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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 137 410.00 | 49 956.00 | 87 453.00 | 137 410.00 |
AR Technical installations, industrial equipment and tools | 112 546.00 | 104 537.00 | 8 009.00 | 112 546.00 |
AT Other tangible assets | 228 443.00 | 187 489.00 | 40 954.00 | 228 443.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 488 980.00 | 345 472.00 | 143 508.00 | 488 980.00 |
BL Raw materials, supplies | 7 570.00 | | 7 570.00 | 7 570.00 |
BV Advances and down payments on orders | 9 160.00 | | 9 160.00 | 9 160.00 |
BZ Other receivables | 146 111.00 | | 146 111.00 | 146 111.00 |
CF Cash and cash equivalents | 350 134.00 | | 350 134.00 | 350 134.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 513 706.00 | | 513 706.00 | 513 706.00 |
CO Grand total (0 to V) | 1 002 687.00 | 345 472.00 | 657 214.00 | 1 002 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 123 713.00 | | | 123 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 852.00 | | | 116 852.00 |
DL TOTAL (I) | 241 665.00 | | | 241 665.00 |
DU Loans and Debts from Credit Institutions (3) | 32 312.00 | | | 32 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 57 285.00 | | | 57 285.00 |
DY Tax and social security liabilities | 80 391.00 | | | 80 391.00 |
EA Other liabilities | 244 770.00 | | | 244 770.00 |
EC TOTAL (IV) | 415 550.00 | | | 415 550.00 |
EE Grand total (I to V) | 657 214.00 | | | 657 214.00 |
EG Accrued income and payables due within one year | 407 332.00 | | | 407 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 485.00 | | 1 305 485.00 | 1 305 485.00 |
FJ Net sales | 1 305 485.00 | | 1 305 485.00 | 1 305 485.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 319 194.00 | |
FU Purchases of raw materials and other supplies | | | 380 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 289 276.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 363 122.00 | |
FZ Social Security Contributions | | | 85 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 558.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 1 170 415.00 | |
GG - OPERATING RESULT (I - II) | | | 148 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 1 668.00 | | | 1 668.00 |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | | | 2 537.00 |
HK Income tax | 35 600.00 | | | 35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 653.00 | | | 1 324 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 801.00 | | | 1 207 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 852.00 | | | 116 852.00 |
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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 | 482 400.00 | | 8 298.00 | 482 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 091.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 488 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717.00 | 478 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 219.00 | | 2 898.00 | 477 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | 5 400.00 | 1 691.00 |
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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 | 311 555.00 | 35 558.00 | 1 641.00 | 311 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 065.00 | 35 558.00 | 1 641.00 | 308 065.00 |
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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 | 57 285.00 | 57 285.00 | | 57 285.00 |
8C Staff and Related Accounts | 36 763.00 | 36 763.00 | | 36 763.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 770.00 | 244 770.00 | | 244 770.00 |
UT Other financial assets | 7 091.00 | | | 7 091.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 32 312.00 | 24 094.00 | 8 218.00 | 32 312.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VM Income taxes | 6 097.00 | | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 214.00 | | | 131 214.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 933.00 | 146 842.00 | 7 091.00 | 153 933.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 550.00 | 407 332.00 | 8 218.00 | 415 550.00 |
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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 | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 369.00 | | | 8 369.00 |
ST Other accounts | 171 795.00 | | | 171 795.00 |
XQ Rental, rental and co-ownership charges | 74 749.00 | | | 74 749.00 |
YU External personnel | 34 363.00 | | | 34 363.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 016.00 | | | 12 016.00 |
YY Amount of VAT collected | 153 215.00 | | | 153 215.00 |
YZ Total deductible VAT on goods and services | 80 507.00 | | | 80 507.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 276.00 | | | 289 276.00 |
