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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 027.00 | 18 138.00 | 79 889.00 | 98 027.00 |
AP Buildings | 107 837.00 | 37 309.00 | 70 528.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 122 369.00 | 98 704.00 | 23 665.00 | 122 369.00 |
AT Other tangible assets | 55 799.00 | 46 933.00 | 8 866.00 | 55 799.00 |
BB Receivables related to investments | 29 838.00 | | 29 838.00 | 29 838.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 445 158.00 | 201 236.00 | 243 921.00 | 445 158.00 |
BL Raw materials, supplies | 13 080.00 | | 13 080.00 | 13 080.00 |
BP Services in progress | 13 322.00 | | 13 322.00 | 13 322.00 |
BX Customers and related accounts | 907 459.00 | | 907 459.00 | 907 459.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 17 689.00 | | 17 689.00 | 17 689.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 971 028.00 | | 971 028.00 | 971 028.00 |
CO Grand total (0 to V) | 1 416 186.00 | 201 236.00 | 1 214 949.00 | 1 416 186.00 |
CU Other investments | 30 587.00 | 152.00 | 30 434.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 5 332.00 | | | 5 332.00 |
DH Retained earnings | 28 903.00 | | | 28 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 679.00 | | | 188 679.00 |
DL TOTAL (I) | 361 080.00 | | | 361 080.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 79 302.00 | | | 79 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 390.00 | | | 451 390.00 |
DX Trade payables and related accounts | 27 848.00 | | | 27 848.00 |
DY Tax and social security liabilities | 233 981.00 | | | 233 981.00 |
EA Other liabilities | 60 430.00 | | | 60 430.00 |
EC TOTAL (IV) | 852 952.00 | | | 852 952.00 |
EE Grand total (I to V) | 1 214 949.00 | | | 1 214 949.00 |
EG Accrued income and payables due within one year | 469 208.00 | | | 469 208.00 |
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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 | 59 198.00 | | 59 198.00 | 59 198.00 |
FG Production sold - services | 500 013.00 | | 500 013.00 | 500 013.00 |
FJ Net sales | 559 211.00 | | 559 211.00 | 559 211.00 |
FM Inventory production | | | 4 778.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 749.00 | |
FU Purchases of raw materials and other supplies | | | 44 227.00 | |
FV Inventory change (raw materials and supplies) | | | -8 436.00 | |
FW Other purchases and external expenses | | | 105 484.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 274 363.00 | |
FZ Social Security Contributions | | | 61 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 497 901.00 | |
GG - OPERATING RESULT (I - II) | | | 72 848.00 | |
GH Attributed profit or transferred loss (III) | | | 281 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 26 778.00 | |
GU Total financial expenses (VI) | | | 26 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HJ Employee participation in company results | 1 168.00 | | | 1 168.00 |
HK Income tax | 138 782.00 | | | 138 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 308.00 | | | 853 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 629.00 | | | 664 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 679.00 | | | 188 679.00 |
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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 | 448 437.00 | | 6 318.00 | 448 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 597.00 | 61 125.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 445 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 714.00 | | 6 318.00 | 377 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 722.00 | | | 70 722.00 |
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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 | 184 119.00 | 16 965.00 | | 184 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 119.00 | 16 965.00 | | 184 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451 390.00 | 113 439.00 | 337 951.00 | 451 390.00 |
8B Suppliers and Related Accounts | 27 848.00 | 27 848.00 | | 27 848.00 |
8C Staff and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8E Income Taxes | 104 562.00 | 104 562.00 | | 104 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 430.00 | 60 430.00 | | 60 430.00 |
UL Receivables related to investments | 29 838.00 | | 29 838.00 | 29 838.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 907 459.00 | 907 459.00 | | 907 459.00 |
VB VAT | 8 927.00 | | | 8 927.00 |
VH Loans with a maturity of more than one year at origin | 79 302.00 | 16 179.00 | 44 381.00 | 79 302.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VP Miscellaneous | 8 666.00 | 8 666.00 | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 476.00 | 926 937.00 | 30 538.00 | 957 476.00 |
VW VAT | 82 576.00 | 82 576.00 | | 82 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 952.00 | 451 878.00 | 382 332.00 | 852 952.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | | | 1 609.00 |
ST Other accounts | 54 915.00 | | | 54 915.00 |
XQ Rental, rental and co-ownership charges | 36 652.00 | | | 36 652.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 10 309.00 | | | 10 309.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 431.00 | | | 3 431.00 |
YY Amount of VAT collected | 90 912.00 | | | 90 912.00 |
YZ Total deductible VAT on goods and services | 28 635.00 | | | 28 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 484.00 | | | 105 484.00 |
