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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
AN Land | 57 738.00 | 2 892.00 | 54 846.00 | 57 738.00 |
AP Buildings | 67 850.00 | 17 930.00 | 49 920.00 | 67 850.00 |
AR Technical installations, industrial equipment and tools | 289 134.00 | 282 826.00 | 6 308.00 | 289 134.00 |
AT Other tangible assets | 38 061.00 | 28 621.00 | 9 440.00 | 38 061.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 486 863.00 | 348 484.00 | 138 379.00 | 486 863.00 |
BL Raw materials, supplies | 58 930.00 | | 58 930.00 | 58 930.00 |
BX Customers and related accounts | 314 359.00 | | 314 359.00 | 314 359.00 |
BZ Other receivables | 46 961.00 | | 46 961.00 | 46 961.00 |
CF Cash and cash equivalents | 488 425.00 | | 488 425.00 | 488 425.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 909 310.00 | | 909 310.00 | 909 310.00 |
CO Grand total (0 to V) | 1 396 174.00 | 348 484.00 | 1 047 689.00 | 1 396 174.00 |
CU Other investments | 3 674.00 | | 3 674.00 | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 381 079.00 | 381 079.00 | | 381 079.00 |
DH Retained earnings | 67 823.00 | 64 485.00 | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 821.00 | 103 338.00 | | 91 821.00 |
DJ Investment subsidies | | 14 000.00 | | |
DL TOTAL (I) | 571 523.00 | 593 702.00 | | 571 523.00 |
DU Loans and Debts from Credit Institutions (3) | 80 126.00 | 38 621.00 | | 80 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 865.00 | 2 276.00 | | 18 865.00 |
DX Trade payables and related accounts | 277 404.00 | 279 561.00 | | 277 404.00 |
DY Tax and social security liabilities | 99 771.00 | 92 921.00 | | 99 771.00 |
EC TOTAL (IV) | 476 166.00 | 413 380.00 | | 476 166.00 |
EE Grand total (I to V) | 1 047 689.00 | 1 007 082.00 | | 1 047 689.00 |
EG Accrued income and payables due within one year | 419 513.00 | 386 497.00 | | 419 513.00 |
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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 | 153 750.00 | | 153 750.00 | 153 750.00 |
FD Production sold - goods | 2 031 836.00 | 72 873.00 | 2 104 709.00 | 2 031 836.00 |
FG Production sold - services | 5 695.00 | | 5 695.00 | 5 695.00 |
FJ Net sales | 2 191 282.00 | 72 873.00 | 2 264 155.00 | 2 191 282.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 2 279 131.00 | |
FS Purchases of goods (including customs duties) | | | 42 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 492.00 | |
FV Inventory change (raw materials and supplies) | | | -31 425.00 | |
FW Other purchases and external expenses | | | 458 732.00 | |
FX Taxes, duties, and similar payments | | | 25 615.00 | |
FY Salaries and Wages | | | 410 098.00 | |
FZ Social Security Contributions | | | 140 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 2 145 283.00 | |
GG - OPERATING RESULT (I - II) | | | 133 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 824.00 | | |
A2 TOTAL ASSETS | 61 021.00 | 60 564.00 | | 61 021.00 |
A4 Equity method investments | 8 392.00 | | | 8 392.00 |
HA Exceptional income from management transactions | 393.00 | 245.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 245.00 | | 393.00 |
HE Exceptional expenses on management operations | 45.00 | 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 190.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 54.00 | | 348.00 |
HK Income tax | 41 051.00 | 47 679.00 | | 41 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 526.00 | 2 468 070.00 | | 2 279 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 705.00 | 2 364 732.00 | | 2 187 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 821.00 | 103 338.00 | | 91 821.00 |
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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 | 432 775.00 | | 54 088.00 | 432 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | | 486 863.00 | |
IO DECREASES Total including other intangible assets | | | 16 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 215.00 | | | 16 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 695.00 | | 54 088.00 | 398 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | | 17 866.00 |
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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 | 333 199.00 | 15 285.00 | | 333 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 984.00 | 15 285.00 | | 316 984.00 |
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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 | 277 404.00 | 277 404.00 | | 277 404.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
UT Other financial assets | 14 192.00 | | | 14 192.00 |
UX Other trade receivables | 314 359.00 | | | 314 359.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 15 186.00 | | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 80 126.00 | 23 473.00 | 56 653.00 | 80 126.00 |
VI Group and Associates | 18 865.00 | 18 865.00 | | 18 865.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VM Income taxes | 31 774.00 | | | 31 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 859.00 | 22 859.00 | | 22 859.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 148.00 | 361 956.00 | 14 192.00 | 376 148.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 166.00 | 419 513.00 | 56 653.00 | 476 166.00 |
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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 | 21 231.00 | 18 872.00 | | 21 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 096.00 | 23 600.00 | | 5 096.00 |
ST Other accounts | 263 109.00 | 268 319.00 | | 263 109.00 |
XQ Rental, rental and co-ownership charges | 114 008.00 | 120 618.00 | | 114 008.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 16 506.00 | 22 808.00 | | 16 506.00 |
YU External personnel | 60 013.00 | 84 974.00 | | 60 013.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 641.00 | | |
YW Business tax | 4 384.00 | 8 116.00 | | 4 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 615.00 | 26 987.00 | | 25 615.00 |
YY Amount of VAT collected | 584 872.00 | 481 274.00 | | 584 872.00 |
YZ Total deductible VAT on goods and services | 161 388.00 | 172 485.00 | | 161 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 732.00 | 523 959.00 | | 458 732.00 |
