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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 780.00 | 50 117.00 | 8 663.00 | 58 780.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AP Buildings | 363 556.00 | 216 930.00 | 146 625.00 | 363 556.00 |
AR Technical installations, industrial equipment and tools | 6 608 917.00 | 5 977 545.00 | 631 372.00 | 6 608 917.00 |
AT Other tangible assets | 182 860.00 | 123 833.00 | 59 027.00 | 182 860.00 |
AV Fixed assets in progress | 25 528.00 | | 25 528.00 | 25 528.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 7 242 023.00 | 6 368 425.00 | 873 598.00 | 7 242 023.00 |
BL Raw materials, supplies | 154 959.00 | | 154 959.00 | 154 959.00 |
BR Intermediate and finished products | 92 916.00 | | 92 916.00 | 92 916.00 |
BX Customers and related accounts | 921 009.00 | | 921 009.00 | 921 009.00 |
BZ Other receivables | 315 957.00 | | 315 957.00 | 315 957.00 |
CF Cash and cash equivalents | 3 440 162.00 | | 3 440 162.00 | 3 440 162.00 |
CH Prepaid expenses | 98 243.00 | | 98 243.00 | 98 243.00 |
CJ TOTAL (II) | 5 023 246.00 | | 5 023 246.00 | 5 023 246.00 |
CO Grand total (0 to V) | 12 265 269.00 | 6 368 425.00 | 5 896 844.00 | 12 265 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 296 909.00 | | | 296 909.00 |
DG Other reserves | 912 431.00 | | | 912 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 226.00 | | | 974 226.00 |
DL TOTAL (I) | 4 483 566.00 | | | 4 483 566.00 |
DX Trade payables and related accounts | 939 523.00 | | | 939 523.00 |
DY Tax and social security liabilities | 473 755.00 | | | 473 755.00 |
EC TOTAL (IV) | 1 413 278.00 | | | 1 413 278.00 |
EE Grand total (I to V) | 5 896 844.00 | | | 5 896 844.00 |
EG Accrued income and payables due within one year | 1 413 278.00 | | | 1 413 278.00 |
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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 | 4 707 371.00 | 4 448 934.00 | 9 156 305.00 | 4 707 371.00 |
FG Production sold - services | 135 848.00 | 38 386.00 | 174 234.00 | 135 848.00 |
FJ Net sales | 4 843 219.00 | 4 487 321.00 | 9 330 539.00 | 4 843 219.00 |
FM Inventory production | | | -1 915.00 | |
FO Operating subsidies | | | 25 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 354 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 014.00 | |
FV Inventory change (raw materials and supplies) | | | 43 996.00 | |
FW Other purchases and external expenses | | | 2 639 007.00 | |
FX Taxes, duties, and similar payments | | | 155 468.00 | |
FY Salaries and Wages | | | 1 315 155.00 | |
FZ Social Security Contributions | | | 449 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 587.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 981 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 536.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 608.00 | | | 42 608.00 |
HD Total exceptional income (VII) | 42 608.00 | | | 42 608.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 309.00 | | | 42 309.00 |
HK Income tax | 436 102.00 | | | 436 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 079.00 | | | 9 397 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 853.00 | | | 8 422 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 226.00 | | | 974 226.00 |
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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 | 6 806 954.00 | | 443 638.00 | 6 806 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 630.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 7 242 023.00 | |
IO DECREASES Total including other intangible assets | | | 58 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 969.00 | 7 182 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 280.00 | | 9 500.00 | 49 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757 674.00 | | 431 908.00 | 6 757 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 230.00 | |
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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 | 6 217 508.00 | 157 587.00 | 6 670.00 | 6 217 508.00 |
PE DEPRECIATION Total including other intangible assets | 45 812.00 | 4 305.00 | | 45 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 696.00 | 153 282.00 | 6 670.00 | 6 171 696.00 |
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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 | 939 523.00 | 939 523.00 | | 939 523.00 |
8C Staff and Related Accounts | 121 090.00 | 121 090.00 | | 121 090.00 |
8D Social Security and Other Social Organizations | 171 634.00 | 171 634.00 | | 171 634.00 |
8E Income Taxes | 122 746.00 | 122 746.00 | | 122 746.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 921 009.00 | | | 921 009.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 41 982.00 | | | 41 982.00 |
VC Group and associates | 272 819.00 | | | 272 819.00 |
VN Other taxes, similar payments | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 486.00 | 51 486.00 | | 51 486.00 |
VS Prepaid expenses | 98 243.00 | | | 98 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 839.00 | 1 335 209.00 | 630.00 | 1 335 839.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 278.00 | 1 413 278.00 | | 1 413 278.00 |
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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 | 43 103.00 | | | 43 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 976.00 | | | 122 976.00 |
ST Other accounts | 1 069 974.00 | | | 1 069 974.00 |
XQ Rental, rental and co-ownership charges | 597 846.00 | | | 597 846.00 |
YU External personnel | 457 608.00 | | | 457 608.00 |
YV Retrocessions of fees, commissions and brokerage | 390 604.00 | | | 390 604.00 |
YW Business tax | 112 365.00 | | | 112 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 468.00 | | | 155 468.00 |
YY Amount of VAT collected | 968 806.00 | | | 968 806.00 |
YZ Total deductible VAT on goods and services | 1 284 958.00 | | | 1 284 958.00 |
ZE Dividends | 388 333.00 | | | 388 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639 007.00 | | | 2 639 007.00 |
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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 | 46.00 | | | 46.00 |
