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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 | 9 020.00 | 9 020.00 | | 9 020.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 264 715.00 | 146 157.00 | 118 557.00 | 264 715.00 |
AR Technical installations, industrial equipment and tools | 343 711.00 | 273 766.00 | 69 944.00 | 343 711.00 |
AT Other tangible assets | 38 830.00 | 31 278.00 | 7 551.00 | 38 830.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 112.00 | | 15 112.00 | 15 112.00 |
BJ TOTAL (I) | 771 387.00 | 460 223.00 | 311 164.00 | 771 387.00 |
BL Raw materials, supplies | 269 800.00 | | 269 800.00 | 269 800.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 210 270.00 | 30 111.00 | 180 159.00 | 210 270.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 290 938.00 | | 290 938.00 | 290 938.00 |
CJ TOTAL (II) | 834 710.00 | 30 111.00 | 804 599.00 | 834 710.00 |
CO Grand total (0 to V) | 1 606 097.00 | 490 334.00 | 1 115 763.00 | 1 606 097.00 |
CR Shares due in more than one year | 36 017.00 | | | 36 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 3 035.00 | 3 035.00 | | 3 035.00 |
DH Retained earnings | -2 847.00 | -97 420.00 | | -2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 460.00 | 94 573.00 | | 22 460.00 |
DL TOTAL (I) | 382 807.00 | 360 347.00 | | 382 807.00 |
DU Loans and Debts from Credit Institutions (3) | 204 906.00 | 204 193.00 | | 204 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 212.00 | 145 212.00 | | 246 212.00 |
DX Trade payables and related accounts | 154 075.00 | 234 512.00 | | 154 075.00 |
DY Tax and social security liabilities | 125 563.00 | 117 684.00 | | 125 563.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 732 956.00 | 701 601.00 | | 732 956.00 |
EE Grand total (I to V) | 1 115 763.00 | 1 061 948.00 | | 1 115 763.00 |
EG Accrued income and payables due within one year | 357 011.00 | 419 004.00 | | 357 011.00 |
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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 | 1 759 249.00 | 410 046.00 | 2 169 295.00 | 1 759 249.00 |
FG Production sold - services | 1 255.00 | 1 215.00 | 2 470.00 | 1 255.00 |
FJ Net sales | 1 760 504.00 | 411 261.00 | 2 171 765.00 | 1 760 504.00 |
FM Inventory production | | | 14 160.00 | |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 210 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 045.00 | |
FV Inventory change (raw materials and supplies) | | | -61 659.00 | |
FW Other purchases and external expenses | | | 415 985.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 377 384.00 | |
FZ Social Security Contributions | | | 138 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 000 714.00 | |
GG - OPERATING RESULT (I - II) | | | 210 072.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 145.00 | 5 426.00 | | 19 145.00 |
A4 Equity method investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 4 148.00 | 9 102.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 4 168.00 | 9 102.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 10 210.00 | 2 469.00 | | 10 210.00 |
HF Exceptional expenses on capital transactions | 176 000.00 | 75 064.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 186 210.00 | 77 532.00 | | 186 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 041.00 | -68 431.00 | | -182 041.00 |
HK Income tax | 918.00 | 1 188.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 100.00 | 2 119 097.00 | | 2 218 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 640.00 | 2 024 524.00 | | 2 195 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 460.00 | 94 573.00 | | 22 460.00 |
HP References: Equipment leasing | 19 121.00 | 4 231.00 | | 19 121.00 |
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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 | 748 530.00 | | 47 857.00 | 748 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 112.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 771 387.00 | |
IO DECREASES Total including other intangible assets | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 647 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 020.00 | | | 109 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 418.00 | | 47 837.00 | 624 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | 20.00 | 15 092.00 |
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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 | 403 466.00 | 56 757.00 | | 403 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 020.00 | | | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 446.00 | 56 757.00 | | 394 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 111.00 | | | 30 111.00 |
7B Total provisions for depreciation | 30 111.00 | | | 30 111.00 |
7C Grand total | 30 111.00 | | | 30 111.00 |
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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 | 147.00 | | | 147.00 |
8B Suppliers and Related Accounts | 154 075.00 | 154 075.00 | | 154 075.00 |
8C Staff and Related Accounts | 35 863.00 | 35 863.00 | | 35 863.00 |
8D Social Security and Other Social Organizations | 75 097.00 | 75 097.00 | | 75 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 15 112.00 | | | 15 112.00 |
UX Other trade receivables | 174 254.00 | | | 174 254.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 36 017.00 | | | 36 017.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 204 906.00 | 75 173.00 | 129 734.00 | 204 906.00 |
VI Group and Associates | 246 065.00 | | | 246 065.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 74 224.00 | | | 74 224.00 |
VM Income taxes | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 834.00 | 197 706.00 | 51 128.00 | 248 834.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 956.00 | 357 011.00 | 129 734.00 | 732 956.00 |
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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 | 10 349.00 | 8 568.00 | | 10 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 599.00 | 29 035.00 | | 34 599.00 |
ST Other accounts | 266 890.00 | 203 668.00 | | 266 890.00 |
XQ Rental, rental and co-ownership charges | 104 836.00 | 134 538.00 | | 104 836.00 |
YT Subcontracting | 7 160.00 | 6 899.00 | | 7 160.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 8 907.00 | 6 570.00 | | 8 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 256.00 | 15 138.00 | | 19 256.00 |
YY Amount of VAT collected | 352 443.00 | 356 820.00 | | 352 443.00 |
YZ Total deductible VAT on goods and services | 288 535.00 | 115 851.00 | | 288 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 985.00 | 374 140.00 | | 415 985.00 |
