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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 | 7 550.00 | 7 397.00 | 153.00 | 7 550.00 |
AP Buildings | 60 534.00 | 40 592.00 | 19 942.00 | 60 534.00 |
AR Technical installations, industrial equipment and tools | 86 178.00 | 86 178.00 | | 86 178.00 |
AT Other tangible assets | 82 769.00 | 71 613.00 | 11 156.00 | 82 769.00 |
BH Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BJ TOTAL (I) | 265 500.00 | 205 780.00 | 59 720.00 | 265 500.00 |
BL Raw materials, supplies | 19 777.00 | | 19 777.00 | 19 777.00 |
BN Goods in progress | 95 930.00 | | 95 930.00 | 95 930.00 |
BX Customers and related accounts | 169 209.00 | | 169 209.00 | 169 209.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 717.00 | | 20 717.00 | 20 717.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 343 148.00 | | 343 148.00 | 343 148.00 |
CO Grand total (0 to V) | 608 648.00 | 205 780.00 | 402 868.00 | 608 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 364.00 | 182 835.00 | | 184 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 267.00 | 1 529.00 | | 6 267.00 |
DL TOTAL (I) | 201 631.00 | 195 364.00 | | 201 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 559.00 | 108 895.00 | | 100 559.00 |
DX Trade payables and related accounts | 31 324.00 | 38 066.00 | | 31 324.00 |
DY Tax and social security liabilities | 69 353.00 | 58 217.00 | | 69 353.00 |
EC TOTAL (IV) | 201 236.00 | 205 179.00 | | 201 236.00 |
EE Grand total (I to V) | 402 868.00 | 400 542.00 | | 402 868.00 |
EG Accrued income and payables due within one year | 100 677.00 | 96 284.00 | | 100 677.00 |
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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 | 1 270 078.00 | | 1 270 078.00 | 1 270 078.00 |
FJ Net sales | 1 270 078.00 | | 1 270 078.00 | 1 270 078.00 |
FM Inventory production | | | 4 345.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 278 763.00 | |
FU Purchases of raw materials and other supplies | | | 414 803.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 251 127.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 406 341.00 | |
FZ Social Security Contributions | | | 165 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 270 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | 17 532.00 | | 2 026.00 |
A2 TOTAL ASSETS | 39 968.00 | 7 551.00 | | 39 968.00 |
HE Exceptional expenses on management operations | 527.00 | 52.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 52.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -52.00 | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 399.00 | 1 306 904.00 | | 1 279 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 131.00 | 1 305 375.00 | | 1 273 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 267.00 | 1 529.00 | | 6 267.00 |
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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 | 265 345.00 | | 886.00 | 265 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 468.00 | |
I4 DECREASES Grand Total | | 732.00 | 265 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 229 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 327.00 | | 886.00 | 229 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 468.00 | | | 28 468.00 |
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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 | 196 883.00 | 9 629.00 | 732.00 | 196 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 2 000.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 486.00 | 7 629.00 | 732.00 | 191 486.00 |
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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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8C Staff and Related Accounts | 23 999.00 | 23 999.00 | | 23 999.00 |
8D Social Security and Other Social Organizations | 28 150.00 | 28 150.00 | | 28 150.00 |
UT Other financial assets | 28 468.00 | | | 28 468.00 |
UX Other trade receivables | 169 209.00 | | | 169 209.00 |
UZ Social Security, other social security organizations | 12 647.00 | | | 12 647.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VI Group and Associates | 100 559.00 | | 100 559.00 | 100 559.00 |
VM Income taxes | 15 043.00 | | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 192.00 | 206 724.00 | 28 468.00 | 235 192.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 236.00 | 100 677.00 | 100 559.00 | 201 236.00 |
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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 | 19 591.00 | 11 199.00 | | 19 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 883.00 | 23 901.00 | | 20 883.00 |
ST Other accounts | 70 056.00 | 68 299.00 | | 70 056.00 |
XQ Rental, rental and co-ownership charges | 157 443.00 | 164 144.00 | | 157 443.00 |
YV Retrocessions of fees, commissions and brokerage | 2 744.00 | 2 279.00 | | 2 744.00 |
YW Business tax | 2 021.00 | 2 646.00 | | 2 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 612.00 | 13 845.00 | | 21 612.00 |
YY Amount of VAT collected | 127 961.00 | 129 237.00 | | 127 961.00 |
YZ Total deductible VAT on goods and services | 79 964.00 | 84 435.00 | | 79 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 127.00 | 258 622.00 | | 251 127.00 |
