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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 434 507.00 | 430 441.00 | 4 067.00 | 434 507.00 |
AT Other tangible assets | 119 419.00 | 114 380.00 | 5 039.00 | 119 419.00 |
AX Advances and down payments | 11 026.00 | | 11 026.00 | 11 026.00 |
BJ TOTAL (I) | 712 614.00 | 582 482.00 | 130 132.00 | 712 614.00 |
BL Raw materials, supplies | 12 477.00 | | 12 477.00 | 12 477.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CD Marketable securities | 740 560.00 | | 740 560.00 | 740 560.00 |
CF Cash and cash equivalents | 26 670.00 | | 26 670.00 | 26 670.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 818 634.00 | | 818 634.00 | 818 634.00 |
CO Grand total (0 to V) | 1 531 248.00 | 582 482.00 | 948 766.00 | 1 531 248.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 759.00 | | | 73 759.00 |
DL TOTAL (I) | 82 559.00 | | | 82 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 824.00 | | | 16 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 254.00 | | | 729 254.00 |
DX Trade payables and related accounts | 80 065.00 | | | 80 065.00 |
DY Tax and social security liabilities | 40 065.00 | | | 40 065.00 |
EC TOTAL (IV) | 866 207.00 | | | 866 207.00 |
EE Grand total (I to V) | 948 766.00 | | | 948 766.00 |
EG Accrued income and payables due within one year | 866 207.00 | | | 866 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 824.00 | | | 16 824.00 |
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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 | 681 661.00 | | 681 661.00 | 681 661.00 |
FG Production sold - services | 708 773.00 | | 708 773.00 | 708 773.00 |
FJ Net sales | 1 390 434.00 | | 1 390 434.00 | 1 390 434.00 |
FO Operating subsidies | | | 13 954.00 | |
FQ Other income | | | 7 260.00 | |
FR Total operating income (I) | | | 1 411 649.00 | |
FU Purchases of raw materials and other supplies | | | 367 337.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 475 250.00 | |
FX Taxes, duties, and similar payments | | | 25 390.00 | |
FY Salaries and Wages | | | 316 017.00 | |
FZ Social Security Contributions | | | 66 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 75 912.00 | |
GF Total Operating Expenses (II) | | | 1 332 412.00 | |
GG - OPERATING RESULT (I - II) | | | 79 237.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 14 246.00 | |
GR Interest and similar expenses | | | 11 228.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 216.00 | | | 11 216.00 |
A4 Equity method investments | 69 935.00 | | | 69 935.00 |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 691.00 | | | 5 691.00 |
HK Income tax | 14 188.00 | | | 14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 587.00 | | | 1 431 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 828.00 | | | 1 357 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 759.00 | | | 73 759.00 |
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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 | 696 518.00 | | 16 096.00 | 696 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 172.00 | | | 7 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 712 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 172.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 856.00 | | 16 096.00 | 548 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 577 191.00 | 5 292.00 | | 577 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 172.00 | | | 7 172.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 529.00 | 5 292.00 | | 539 529.00 |
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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 | 80 065.00 | 80 065.00 | | 80 065.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 16 824.00 | 16 824.00 | | 16 824.00 |
VI Group and Associates | 729 254.00 | 729 254.00 | | 729 254.00 |
VM Income taxes | 33 456.00 | | | 33 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 928.00 | 38 928.00 | | 38 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 207.00 | 866 207.00 | | 866 207.00 |
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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 | 15 863.00 | | | 15 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 207 124.00 | | | 207 124.00 |
XQ Rental, rental and co-ownership charges | 164 850.00 | | | 164 850.00 |
YT Subcontracting | 57 617.00 | | | 57 617.00 |
YU External personnel | 40 803.00 | | | 40 803.00 |
YW Business tax | 9 527.00 | | | 9 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 390.00 | | | 25 390.00 |
YY Amount of VAT collected | 137 064.00 | | | 137 064.00 |
YZ Total deductible VAT on goods and services | 137 428.00 | | | 137 428.00 |
ZE Dividends | 191 016.00 | | | 191 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 250.00 | | | 475 250.00 |
