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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
AF Concessions, Patents and Similar Rights | 6 258.00 | 6 258.00 | | 6 258.00 |
AN Land | 91 792.00 | | 91 792.00 | 91 792.00 |
AP Buildings | 359 818.00 | 297 218.00 | 62 600.00 | 359 818.00 |
AR Technical installations, industrial equipment and tools | 288 951.00 | 257 829.00 | 31 122.00 | 288 951.00 |
AT Other tangible assets | 151 338.00 | 78 332.00 | 73 006.00 | 151 338.00 |
AV Fixed assets in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
BF Loans | 10 904.00 | | 10 904.00 | 10 904.00 |
BH Other financial assets | 116 710.00 | | 116 710.00 | 116 710.00 |
BJ TOTAL (I) | 1 033 902.00 | 639 637.00 | 394 265.00 | 1 033 902.00 |
BL Raw materials, supplies | 52 465.00 | | 52 465.00 | 52 465.00 |
BR Intermediate and finished products | 52 024.00 | | 52 024.00 | 52 024.00 |
BX Customers and related accounts | 389 392.00 | 84 984.00 | 304 407.00 | 389 392.00 |
BZ Other receivables | 591 769.00 | | 591 769.00 | 591 769.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 089 973.00 | 84 984.00 | 1 004 988.00 | 1 089 973.00 |
CO Grand total (0 to V) | 2 123 874.00 | 724 621.00 | 1 399 253.00 | 2 123 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 992.00 | | | 316 992.00 |
DD Legal reserve (1) | 10 375.00 | | | 10 375.00 |
DH Retained earnings | 374 266.00 | | | 374 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | | | 58 377.00 |
DL TOTAL (I) | 760 010.00 | | | 760 010.00 |
DU Loans and Debts from Credit Institutions (3) | 35 873.00 | | | 35 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 898.00 | | | 87 898.00 |
DX Trade payables and related accounts | 220 219.00 | | | 220 219.00 |
DY Tax and social security liabilities | 295 254.00 | | | 295 254.00 |
EC TOTAL (IV) | 639 243.00 | | | 639 243.00 |
EE Grand total (I to V) | 1 399 253.00 | | | 1 399 253.00 |
EG Accrued income and payables due within one year | 639 243.00 | | | 639 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 873.00 | | | 35 873.00 |
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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 | 1 504 425.00 | | 1 504 425.00 | 1 504 425.00 |
FJ Net sales | 1 504 425.00 | | 1 504 425.00 | 1 504 425.00 |
FM Inventory production | | | -66 619.00 | |
FO Operating subsidies | | | 8 622.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 448 465.00 | |
FS Purchases of goods (including customs duties) | | | 713.00 | |
FU Purchases of raw materials and other supplies | | | 661 908.00 | |
FV Inventory change (raw materials and supplies) | | | -48 175.00 | |
FW Other purchases and external expenses | | | 314 717.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 285 651.00 | |
FZ Social Security Contributions | | | 62 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 27 769.00 | |
GF Total Operating Expenses (II) | | | 1 375 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 14 227.00 | | | 14 227.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 569.00 | | | -13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 125.00 | | | 1 449 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 748.00 | | | 1 390 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 377.00 | | | 58 377.00 |
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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 | 910 799.00 | | 110 581.00 | 910 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 614.00 | |
I4 DECREASES Grand Total | | | 1 033 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 214.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 713.00 | | 110 581.00 | 775 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 614.00 | | | 127 614.00 |
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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 | 606 464.00 | 33 174.00 | | 606 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 206.00 | 33 174.00 | | 600 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 484.00 | 15 500.00 | | 69 484.00 |
7B Total provisions for depreciation | 69 484.00 | 15 500.00 | | 69 484.00 |
7C Grand total | 69 484.00 | 15 500.00 | | 69 484.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 556.00 | 87 556.00 | | 87 556.00 |
8B Suppliers and Related Accounts | 220 219.00 | 220 219.00 | | 220 219.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 143 941.00 | 143 941.00 | | 143 941.00 |
UP Loans | 10 904.00 | | | 10 904.00 |
UT Other financial assets | 116 710.00 | | | 116 710.00 |
UX Other trade receivables | 389 392.00 | | | 389 392.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 22 756.00 | | | 22 756.00 |
VB VAT | 225 142.00 | | | 225 142.00 |
VG Loans with a maturity of up to one year at origin | 35 873.00 | 35 873.00 | | 35 873.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 19 400.00 | | | 19 400.00 |
VN Other taxes, similar payments | 24 289.00 | | | 24 289.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 355.00 | | | 290 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 775.00 | 981 161.00 | 127 614.00 | 1 108 775.00 |
VW VAT | 134 203.00 | 134 203.00 | | 134 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 243.00 | 639 243.00 | | 639 243.00 |
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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 | 21 649.00 | | | 21 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 239.00 | | | 45 239.00 |
ST Other accounts | 232 908.00 | | | 232 908.00 |
XQ Rental, rental and co-ownership charges | 14 562.00 | | | 14 562.00 |
YT Subcontracting | 22 008.00 | | | 22 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 649.00 | | | 21 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 717.00 | | | 314 717.00 |
