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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 983.00 | 14 671.00 | 26 312.00 | 40 983.00 |
AP Buildings | 89 032.00 | 84 355.00 | 4 677.00 | 89 032.00 |
AR Technical installations, industrial equipment and tools | 97 405.00 | 91 707.00 | 5 699.00 | 97 405.00 |
AT Other tangible assets | 107 067.00 | 95 911.00 | 11 155.00 | 107 067.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 344 678.00 | 291 615.00 | 53 063.00 | 344 678.00 |
BL Raw materials, supplies | 17 591.00 | | 17 591.00 | 17 591.00 |
BN Goods in progress | 102 500.00 | | 102 500.00 | 102 500.00 |
BX Customers and related accounts | 102 261.00 | | 102 261.00 | 102 261.00 |
BZ Other receivables | 58 762.00 | | 58 762.00 | 58 762.00 |
CD Marketable securities | 51 105.00 | | 51 105.00 | 51 105.00 |
CF Cash and cash equivalents | 34 804.00 | | 34 804.00 | 34 804.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 378 738.00 | | 378 738.00 | 378 738.00 |
CO Grand total (0 to V) | 723 417.00 | 291 615.00 | 431 802.00 | 723 417.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
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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 |
DG Other reserves | 251 858.00 | 212 018.00 | | 251 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 89 840.00 | | 13 312.00 |
DL TOTAL (I) | 273 554.00 | 310 242.00 | | 273 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 1 994.00 | | 1 622.00 |
DX Trade payables and related accounts | 57 230.00 | 81 117.00 | | 57 230.00 |
DY Tax and social security liabilities | 64 961.00 | 69 039.00 | | 64 961.00 |
EA Other liabilities | 33 931.00 | 3 066.00 | | 33 931.00 |
EB Prepaid income (2) | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 158 248.00 | 157 153.00 | | 158 248.00 |
EE Grand total (I to V) | 431 802.00 | 467 396.00 | | 431 802.00 |
EG Accrued income and payables due within one year | 158 248.00 | 157 153.00 | | 158 248.00 |
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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 | 977 366.00 | | 977 366.00 | 977 366.00 |
FJ Net sales | 977 366.00 | | 977 366.00 | 977 366.00 |
FM Inventory production | | | 69 700.00 | |
FO Operating subsidies | | | 12 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 069 547.00 | |
FU Purchases of raw materials and other supplies | | | 218 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 188 882.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 474 666.00 | |
FZ Social Security Contributions | | | 149 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 1 054 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | 2 219.00 | | 4 578.00 |
A2 TOTAL ASSETS | 78 817.00 | 76 407.00 | | 78 817.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 125.00 | 449.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 449.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -449.00 | | -899.00 |
HK Income tax | | 26 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 154.00 | 1 130 879.00 | | 1 070 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 842.00 | 1 041 039.00 | | 1 056 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312.00 | 89 840.00 | | 13 312.00 |
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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 | 425 565.00 | | 4 764.00 | 425 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 474.00 | | | 8 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 85 650.00 | 344 678.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 502.00 | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 039.00 | 334 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 762.00 | | 4 764.00 | 411 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 370 339.00 | 6 042.00 | 84 766.00 | 370 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 975.00 | 499.00 | 3 502.00 | 7 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 364.00 | 5 544.00 | 81 264.00 | 362 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | | 4 517.00 | 4 517.00 |
7C Grand total | 4 517.00 | | 4 517.00 | 4 517.00 |
UE of which provisions and reversals: - Operating | | | 4 517.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 57 230.00 | 57 230.00 | | 57 230.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 931.00 | 33 931.00 | | 33 931.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 102 261.00 | | | 102 261.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VM Income taxes | 43 277.00 | | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 621.00 | | | 10 621.00 |
VS Prepaid expenses | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 958.00 | 177 958.00 | | 177 958.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 248.00 | 158 248.00 | | 158 248.00 |
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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 | 6 043.00 | 7 095.00 | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | 17 389.00 | | 9 960.00 |
ST Other accounts | 91 941.00 | 93 897.00 | | 91 941.00 |
XQ Rental, rental and co-ownership charges | 7 253.00 | 6 742.00 | | 7 253.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 170.00 | | | 170.00 |
YT Subcontracting | 34 225.00 | 12 688.00 | | 34 225.00 |
YU External personnel | 45 503.00 | 86 813.00 | | 45 503.00 |
YW Business tax | 2 085.00 | 2 444.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 9 539.00 | | 8 128.00 |
YY Amount of VAT collected | 166 296.00 | 170 640.00 | | 166 296.00 |
YZ Total deductible VAT on goods and services | 78 200.00 | 82 953.00 | | 78 200.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 882.00 | 217 529.00 | | 188 882.00 |
