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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 | 33 797.00 | 30 748.00 | 3 049.00 | 33 797.00 |
AP Buildings | 96 006.00 | 91 116.00 | 4 890.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 518 358.00 | 467 780.00 | 50 578.00 | 518 358.00 |
AT Other tangible assets | 272 279.00 | 172 497.00 | 99 782.00 | 272 279.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 933 908.00 | 762 140.00 | 171 768.00 | 933 908.00 |
BL Raw materials, supplies | 89 581.00 | | 89 581.00 | 89 581.00 |
BN Goods in progress | 67 248.00 | | 67 248.00 | 67 248.00 |
BX Customers and related accounts | 221 176.00 | 2 185.00 | 218 990.00 | 221 176.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CD Marketable securities | 400 909.00 | | 400 909.00 | 400 909.00 |
CF Cash and cash equivalents | 700 945.00 | | 700 945.00 | 700 945.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 1 535 569.00 | 2 185.00 | 1 533 384.00 | 1 535 569.00 |
CO Grand total (0 to V) | 2 469 477.00 | 764 326.00 | 1 705 152.00 | 2 469 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | 1 178 449.00 | | | 1 178 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 146.00 | | | 45 146.00 |
DL TOTAL (I) | 1 531 541.00 | | | 1 531 541.00 |
DP Provisions for Risks | 39 058.00 | | | 39 058.00 |
DR TOTAL (IV) | 39 058.00 | | | 39 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 53 872.00 | | | 53 872.00 |
DY Tax and social security liabilities | 80 430.00 | | | 80 430.00 |
EC TOTAL (IV) | 134 552.00 | | | 134 552.00 |
EE Grand total (I to V) | 1 705 152.00 | | | 1 705 152.00 |
EG Accrued income and payables due within one year | 134 552.00 | | | 134 552.00 |
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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 | 274 285.00 | 854 306.00 | 1 128 590.00 | 274 285.00 |
FJ Net sales | 274 285.00 | 854 306.00 | 1 128 590.00 | 274 285.00 |
FM Inventory production | | | -11 186.00 | |
FO Operating subsidies | | | 850.00 | |
FR Total operating income (I) | | | 1 118 254.00 | |
FU Purchases of raw materials and other supplies | | | 241 518.00 | |
FV Inventory change (raw materials and supplies) | | | -11 633.00 | |
FW Other purchases and external expenses | | | 437 671.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 256 883.00 | |
FZ Social Security Contributions | | | 105 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 114.00 | |
GF Total Operating Expenses (II) | | | 1 070 477.00 | |
GG - OPERATING RESULT (I - II) | | | 47 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 6 434.00 | | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 259.00 | | | 1 122 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 113.00 | | | 1 077 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 146.00 | | | 45 146.00 |
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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 | 869 873.00 | | 64 035.00 | 869 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 933 908.00 | |
IO DECREASES Total including other intangible assets | | | 33 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 797.00 | | | 33 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 708.00 | | 63 935.00 | 822 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 369.00 | | 100.00 | 13 369.00 |
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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 | 709 006.00 | 30 114.00 | | 709 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | 17.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 295.00 | 30 097.00 | | 701 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 955.00 | 103.00 | | 38 955.00 |
6A on fixed assets – intangible | 23 020.00 | | | 23 020.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 25 205.00 | | | 25 205.00 |
7C Grand total | 64 160.00 | 103.00 | | 64 160.00 |
UJ - Exceptional | | 103.00 | | |
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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 | 53 872.00 | 53 872.00 | | 53 872.00 |
8C Staff and Related Accounts | 29 258.00 | 29 258.00 | | 29 258.00 |
8D Social Security and Other Social Organizations | 44 575.00 | 44 575.00 | | 44 575.00 |
UT Other financial assets | 13 469.00 | | | 13 469.00 |
UX Other trade receivables | 221 176.00 | | | 221 176.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
UZ Social Security, other social security organizations | 2 422.00 | | | 2 422.00 |
VB VAT | 42 523.00 | | | 42 523.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 4 982.00 | | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 354.00 | 276 886.00 | 13 469.00 | 290 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 552.00 | 134 552.00 | | 134 552.00 |
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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 | 4 576.00 | | | 4 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 737.00 | | | 32 737.00 |
ST Other accounts | 128 779.00 | | | 128 779.00 |
XQ Rental, rental and co-ownership charges | 61 529.00 | | | 61 529.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 204 093.00 | | | 204 093.00 |
YU External personnel | 10 106.00 | | | 10 106.00 |
YV Retrocessions of fees, commissions and brokerage | 429.00 | | | 429.00 |
YW Business tax | 5 933.00 | | | 5 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 509.00 | | | 10 509.00 |
YY Amount of VAT collected | 54 857.00 | | | 54 857.00 |
YZ Total deductible VAT on goods and services | 121 781.00 | | | 121 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 671.00 | | | 437 671.00 |
