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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 130 176.00 | 85 919.00 | 44 257.00 | 130 176.00 |
AR Technical installations, industrial equipment and tools | 730 214.00 | 602 458.00 | 127 756.00 | 730 214.00 |
AT Other tangible assets | 114 722.00 | 102 058.00 | 12 664.00 | 114 722.00 |
BH Other financial assets | 13 896.00 | | 13 896.00 | 13 896.00 |
BJ TOTAL (I) | 1 130 489.00 | 791 435.00 | 339 054.00 | 1 130 489.00 |
BL Raw materials, supplies | 370 743.00 | | 370 743.00 | 370 743.00 |
BR Intermediate and finished products | 106 100.00 | | 106 100.00 | 106 100.00 |
BX Customers and related accounts | 247 041.00 | | 247 041.00 | 247 041.00 |
BZ Other receivables | 84 519.00 | | 84 519.00 | 84 519.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 852 761.00 | | 852 761.00 | 852 761.00 |
CO Grand total (0 to V) | 1 983 250.00 | 791 435.00 | 1 191 815.00 | 1 983 250.00 |
CP Shares due in less than one year | 13 896.00 | | | 13 896.00 |
CU Other investments | 140 482.00 | | 140 482.00 | 140 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 389 883.00 | 381 526.00 | | 389 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 024.00 | 20 439.00 | | 49 024.00 |
DL TOTAL (I) | 548 906.00 | 511 965.00 | | 548 906.00 |
DU Loans and Debts from Credit Institutions (3) | 112 821.00 | 18 745.00 | | 112 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 121.00 | 240 258.00 | | 233 121.00 |
DX Trade payables and related accounts | 173 469.00 | 127 607.00 | | 173 469.00 |
DY Tax and social security liabilities | 55 118.00 | 38 428.00 | | 55 118.00 |
EA Other liabilities | 68 381.00 | 80 292.00 | | 68 381.00 |
EC TOTAL (IV) | 642 909.00 | 505 330.00 | | 642 909.00 |
EE Grand total (I to V) | 1 191 815.00 | 1 017 295.00 | | 1 191 815.00 |
EG Accrued income and payables due within one year | 569 364.00 | 500 924.00 | | 569 364.00 |
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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 | 129 040.00 | | 129 040.00 | 129 040.00 |
FD Production sold - goods | 1 084 660.00 | | 1 084 660.00 | 1 084 660.00 |
FG Production sold - services | 131 450.00 | | 131 450.00 | 131 450.00 |
FJ Net sales | 1 345 150.00 | | 1 345 150.00 | 1 345 150.00 |
FM Inventory production | | | -3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 341 411.00 | |
FS Purchases of goods (including customs duties) | | | 129 632.00 | |
FU Purchases of raw materials and other supplies | | | 524 973.00 | |
FV Inventory change (raw materials and supplies) | | | -11 802.00 | |
FW Other purchases and external expenses | | | 342 780.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 201 561.00 | |
FZ Social Security Contributions | | | 35 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 532.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 288 561.00 | |
GG - OPERATING RESULT (I - II) | | | 52 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 378.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 359.00 | | |
HB Exceptional income from capital transactions | 156.00 | 6 872.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 6 872.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 141.00 | 1 659.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 659.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 5 213.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 944.00 | 1 354 167.00 | | 1 351 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 921.00 | 1 333 728.00 | | 1 302 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 024.00 | 20 439.00 | | 49 024.00 |
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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 | 915 578.00 | | 215 052.00 | 915 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 154 378.00 | |
I4 DECREASES Grand Total | | 141.00 | 1 130 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 609.00 | | 165 502.00 | 809 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 969.00 | | 49 550.00 | 104 969.00 |
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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 | 745 903.00 | 45 532.00 | | 745 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 903.00 | 45 532.00 | | 744 903.00 |
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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 | 173 469.00 | 173 469.00 | | 173 469.00 |
8C Staff and Related Accounts | 10 104.00 | 10 104.00 | | 10 104.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 381.00 | 68 381.00 | | 68 381.00 |
UT Other financial assets | 13 896.00 | 13 896.00 | | 13 896.00 |
UX Other trade receivables | 247 041.00 | | | 247 041.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 21 575.00 | | | 21 575.00 |
VC Group and associates | 46 981.00 | | | 46 981.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 112 766.00 | 39 221.00 | 73 545.00 | 112 766.00 |
VI Group and Associates | 233 121.00 | 233 121.00 | | 233 121.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 45 957.00 | | | 45 957.00 |
VM Income taxes | 6 889.00 | | | 6 889.00 |
VP Miscellaneous | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | | | 1 709.00 |
VS Prepaid expenses | 8 775.00 | | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 231.00 | 354 231.00 | | 354 231.00 |
VW VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 909.00 | 569 364.00 | 73 545.00 | 642 909.00 |
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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 | 12 865.00 | 12 629.00 | | 12 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | 8 893.00 | | 8 707.00 |
ST Other accounts | 160 232.00 | 128 824.00 | | 160 232.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 56 188.00 | | | 56 188.00 |
YT Subcontracting | 121 100.00 | 160 524.00 | | 121 100.00 |
YV Retrocessions of fees, commissions and brokerage | 16 740.00 | 27 603.00 | | 16 740.00 |
YW Business tax | 7 618.00 | 7 352.00 | | 7 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 483.00 | 19 981.00 | | 20 483.00 |
YY Amount of VAT collected | 260 491.00 | 256 060.00 | | 260 491.00 |
YZ Total deductible VAT on goods and services | 169 051.00 | 132 661.00 | | 169 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 780.00 | 361 844.00 | | 342 780.00 |
