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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 | 5 250.00 | 51.00 | 5 199.00 | 5 250.00 |
AP Buildings | 394 352.00 | 57 098.00 | 337 254.00 | 394 352.00 |
AR Technical installations, industrial equipment and tools | 101 706.00 | 31 394.00 | 70 312.00 | 101 706.00 |
AT Other tangible assets | 92 324.00 | 18 624.00 | 73 700.00 | 92 324.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 597 332.00 | 107 167.00 | 490 165.00 | 597 332.00 |
BL Raw materials, supplies | 45 461.00 | | 45 461.00 | 45 461.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 85 454.00 | | 85 454.00 | 85 454.00 |
CF Cash and cash equivalents | 158 725.00 | | 158 725.00 | 158 725.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 297 811.00 | | 297 811.00 | 297 811.00 |
CO Grand total (0 to V) | 895 144.00 | 107 167.00 | 787 977.00 | 895 144.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 018.00 | | | 4 018.00 |
DH Retained earnings | | -14 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 673.00 | 22 248.00 | | 104 673.00 |
DL TOTAL (I) | 152 691.00 | 48 017.00 | | 152 691.00 |
DU Loans and Debts from Credit Institutions (3) | 348 957.00 | 392 534.00 | | 348 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 195.00 | | |
DX Trade payables and related accounts | 82 461.00 | 54 557.00 | | 82 461.00 |
DY Tax and social security liabilities | 203 790.00 | 194 601.00 | | 203 790.00 |
EA Other liabilities | 78.00 | 13 809.00 | | 78.00 |
EC TOTAL (IV) | 635 286.00 | 670 694.00 | | 635 286.00 |
EE Grand total (I to V) | 787 977.00 | 718 712.00 | | 787 977.00 |
EG Accrued income and payables due within one year | 380 281.00 | 346 560.00 | | 380 281.00 |
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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 | 1 680 289.00 | | 1 680 289.00 | 1 680 289.00 |
FJ Net sales | 1 680 289.00 | | 1 680 289.00 | 1 680 289.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 557.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 722 367.00 | |
FU Purchases of raw materials and other supplies | | | 543 602.00 | |
FV Inventory change (raw materials and supplies) | | | -8 326.00 | |
FW Other purchases and external expenses | | | 334 194.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 513 792.00 | |
FZ Social Security Contributions | | | 141 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 270.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 597 109.00 | |
GG - OPERATING RESULT (I - II) | | | 125 257.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 557.00 | 17 296.00 | | 38 557.00 |
A4 Equity method investments | 505.00 | 504.00 | | 505.00 |
HE Exceptional expenses on management operations | 187.00 | 1 111.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 111.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 111.00 | | -187.00 |
HK Income tax | 12 605.00 | | | 12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 367.00 | 1 175 331.00 | | 1 722 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 693.00 | 1 153 084.00 | | 1 617 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 673.00 | 22 248.00 | | 104 673.00 |
HP References: Equipment leasing | 8 887.00 | 27 673.00 | | 8 887.00 |
HQ References: Real Estate Leasing | 31 843.00 | | | 31 843.00 |
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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 | 510 270.00 | | 87 062.00 | 510 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 597 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 750.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 070.00 | | 86 312.00 | 502 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 43 897.00 | 63 270.00 | | 43 897.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 897.00 | 63 219.00 | | 43 897.00 |
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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 | 82 461.00 | 82 461.00 | | 82 461.00 |
8C Staff and Related Accounts | 74 230.00 | 74 230.00 | | 74 230.00 |
8D Social Security and Other Social Organizations | 102 339.00 | 102 339.00 | | 102 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VB VAT | 18 648.00 | | | 18 648.00 |
VC Group and associates | 41 119.00 | | | 41 119.00 |
VG Loans with a maturity of up to one year at origin | 11 469.00 | 11 469.00 | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 337 489.00 | 82 484.00 | 239 231.00 | 337 489.00 |
VJ Loans taken out during the year | 33 250.00 | | | 33 250.00 |
VK Loans repaid during the year | 76 778.00 | | | 76 778.00 |
VM Income taxes | 22 299.00 | | | 22 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 519.00 | 95 519.00 | | 95 519.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 286.00 | 380 281.00 | 239 231.00 | 635 286.00 |
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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 | 6 640.00 | 6 275.00 | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 895.00 | 12 661.00 | | 23 895.00 |
ST Other accounts | 248 615.00 | 131 037.00 | | 248 615.00 |
XQ Rental, rental and co-ownership charges | 57 944.00 | 50 608.00 | | 57 944.00 |
YQ Equipment leasing commitment | 116 223.00 | 102 085.00 | | 116 223.00 |
YR Real estate leasing commitment | 91 382.00 | 124 161.00 | | 91 382.00 |
YU External personnel | 3 740.00 | 27 659.00 | | 3 740.00 |
YW Business tax | 2 028.00 | 395.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 668.00 | 6 670.00 | | 8 668.00 |
YY Amount of VAT collected | 199 590.00 | 138 447.00 | | 199 590.00 |
YZ Total deductible VAT on goods and services | 95 750.00 | 85 108.00 | | 95 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 194.00 | 221 964.00 | | 334 194.00 |
