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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 11 911.00 | 44.00 | 11 867.00 | 11 911.00 |
AR Technical installations, industrial equipment and tools | 172 033.00 | 165 272.00 | 6 761.00 | 172 033.00 |
AT Other tangible assets | 364 960.00 | 293 017.00 | 71 943.00 | 364 960.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 596 482.00 | 458 893.00 | 137 589.00 | 596 482.00 |
BL Raw materials, supplies | 7 332.00 | | 7 332.00 | 7 332.00 |
BN Goods in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
BX Customers and related accounts | 307 208.00 | | 307 208.00 | 307 208.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CF Cash and cash equivalents | 248 496.00 | | 248 496.00 | 248 496.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 629 712.00 | | 629 712.00 | 629 712.00 |
CO Grand total (0 to V) | 1 226 193.00 | 458 893.00 | 767 300.00 | 1 226 193.00 |
CR Shares due in more than one year | 45 553.00 | | | 45 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 525 358.00 | | | 525 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | | | 34 892.00 |
DL TOTAL (I) | 602 174.00 | | | 602 174.00 |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DX Trade payables and related accounts | 56 608.00 | | | 56 608.00 |
DY Tax and social security liabilities | 74 126.00 | | | 74 126.00 |
EA Other liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 165 126.00 | | | 165 126.00 |
EE Grand total (I to V) | 767 300.00 | | | 767 300.00 |
EG Accrued income and payables due within one year | 142 267.00 | | | 142 267.00 |
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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 | 22 976.00 | | 22 976.00 | 22 976.00 |
FG Production sold - services | 1 207 859.00 | | 1 207 859.00 | 1 207 859.00 |
FJ Net sales | 1 230 835.00 | | 1 230 835.00 | 1 230 835.00 |
FM Inventory production | | | -17 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 221 699.00 | |
FS Purchases of goods (including customs duties) | | | 11 941.00 | |
FU Purchases of raw materials and other supplies | | | 357 129.00 | |
FV Inventory change (raw materials and supplies) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 157 082.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 432 667.00 | |
FZ Social Security Contributions | | | 175 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 1 173 616.00 | |
GG - OPERATING RESULT (I - II) | | | 48 083.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 938.00 | | | 7 938.00 |
HE Exceptional expenses on management operations | 12 752.00 | | | 12 752.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 13 851.00 | | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 851.00 | | | -13 851.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 815.00 | | | 1 221 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 923.00 | | | 1 186 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 892.00 | | | 34 892.00 |
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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 | 560 721.00 | | 50 502.00 | 560 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | 14 741.00 | 596 482.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 741.00 | 585 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 249.00 | | 50 502.00 | 549 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 454 049.00 | 18 486.00 | 13 642.00 | 454 049.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 489.00 | 18 486.00 | 13 642.00 | 453 489.00 |
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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 | 56 608.00 | 56 608.00 | | 56 608.00 |
8C Staff and Related Accounts | 214.00 | 214.00 | | 214.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 307 208.00 | | | 307 208.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 32 801.00 | 9 942.00 | 22 859.00 | 32 801.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 40 130.00 | | | 40 130.00 |
VK Loans repaid during the year | 28 365.00 | | | 28 365.00 |
VM Income taxes | 27 423.00 | | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 254.00 | 295 701.00 | 45 553.00 | 341 254.00 |
VW VAT | 43 480.00 | 43 480.00 | | 43 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 126.00 | 142 267.00 | 22 859.00 | 165 126.00 |
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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 | 9 399.00 | | | 9 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | | | 4 793.00 |
ST Other accounts | 108 690.00 | | | 108 690.00 |
XQ Rental, rental and co-ownership charges | 15 033.00 | | | 15 033.00 |
YT Subcontracting | 28 566.00 | | | 28 566.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | | | 11 258.00 |
YY Amount of VAT collected | 147 195.00 | | | 147 195.00 |
YZ Total deductible VAT on goods and services | 97 861.00 | | | 97 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 082.00 | | | 157 082.00 |
