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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 | 106 000.00 | 64 056.00 | 41 944.00 | 106 000.00 |
AP Buildings | 229 063.00 | 219 903.00 | 9 160.00 | 229 063.00 |
AR Technical installations, industrial equipment and tools | 58 516.00 | 55 605.00 | 2 911.00 | 58 516.00 |
AT Other tangible assets | 108 415.00 | 90 490.00 | 17 925.00 | 108 415.00 |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 515 386.00 | 430 054.00 | 85 332.00 | 515 386.00 |
BL Raw materials, supplies | 31 771.00 | | 31 771.00 | 31 771.00 |
BX Customers and related accounts | 138 637.00 | | 138 637.00 | 138 637.00 |
BZ Other receivables | 267 108.00 | | 267 108.00 | 267 108.00 |
CF Cash and cash equivalents | 379 697.00 | | 379 697.00 | 379 697.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 828 942.00 | | 828 942.00 | 828 942.00 |
CO Grand total (0 to V) | 1 344 328.00 | 430 054.00 | 914 274.00 | 1 344 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 9 140.00 | | | 9 140.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 104 614.00 | | | 104 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 581.00 | | | 219 581.00 |
DL TOTAL (I) | 378 435.00 | | | 378 435.00 |
DP Provisions for Risks | 10 067.00 | | | 10 067.00 |
DR TOTAL (IV) | 10 067.00 | | | 10 067.00 |
DU Loans and Debts from Credit Institutions (3) | 47 313.00 | | | 47 313.00 |
DX Trade payables and related accounts | 386 770.00 | | | 386 770.00 |
DY Tax and social security liabilities | 84 370.00 | | | 84 370.00 |
EA Other liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 525 772.00 | | | 525 772.00 |
EE Grand total (I to V) | 914 274.00 | | | 914 274.00 |
EG Accrued income and payables due within one year | 525 772.00 | | | 525 772.00 |
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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 | 2 291 958.00 | | 2 291 958.00 | 2 291 958.00 |
FJ Net sales | 2 291 958.00 | | 2 291 958.00 | 2 291 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 709.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 2 345 269.00 | |
FU Purchases of raw materials and other supplies | | | 727 436.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 568 302.00 | |
FX Taxes, duties, and similar payments | | | 28 054.00 | |
FY Salaries and Wages | | | 484 603.00 | |
FZ Social Security Contributions | | | 99 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 380.00 | |
GE Other Expenses | | | 114 775.00 | |
GF Total Operating Expenses (II) | | | 2 054 579.00 | |
GG - OPERATING RESULT (I - II) | | | 290 689.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 099.00 | | | 45 099.00 |
A4 Equity method investments | 112 064.00 | | | 112 064.00 |
HA Exceptional income from management transactions | 14 402.00 | | | 14 402.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 15 736.00 | | | 15 736.00 |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | | | 2 356.00 |
HG Exceptional depreciation and provisions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 7 401.00 | | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | | | 8 335.00 |
HK Income tax | 80 505.00 | | | 80 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 255.00 | | | 2 362 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 674.00 | | | 2 142 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 581.00 | | | 219 581.00 |
HP References: Equipment leasing | 36 448.00 | | | 36 448.00 |
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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 | 507 372.00 | | 10 370.00 | 507 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 13 392.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 515 386.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 154.00 | | 9 840.00 | 386 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 218.00 | | 530.00 | 15 218.00 |
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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 | 397 675.00 | 32 380.00 | | 397 675.00 |
PE DEPRECIATION Total including other intangible assets | 57 389.00 | 6 667.00 | | 57 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 286.00 | 25 713.00 | | 340 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 610.00 | 2 067.00 | 4 610.00 | 12 610.00 |
7C Grand total | 12 610.00 | 2 067.00 | 4 610.00 | 12 610.00 |
UE of which provisions and reversals: - Operating | | | 4 610.00 | |
UJ - Exceptional | | 2 067.00 | | |
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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 | 386 770.00 | 386 770.00 | | 386 770.00 |
8C Staff and Related Accounts | 35 758.00 | 35 758.00 | | 35 758.00 |
8D Social Security and Other Social Organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 13 392.00 | | | 13 392.00 |
UX Other trade receivables | 138 637.00 | | | 138 637.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VB VAT | 56 026.00 | | | 56 026.00 |
VC Group and associates | 146 038.00 | | | 146 038.00 |
VH Loans with a maturity of more than one year at origin | 47 313.00 | 8 124.00 | 39 189.00 | 47 313.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | 45 042.00 | | | 45 042.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 003.00 | | | 17 003.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 866.00 | 417 475.00 | 13 392.00 | 430 866.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 772.00 | 486 583.00 | 39 189.00 | 525 772.00 |
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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 | 17 391.00 | | | 17 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 783.00 | | | 45 783.00 |
ST Other accounts | 215 447.00 | | | 215 447.00 |
XQ Rental, rental and co-ownership charges | 88 940.00 | | | 88 940.00 |
YQ Equipment leasing commitment | 80 648.00 | | | 80 648.00 |
YT Subcontracting | 218 132.00 | | | 218 132.00 |
YW Business tax | 10 663.00 | | | 10 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 054.00 | | | 28 054.00 |
YY Amount of VAT collected | 215 078.00 | | | 215 078.00 |
YZ Total deductible VAT on goods and services | 210 287.00 | | | 210 287.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 302.00 | | | 568 302.00 |
