 335.00 | | 4 847.00 |
YV Retrocessions of fees, commissions and brokerage | | 160.00 | | |
YW Business tax | 1 439.00 | 1 295.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 4 106.00 | | 4 186.00 |
YY Amount of VAT collected | 97 728.00 | 78 333.00 | | 97 728.00 |
YZ Total deductible VAT on goods and services | 63 422.00 | 62 611.00 | | 63 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 337.00 | 163 232.00 | | 178 337.00 |
