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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 77 682.00 | 72 018.00 | 5 664.00 | 77 682.00 |
AR Technical installations, industrial equipment and tools | 103 256.00 | 85 008.00 | 18 248.00 | 103 256.00 |
AT Other tangible assets | 143 497.00 | 118 736.00 | 24 761.00 | 143 497.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 328 110.00 | 276 662.00 | 51 448.00 | 328 110.00 |
BL Raw materials, supplies | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 23 953.00 | | 23 953.00 | 23 953.00 |
CF Cash and cash equivalents | 14 514.00 | | 14 514.00 | 14 514.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 59 527.00 | | 59 527.00 | 59 527.00 |
CO Grand total (0 to V) | 387 637.00 | 276 662.00 | 110 975.00 | 387 637.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -89 276.00 | | | -89 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | | | 26 981.00 |
DL TOTAL (I) | -53 911.00 | | | -53 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149.00 | | | 1 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 104 476.00 | | | 104 476.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 164 886.00 | | | 164 886.00 |
EE Grand total (I to V) | 110 975.00 | | | 110 975.00 |
EG Accrued income and payables due within one year | 164 886.00 | | | 164 886.00 |
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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 | 888 481.00 | | 888 481.00 | 888 481.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 888 631.00 | | 888 631.00 | 888 631.00 |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 402.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 911 896.00 | |
FU Purchases of raw materials and other supplies | | | 292 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 159 378.00 | |
FX Taxes, duties, and similar payments | | | 14 309.00 | |
FY Salaries and Wages | | | 316 490.00 | |
FZ Social Security Contributions | | | 86 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 886 294.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 402.00 | | | 16 402.00 |
A2 TOTAL ASSETS | 26 889.00 | | | 26 889.00 |
HB Exceptional income from capital transactions | 3 883.00 | | | 3 883.00 |
HD Total exceptional income (VII) | 3 883.00 | | | 3 883.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 780.00 | | | 915 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 799.00 | | | 888 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 981.00 | | | 26 981.00 |
HP References: Equipment leasing | 7 164.00 | | | 7 164.00 |
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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 | 326 109.00 | | 22 695.00 | 326 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 20 694.00 | 328 110.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 694.00 | 324 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 814.00 | | 21 315.00 | 323 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 1 380.00 | 1 395.00 |
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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 | 281 470.00 | 15 286.00 | 20 094.00 | 281 470.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 570.00 | 15 286.00 | 20 094.00 | 280 570.00 |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8C Staff and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8D Social Security and Other Social Organizations | 62 154.00 | 62 154.00 | | 62 154.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 4 261.00 | | | 4 261.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
UZ Social Security, other social security organizations | 2 238.00 | | | 2 238.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 6 797.00 | | | 6 797.00 |
VM Income taxes | 17 869.00 | | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 882.00 | 35 882.00 | | 35 882.00 |
VW VAT | 16 531.00 | 16 531.00 | | 16 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 886.00 | 164 886.00 | | 164 886.00 |
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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 | 11 478.00 | | | 11 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | | | 9 230.00 |
ST Other accounts | 121 143.00 | | | 121 143.00 |
XQ Rental, rental and co-ownership charges | 29 005.00 | | | 29 005.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 309.00 | | | 14 309.00 |
YY Amount of VAT collected | 105 961.00 | | | 105 961.00 |
YZ Total deductible VAT on goods and services | 43 615.00 | | | 43 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 378.00 | | | 159 378.00 |
