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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 114 296.00 | 1 223.00 | 113 073.00 | 114 296.00 |
AP Buildings | 138 337.00 | 37 513.00 | 100 824.00 | 138 337.00 |
AR Technical installations, industrial equipment and tools | 212 936.00 | 134 888.00 | 78 048.00 | 212 936.00 |
AT Other tangible assets | 551 665.00 | 516 257.00 | 35 408.00 | 551 665.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 253 288.00 | 690 941.00 | 562 347.00 | 1 253 288.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BR Intermediate and finished products | 59 000.00 | | 59 000.00 | 59 000.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 158 717.00 | | 158 717.00 | 158 717.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 123 742.00 | | 123 742.00 | 123 742.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 389 111.00 | | 389 111.00 | 389 111.00 |
CO Grand total (0 to V) | 1 642 399.00 | 690 941.00 | 951 458.00 | 1 642 399.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 400 093.00 | 370 874.00 | | 400 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 343.00 | 41 219.00 | | 81 343.00 |
DL TOTAL (I) | 523 236.00 | 453 893.00 | | 523 236.00 |
DU Loans and Debts from Credit Institutions (3) | 215 288.00 | 258 737.00 | | 215 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 89 453.00 | 133 632.00 | | 89 453.00 |
DY Tax and social security liabilities | 122 358.00 | 121 505.00 | | 122 358.00 |
EA Other liabilities | | 3 095.00 | | |
EC TOTAL (IV) | 428 222.00 | 517 064.00 | | 428 222.00 |
EE Grand total (I to V) | 951 458.00 | 970 957.00 | | 951 458.00 |
EG Accrued income and payables due within one year | 266 208.00 | 306 646.00 | | 266 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 574 740.00 | | 1 574 740.00 | 1 574 740.00 |
FJ Net sales | 1 574 740.00 | | 1 574 740.00 | 1 574 740.00 |
FM Inventory production | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 618 390.00 | |
FU Purchases of raw materials and other supplies | | | 299 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 333 637.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 544 050.00 | |
FZ Social Security Contributions | | | 286 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 528 655.00 | |
GG - OPERATING RESULT (I - II) | | | 89 734.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | 9 450.00 | | 2 392.00 |
A4 Equity method investments | 735.00 | 671.00 | | 735.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 792.00 | | |
HK Income tax | 6 997.00 | 903.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 809.00 | 1 592 771.00 | | 1 618 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 465.00 | 1 551 553.00 | | 1 537 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 343.00 | 41 219.00 | | 81 343.00 |
HP References: Equipment leasing | 46 218.00 | 50 537.00 | | 46 218.00 |
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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 | 1 224 144.00 | | 35 398.00 | 1 224 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 6 254.00 | 1 253 288.00 | |
IO DECREASES Total including other intangible assets | | 2 104.00 | 231 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 1 017 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 164.00 | | | 233 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 059.00 | | 35 324.00 | 986 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 921.00 | | 74.00 | 4 921.00 |
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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 | 653 455.00 | 43 739.00 | 6 254.00 | 653 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 1 007.00 | 2 104.00 | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 298.00 | 42 732.00 | 4 150.00 | 651 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | | 249.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 249.00 | 249.00 |
7C Grand total | 249.00 | | 249.00 | 249.00 |
UE of which provisions and reversals: - Operating | | | 249.00 | |
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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 | 89 453.00 | 89 453.00 | | 89 453.00 |
8C Staff and Related Accounts | 28 142.00 | 28 142.00 | | 28 142.00 |
8D Social Security and Other Social Organizations | 49 174.00 | 49 174.00 | | 49 174.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 158 717.00 | | | 158 717.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 215 173.00 | 53 159.00 | 162 014.00 | 215 173.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 52 236.00 | | | 52 236.00 |
VM Income taxes | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 265.00 | 200 265.00 | | 200 265.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 195.00 | 265 181.00 | 162 014.00 | 427 195.00 |
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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 | 15 549.00 | 15 908.00 | | 15 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 288.00 | 21 741.00 | | 14 288.00 |
ST Other accounts | 233 788.00 | 218 989.00 | | 233 788.00 |
XQ Rental, rental and co-ownership charges | 53 825.00 | 62 117.00 | | 53 825.00 |
YQ Equipment leasing commitment | 55 741.00 | 96 541.00 | | 55 741.00 |
YT Subcontracting | 31 736.00 | 51 599.00 | | 31 736.00 |
YU External personnel | | 15 153.00 | | |
YW Business tax | 4 366.00 | 3 958.00 | | 4 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | 19 866.00 | | 19 915.00 |
YY Amount of VAT collected | 256 831.00 | 272 442.00 | | 256 831.00 |
YZ Total deductible VAT on goods and services | 109 806.00 | 128 826.00 | | 109 806.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 637.00 | 369 599.00 | | 333 637.00 |
