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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 15 221.00 | 15 221.00 | | 15 221.00 |
AP Buildings | 130 920.00 | 76 800.00 | 54 120.00 | 130 920.00 |
AR Technical installations, industrial equipment and tools | 84 901.00 | 65 086.00 | 19 815.00 | 84 901.00 |
AT Other tangible assets | 107 271.00 | 67 102.00 | 40 168.00 | 107 271.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 341 494.00 | 224 211.00 | 117 283.00 | 341 494.00 |
BT Goods | 35 599.00 | 4 300.00 | 31 299.00 | 35 599.00 |
BX Customers and related accounts | 85 229.00 | | 85 229.00 | 85 229.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 202 340.00 | | 202 340.00 | 202 340.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 340 782.00 | 4 300.00 | 336 482.00 | 340 782.00 |
CO Grand total (0 to V) | 682 277.00 | 228 511.00 | 453 766.00 | 682 277.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 165 636.00 | | | 165 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 147.00 | | | 36 147.00 |
DJ Investment subsidies | 10 833.00 | | | 10 833.00 |
DL TOTAL (I) | 230 217.00 | | | 230 217.00 |
DU Loans and Debts from Credit Institutions (3) | 119 287.00 | | | 119 287.00 |
DW Advances and down payments received on current orders | 5 380.00 | | | 5 380.00 |
DX Trade payables and related accounts | 67 845.00 | | | 67 845.00 |
DY Tax and social security liabilities | 31 035.00 | | | 31 035.00 |
EC TOTAL (IV) | 223 548.00 | | | 223 548.00 |
EE Grand total (I to V) | 453 766.00 | | | 453 766.00 |
EG Accrued income and payables due within one year | 167 917.00 | | | 167 917.00 |
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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 | 322 815.00 | | 322 815.00 | 322 815.00 |
FD Production sold - goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 314 234.00 | | 314 234.00 | 314 234.00 |
FJ Net sales | 638 200.00 | | 638 200.00 | 638 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 644 691.00 | |
FS Purchases of goods (including customs duties) | | | 196 462.00 | |
FT Inventory change (goods) | | | 19 407.00 | |
FW Other purchases and external expenses | | | 252 319.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 71 955.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 600 941.00 | |
GG - OPERATING RESULT (I - II) | | | 43 749.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 5 405.00 | | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 691.00 | | | 645 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 543.00 | | | 609 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 147.00 | | | 36 147.00 |
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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 | 328 738.00 | | 50 184.00 | 328 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | 32 618.00 | 5 360.00 | 341 494.00 | 32 618.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 618.00 | 5 360.00 | 338 315.00 | 32 618.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 558.00 | | 50 184.00 | 325 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 618.00 | | | 32 618.00 |
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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 | 204 020.00 | 23 871.00 | 3 680.00 | 204 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 020.00 | 23 871.00 | 3 680.00 | 204 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 4 300.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 4 300.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 4 300.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 6 000.00 | |
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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 | 67 845.00 | 67 845.00 | | 67 845.00 |
8C Staff and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 85 229.00 | | | 85 229.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 103 865.00 | 53 615.00 | 50 250.00 | 103 865.00 |
VH Loans with a maturity of more than one year at origin | 15 421.00 | 15 421.00 | | 15 421.00 |
VK Loans repaid during the year | 50 928.00 | | | 50 928.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 192.00 | 102 842.00 | 350.00 | 103 192.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 167.00 | 167 917.00 | 50 250.00 | 218 167.00 |
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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 | 2 712.00 | | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 905.00 | | | 13 905.00 |
ST Other accounts | 114 776.00 | | | 114 776.00 |
XQ Rental, rental and co-ownership charges | 34 994.00 | | | 34 994.00 |
YT Subcontracting | 79 424.00 | | | 79 424.00 |
YU External personnel | 9 219.00 | | | 9 219.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 756.00 | | | 4 756.00 |
YY Amount of VAT collected | 135 065.00 | | | 135 065.00 |
YZ Total deductible VAT on goods and services | 75 040.00 | | | 75 040.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 319.00 | | | 252 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
