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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 208 965.00 | 195 681.00 | 13 284.00 | 208 965.00 |
AT Other tangible assets | 525 624.00 | 450 736.00 | 74 888.00 | 525 624.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 956 235.00 | 648 418.00 | 307 817.00 | 956 235.00 |
BL Raw materials, supplies | 14 506.00 | | 14 506.00 | 14 506.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 154 725.00 | | 154 725.00 | 154 725.00 |
CF Cash and cash equivalents | 176 626.00 | | 176 626.00 | 176 626.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 353 078.00 | | 353 078.00 | 353 078.00 |
CO Grand total (0 to V) | 1 309 313.00 | 648 418.00 | 660 895.00 | 1 309 313.00 |
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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) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 121 915.00 | 121 915.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 426.00 | 86 693.00 | | 59 426.00 |
DL TOTAL (I) | 190 118.00 | 217 384.00 | | 190 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 685.00 | 56 694.00 | | 56 685.00 |
DX Trade payables and related accounts | 309 116.00 | 353 919.00 | | 309 116.00 |
DY Tax and social security liabilities | 104 977.00 | 87 678.00 | | 104 977.00 |
EC TOTAL (IV) | 470 778.00 | 500 928.00 | | 470 778.00 |
EE Grand total (I to V) | 660 895.00 | 718 312.00 | | 660 895.00 |
EG Accrued income and payables due within one year | 414 093.00 | 446 175.00 | | 414 093.00 |
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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 | | | | |
FD Production sold - goods | 1 489 031.00 | | 1 489 031.00 | 1 489 031.00 |
FJ Net sales | 1 489 031.00 | | 1 489 031.00 | 1 489 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 495 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 403 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 391 644.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 450 036.00 | |
FZ Social Security Contributions | | | 130 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 1 432 236.00 | |
GG - OPERATING RESULT (I - II) | | | 63 469.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 16 471.00 | | 6 667.00 |
A4 Equity method investments | 9 657.00 | 9 334.00 | | 9 657.00 |
HA Exceptional income from management transactions | 334.00 | 4 583.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 4 583.00 | | 334.00 |
HE Exceptional expenses on management operations | 107.00 | 300.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 300.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 4 283.00 | | 227.00 |
HK Income tax | 5 955.00 | 21 847.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 890.00 | 1 482 211.00 | | 1 497 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 464.00 | 1 395 518.00 | | 1 438 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 426.00 | 86 693.00 | | 59 426.00 |
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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 | 946 469.00 | | 10 711.00 | 946 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | 945.00 | 956 235.00 | |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 734 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 823.00 | | 10 711.00 | 724 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 623 078.00 | 26 285.00 | 945.00 | 623 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 078.00 | 26 285.00 | 945.00 | 621 078.00 |
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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 | 309 116.00 | 309 116.00 | | 309 116.00 |
8C Staff and Related Accounts | 55 139.00 | 55 139.00 | | 55 139.00 |
8D Social Security and Other Social Organizations | 39 213.00 | 39 213.00 | | 39 213.00 |
UT Other financial assets | 21 462.00 | | | 21 462.00 |
VB VAT | 29 206.00 | | | 29 206.00 |
VC Group and associates | 117 301.00 | | | 117 301.00 |
VI Group and Associates | 56 685.00 | | 56 685.00 | 56 685.00 |
VK Loans repaid during the year | 2 637.00 | | | 2 637.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 531.00 | 161 069.00 | 21 462.00 | 182 531.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 778.00 | 414 093.00 | 56 685.00 | 470 778.00 |
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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 | 13 265.00 | 14 681.00 | | 13 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 439.00 | 21 244.00 | | 23 439.00 |
ST Other accounts | 140 067.00 | 159 969.00 | | 140 067.00 |
XQ Rental, rental and co-ownership charges | 105 534.00 | 112 132.00 | | 105 534.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 110 280.00 | 140 935.00 | | 110 280.00 |
YV Retrocessions of fees, commissions and brokerage | 12 325.00 | 10 990.00 | | 12 325.00 |
YW Business tax | 3 984.00 | 3 474.00 | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 249.00 | 18 155.00 | | 17 249.00 |
YY Amount of VAT collected | 215 015.00 | 225 348.00 | | 215 015.00 |
YZ Total deductible VAT on goods and services | 120 266.00 | 110 637.00 | | 120 266.00 |
ZE Dividends | 86 693.00 | | | 86 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 644.00 | 445 271.00 | | 391 644.00 |
