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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 600.00 | | 10 600.00 | 10 600.00 |
AP Buildings | 46 501.00 | 2 636.00 | 43 865.00 | 46 501.00 |
AR Technical installations, industrial equipment and tools | 60 418.00 | 51 354.00 | 9 064.00 | 60 418.00 |
AT Other tangible assets | 46 770.00 | 7 750.00 | 39 020.00 | 46 770.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 165 871.00 | 61 740.00 | 104 131.00 | 165 871.00 |
BL Raw materials, supplies | 122 702.00 | | 122 702.00 | 122 702.00 |
BR Intermediate and finished products | 81 516.00 | | 81 516.00 | 81 516.00 |
BT Goods | 115 358.00 | | 115 358.00 | 115 358.00 |
BV Advances and down payments on orders | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 54 398.00 | | 54 398.00 | 54 398.00 |
BZ Other receivables | 131 386.00 | | 131 386.00 | 131 386.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 536 952.00 | | 536 952.00 | 536 952.00 |
CO Grand total (0 to V) | 702 823.00 | 61 740.00 | 641 083.00 | 702 823.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 83 880.00 | 83 880.00 | | 83 880.00 |
DH Retained earnings | 199 159.00 | 159 417.00 | | 199 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | 44 443.00 | | 100 050.00 |
DJ Investment subsidies | 14 680.00 | 30 732.00 | | 14 680.00 |
DK Regulated provisions | 128.00 | | | 128.00 |
DL TOTAL (I) | 431 336.00 | 351 911.00 | | 431 336.00 |
DU Loans and Debts from Credit Institutions (3) | 57 658.00 | 36 673.00 | | 57 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 14 246.00 | | 18 976.00 |
DX Trade payables and related accounts | 102 507.00 | 35 479.00 | | 102 507.00 |
DY Tax and social security liabilities | 29 625.00 | 36 786.00 | | 29 625.00 |
EA Other liabilities | 981.00 | 569.00 | | 981.00 |
EC TOTAL (IV) | 209 747.00 | 123 753.00 | | 209 747.00 |
EE Grand total (I to V) | 641 083.00 | 475 664.00 | | 641 083.00 |
EG Accrued income and payables due within one year | 179 858.00 | 96 442.00 | | 179 858.00 |
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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 | 140 635.00 | | 140 635.00 | 140 635.00 |
FD Production sold - goods | 390 245.00 | | 390 245.00 | 390 245.00 |
FG Production sold - services | 25 834.00 | | 25 834.00 | 25 834.00 |
FJ Net sales | 556 714.00 | | 556 714.00 | 556 714.00 |
FM Inventory production | | | 13 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 828.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 666 100.00 | |
FS Purchases of goods (including customs duties) | | | 83 309.00 | |
FT Inventory change (goods) | | | -10 203.00 | |
FU Purchases of raw materials and other supplies | | | 201 668.00 | |
FV Inventory change (raw materials and supplies) | | | -36 363.00 | |
FW Other purchases and external expenses | | | 253 242.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 112 501.00 | |
FZ Social Security Contributions | | | 30 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 648 729.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 1 476.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 828.00 | 4 584.00 | | 95 828.00 |
HB Exceptional income from capital transactions | 29 960.00 | 1 078.00 | | 29 960.00 |
HC Reversals of provisions and transfers of expenses | 51 104.00 | | | 51 104.00 |
HD Total exceptional income (VII) | 81 064.00 | 1 078.00 | | 81 064.00 |
HE Exceptional expenses on management operations | 859.00 | 126.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HG Exceptional depreciation and provisions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 13 166.00 | 126.00 | | 13 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 898.00 | 952.00 | | 67 898.00 |
HK Income tax | -17 021.00 | -8 845.00 | | -17 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 664.00 | 659 054.00 | | 748 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 614.00 | 614 612.00 | | 648 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 050.00 | 44 443.00 | | 100 050.00 |
HQ References: Real Estate Leasing | | 3 530.00 | | |
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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 | 140 187.00 | | 69 013.00 | 140 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | 43 329.00 | 165 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 329.00 | 164 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 902.00 | | 68 716.00 | 138 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 297.00 | 1 285.00 |
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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 | 83 532.00 | 12 509.00 | 34 301.00 | 83 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 532.00 | 12 509.00 | 34 301.00 | 83 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 128.00 | | |
7C Grand total | | 128.00 | | |
UJ - Exceptional | | 128.00 | | |
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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 | 102 507.00 | 102 507.00 | | 102 507.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 51 402.00 | | | 51 402.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 57 658.00 | 27 768.00 | 25 844.00 | 57 658.00 |
VI Group and Associates | 18 976.00 | 18 976.00 | | 18 976.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VM Income taxes | 24 780.00 | | | 24 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 341.00 | | | 96 341.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 860.00 | 190 860.00 | | 190 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 747.00 | 179 858.00 | 25 844.00 | 209 747.00 |
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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 | 2 098.00 | 7 264.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 164.00 | 4 763.00 | | 15 164.00 |
ST Other accounts | 168 539.00 | 129 666.00 | | 168 539.00 |
XQ Rental, rental and co-ownership charges | 2 480.00 | 986.00 | | 2 480.00 |
YT Subcontracting | 42.00 | 120.00 | | 42.00 |
YU External personnel | 67 017.00 | 61 790.00 | | 67 017.00 |
YW Business tax | 1 437.00 | 1 447.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | 8 711.00 | | 3 535.00 |
YY Amount of VAT collected | 98 978.00 | 108 959.00 | | 98 978.00 |
YZ Total deductible VAT on goods and services | 52 767.00 | 61 734.00 | | 52 767.00 |
ZE Dividends | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 242.00 | 197 325.00 | | 253 242.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
