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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 693.00 | 45 351.00 | 8 342.00 | 53 693.00 |
AR Technical installations, industrial equipment and tools | 144 369.00 | 124 407.00 | 19 962.00 | 144 369.00 |
AT Other tangible assets | 51 420.00 | 38 293.00 | 13 127.00 | 51 420.00 |
BB Receivables related to investments | 27 961.00 | | 27 961.00 | 27 961.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 284 043.00 | 208 051.00 | 75 992.00 | 284 043.00 |
BL Raw materials, supplies | 4 512.00 | | | 4 512.00 |
BT Goods | 287 218.00 | | 287 218.00 | 287 218.00 |
BX Customers and related accounts | 322 428.00 | | 322 428.00 | 322 428.00 |
BZ Other receivables | 26 712.00 | | 26 712.00 | 26 712.00 |
CD Marketable securities | 258 808.00 | | 258 808.00 | 258 808.00 |
CF Cash and cash equivalents | 168 918.00 | | 168 918.00 | 168 918.00 |
CJ TOTAL (II) | 1 068 596.00 | | 1 068 596.00 | 1 068 596.00 |
CO Grand total (0 to V) | 1 352 639.00 | 208 051.00 | 1 144 588.00 | 1 352 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 846 430.00 | | | 846 430.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 960.00 | | | 31 960.00 |
DL TOTAL (I) | 920 764.00 | | | 920 764.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | | | 28 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | | | 14 644.00 |
DX Trade payables and related accounts | 138 850.00 | | | 138 850.00 |
DY Tax and social security liabilities | 31 901.00 | | | 31 901.00 |
EA Other liabilities | 9 464.00 | | | 9 464.00 |
EC TOTAL (IV) | 223 824.00 | | | 223 824.00 |
EE Grand total (I to V) | 1 144 588.00 | | | 1 144 588.00 |
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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 | 1 141 731.00 | 21 372.00 | 1 163 103.00 | 1 141 731.00 |
FD Production sold - goods | 141 694.00 | 2 188.00 | 143 882.00 | 141 694.00 |
FG Production sold - services | 31 407.00 | | 31 407.00 | 31 407.00 |
FJ Net sales | 1 314 832.00 | 23 560.00 | 1 338 392.00 | 1 314 832.00 |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 1 340 237.00 | |
FS Purchases of goods (including customs duties) | | | 503 642.00 | |
FT Inventory change (goods) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 12 265.00 | |
FW Other purchases and external expenses | | | 212 515.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 375 221.00 | |
FZ Social Security Contributions | | | 153 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 770.00 | |
GF Total Operating Expenses (II) | | | 1 302 731.00 | |
GG - OPERATING RESULT (I - II) | | | 37 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 305.00 | | | 4 305.00 |
HC Reversals of provisions and transfers of expenses | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 5 197.00 | | | 5 197.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 4 809.00 | | | 4 809.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 7 268.00 | | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 827.00 | | | 1 347 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 867.00 | | | 1 315 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 960.00 | | | 31 960.00 |
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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 | 267 511.00 | | 16 532.00 | 267 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 561.00 | |
I4 DECREASES Grand Total | | | 284 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 503.00 | | 15 979.00 | 233 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | 553.00 | 34 008.00 |
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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 | 186 282.00 | 21 769.00 | | 186 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 282.00 | 21 769.00 | | 186 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 644.00 | | 14 644.00 | 14 644.00 |
8B Suppliers and Related Accounts | 138 850.00 | 138 850.00 | | 138 850.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 322 428.00 | | | 322 428.00 |
UY Staff and related accounts | 3 253.00 | | | 3 253.00 |
UZ Social Security, other social security organizations | 25 768.00 | | | 25 768.00 |
VB VAT | 13 061.00 | | | 13 061.00 |
VC Group and associates | 4 531.00 | | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 28 965.00 | 13 965.00 | 15 000.00 | 28 965.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VM Income taxes | 2 238.00 | | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 848.00 | 373 248.00 | 6 600.00 | 379 848.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 824.00 | 194 180.00 | 29 644.00 | 223 824.00 |
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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 | 9 895.00 | | | 9 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 023.00 | | | 12 023.00 |
ST Other accounts | 200 492.00 | | | 200 492.00 |
YW Business tax | 8 472.00 | | | 8 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 367.00 | | | 18 367.00 |
YY Amount of VAT collected | 271 677.00 | | | 271 677.00 |
YZ Total deductible VAT on goods and services | 153 746.00 | | | 153 746.00 |
ZE Dividends | 1 495.00 | | | 1 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 515.00 | | | 212 515.00 |
