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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | 61 056.00 | 47 359.00 | 13 697.00 | 61 056.00 |
AP Buildings | 12 827.00 | 12 356.00 | 470.00 | 12 827.00 |
AR Technical installations, industrial equipment and tools | 318 140.00 | 311 296.00 | 6 845.00 | 318 140.00 |
AT Other tangible assets | 46 294.00 | 45 817.00 | 476.00 | 46 294.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 489 276.00 | 416 828.00 | 72 448.00 | 489 276.00 |
BL Raw materials, supplies | 39 599.00 | | 39 599.00 | 39 599.00 |
BN Goods in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BR Intermediate and finished products | 105 028.00 | | 105 028.00 | 105 028.00 |
BX Customers and related accounts | 102 838.00 | 6 564.00 | 96 274.00 | 102 838.00 |
BZ Other receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
CF Cash and cash equivalents | 49 105.00 | | 49 105.00 | 49 105.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 328 216.00 | 6 564.00 | 321 652.00 | 328 216.00 |
CO Grand total (0 to V) | 817 492.00 | 423 392.00 | 394 100.00 | 817 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 175.00 | | | 102 175.00 |
DC Revaluation differences | 88 253.00 | | | 88 253.00 |
DD Legal reserve (1) | 10 218.00 | | | 10 218.00 |
DH Retained earnings | 35 803.00 | | | 35 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 108.00 | | | 21 108.00 |
DL TOTAL (I) | 257 556.00 | | | 257 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 48 856.00 | | | 48 856.00 |
DY Tax and social security liabilities | 87 167.00 | | | 87 167.00 |
EC TOTAL (IV) | 136 544.00 | | | 136 544.00 |
EE Grand total (I to V) | 394 100.00 | | | 394 100.00 |
EG Accrued income and payables due within one year | 136 544.00 | | | 136 544.00 |
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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 | 680 346.00 | | 680 346.00 | 680 346.00 |
FG Production sold - services | 17 379.00 | | 17 379.00 | 17 379.00 |
FJ Net sales | 697 725.00 | | 697 725.00 | 697 725.00 |
FM Inventory production | | | 20 599.00 | |
FR Total operating income (I) | | | 718 324.00 | |
FU Purchases of raw materials and other supplies | | | 329 685.00 | |
FV Inventory change (raw materials and supplies) | | | 36 566.00 | |
FW Other purchases and external expenses | | | 75 661.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 193 788.00 | |
FZ Social Security Contributions | | | 45 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 693 790.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 339.00 | | | 718 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 231.00 | | | 697 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 108.00 | | | 21 108.00 |
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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 | 482 916.00 | | 6 360.00 | 482 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 489 276.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 970.00 | | 6 347.00 | 431 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 14.00 | 637.00 |
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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 | 409 389.00 | 7 439.00 | | 409 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 389.00 | 7 439.00 | | 409 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 307.00 | 1 257.00 | | 5 307.00 |
7B Total provisions for depreciation | 5 307.00 | 1 257.00 | | 5 307.00 |
7C Grand total | 5 307.00 | 1 257.00 | | 5 307.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | | |
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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 | 48 856.00 | 48 856.00 | | 48 856.00 |
8C Staff and Related Accounts | 33 811.00 | 33 811.00 | | 33 811.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 102 838.00 | | | 102 838.00 |
VB VAT | 20 416.00 | | | 20 416.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 7 708.00 | | | 7 708.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 780.00 | 131 780.00 | | 131 780.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 544.00 | 136 544.00 | | 136 544.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 717.00 | | | 10 717.00 |
ST Other accounts | 39 698.00 | | | 39 698.00 |
XQ Rental, rental and co-ownership charges | 19 917.00 | | | 19 917.00 |
YT Subcontracting | 5 329.00 | | | 5 329.00 |
YW Business tax | 3 252.00 | | | 3 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | | | 3 677.00 |
YY Amount of VAT collected | 132 432.00 | | | 132 432.00 |
YZ Total deductible VAT on goods and services | 70 406.00 | | | 70 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 661.00 | | | 75 661.00 |
