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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 370 274.00 | 218 885.00 | 151 389.00 | 370 274.00 |
AR Technical installations, industrial equipment and tools | 241 581.00 | 186 294.00 | 55 287.00 | 241 581.00 |
AT Other tangible assets | 14 221.00 | 13 028.00 | 1 193.00 | 14 221.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 629 029.00 | 420 707.00 | 208 322.00 | 629 029.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 27 210.00 | | 27 210.00 | 27 210.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 360 358.00 | | 360 358.00 | 360 358.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 409 886.00 | | 409 886.00 | 409 886.00 |
CO Grand total (0 to V) | 1 038 915.00 | 420 707.00 | 618 208.00 | 1 038 915.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 337 170.00 | | | 337 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 865.00 | | | 99 865.00 |
DL TOTAL (I) | 445 462.00 | | | 445 462.00 |
DU Loans and Debts from Credit Institutions (3) | 104 656.00 | | | 104 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 16 933.00 | | | 16 933.00 |
DY Tax and social security liabilities | 46 095.00 | | | 46 095.00 |
EA Other liabilities | 4 967.00 | | | 4 967.00 |
EC TOTAL (IV) | 172 746.00 | | | 172 746.00 |
EE Grand total (I to V) | 618 208.00 | | | 618 208.00 |
EG Accrued income and payables due within one year | 99 035.00 | | | 99 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 397 911.00 | | 397 911.00 | 397 911.00 |
FG Production sold - services | 452 108.00 | | 452 108.00 | 452 108.00 |
FJ Net sales | 850 019.00 | | 850 019.00 | 850 019.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 855 028.00 | |
FS Purchases of goods (including customs duties) | | | 147 240.00 | |
FT Inventory change (goods) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 28 820.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 139 262.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 280 788.00 | |
FZ Social Security Contributions | | | 77 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 766.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 725 029.00 | |
GG - OPERATING RESULT (I - II) | | | 129 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | | | -2 656.00 |
HK Income tax | 27 136.00 | | | 27 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 646.00 | | | 856 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 781.00 | | | 756 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 865.00 | | | 99 865.00 |
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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 | 545 513.00 | | 101 432.00 | 545 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 17 916.00 | 629 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 916.00 | 626 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 560.00 | | 101 432.00 | 542 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 392 235.00 | 43 766.00 | 15 294.00 | 392 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 735.00 | 43 766.00 | 15 294.00 | 389 735.00 |
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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 35 504.00 | 35 504.00 | | 35 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 10 043.00 | | | 10 043.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 104 572.00 | 30 862.00 | 65 273.00 | 104 572.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 25 506.00 | | | 25 506.00 |
VM Income taxes | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 19 018.00 | 198.00 | 19 216.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 746.00 | 99 035.00 | 65 273.00 | 172 746.00 |
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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 | 4 904.00 | | | 4 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | | | 8 810.00 |
ST Other accounts | 80 695.00 | | | 80 695.00 |
XQ Rental, rental and co-ownership charges | 38 585.00 | | | 38 585.00 |
YT Subcontracting | 1 696.00 | | | 1 696.00 |
YU External personnel | 9 475.00 | | | 9 475.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 239.00 | | | 8 239.00 |
YY Amount of VAT collected | 137 702.00 | | | 137 702.00 |
YZ Total deductible VAT on goods and services | 42 899.00 | | | 42 899.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 262.00 | | | 139 262.00 |
