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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 | 10 906.00 | 3 835.00 | 7 071.00 | 10 906.00 |
AR Technical installations, industrial equipment and tools | 193 169.00 | 82 549.00 | 110 620.00 | 193 169.00 |
AT Other tangible assets | 32 002.00 | 17 937.00 | 14 064.00 | 32 002.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 245 307.00 | 104 322.00 | 140 985.00 | 245 307.00 |
BL Raw materials, supplies | 317 219.00 | 17 942.00 | 299 277.00 | 317 219.00 |
BR Intermediate and finished products | 77 478.00 | | 77 478.00 | 77 478.00 |
BX Customers and related accounts | 427 980.00 | 7 514.00 | 420 466.00 | 427 980.00 |
BZ Other receivables | 96 259.00 | | 96 259.00 | 96 259.00 |
CF Cash and cash equivalents | 256 941.00 | | 256 941.00 | 256 941.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 178 103.00 | 25 456.00 | 1 152 647.00 | 1 178 103.00 |
CO Grand total (0 to V) | 1 423 410.00 | 129 778.00 | 1 293 632.00 | 1 423 410.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 504 037.00 | 504 037.00 | | 504 037.00 |
DH Retained earnings | 135 059.00 | 43 603.00 | | 135 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 069.00 | 148 261.00 | | 93 069.00 |
DL TOTAL (I) | 772 865.00 | 736 601.00 | | 772 865.00 |
DU Loans and Debts from Credit Institutions (3) | 102 797.00 | | | 102 797.00 |
DX Trade payables and related accounts | 253 384.00 | 191 749.00 | | 253 384.00 |
DY Tax and social security liabilities | 164 586.00 | 139 048.00 | | 164 586.00 |
EC TOTAL (IV) | 520 766.00 | 330 797.00 | | 520 766.00 |
EE Grand total (I to V) | 1 293 632.00 | 1 067 398.00 | | 1 293 632.00 |
EG Accrued income and payables due within one year | 436 331.00 | 330 797.00 | | 436 331.00 |
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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 | 1 737 475.00 | 26 110.00 | 1 763 585.00 | 1 737 475.00 |
FG Production sold - services | 114 470.00 | | 114 470.00 | 114 470.00 |
FJ Net sales | 1 851 946.00 | 26 110.00 | 1 878 056.00 | 1 851 946.00 |
FM Inventory production | | | -23 804.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 893 428.00 | |
FU Purchases of raw materials and other supplies | | | 917 126.00 | |
FV Inventory change (raw materials and supplies) | | | -26 438.00 | |
FW Other purchases and external expenses | | | 387 616.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 333 903.00 | |
FZ Social Security Contributions | | | 117 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181.00 | |
GE Other Expenses | | | 25 735.00 | |
GF Total Operating Expenses (II) | | | 1 771 678.00 | |
GG - OPERATING RESULT (I - II) | | | 121 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 84.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 781.00 | | | 1 781.00 |
HG Exceptional depreciation and provisions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 712.00 | | | -5 712.00 |
HK Income tax | 22 969.00 | 41 808.00 | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 428.00 | 1 878 839.00 | | 1 893 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 359.00 | 1 730 578.00 | | 1 800 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 069.00 | 148 261.00 | | 93 069.00 |
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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 | 137 715.00 | | 137 800.00 | 137 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 9 230.00 | |
I4 DECREASES Grand Total | | 30 208.00 | 245 307.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 10 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 265.00 | 225 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 028.00 | | 7 500.00 | 11 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 637.00 | | 122 800.00 | 124 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 7 500.00 | 2 050.00 |
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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 | 124 043.00 | 10 167.00 | 29 888.00 | 124 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 028.00 | 429.00 | 7 622.00 | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 014.00 | 9 737.00 | 22 265.00 | 113 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 871.00 | | 5 929.00 | 23 871.00 |
6T Receivables | 27 993.00 | 5 181.00 | 25 660.00 | 27 993.00 |
7B Total provisions for depreciation | 51 864.00 | 5 181.00 | 31 589.00 | 51 864.00 |
7C Grand total | 51 864.00 | 5 181.00 | 31 589.00 | 51 864.00 |
UE of which provisions and reversals: - Operating | | 5 181.00 | 31 589.00 | |
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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 | 253 384.00 | 253 384.00 | | 253 384.00 |
8C Staff and Related Accounts | 61 483.00 | 61 483.00 | | 61 483.00 |
8D Social Security and Other Social Organizations | 69 719.00 | 69 719.00 | | 69 719.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 418 990.00 | | | 418 990.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 8 990.00 | | | 8 990.00 |
VB VAT | 55 191.00 | | | 55 191.00 |
VH Loans with a maturity of more than one year at origin | 102 797.00 | 18 362.00 | 82 685.00 | 102 797.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VJ Loans taken out during the year | 102 797.00 | | | 102 797.00 |
VM Income taxes | 39 149.00 | | | 39 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 045.00 | 526 465.00 | 7 580.00 | 534 045.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 766.00 | 436 331.00 | 82 685.00 | 520 766.00 |
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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 | 3 771.00 | 3 107.00 | | 3 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 084.00 | 18 389.00 | | 18 084.00 |
ST Other accounts | 46 495.00 | 49 559.00 | | 46 495.00 |
XQ Rental, rental and co-ownership charges | 27 588.00 | 18 991.00 | | 27 588.00 |
YT Subcontracting | 295 448.00 | 316 908.00 | | 295 448.00 |
YW Business tax | 1 435.00 | 1 338.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | 4 445.00 | | 5 206.00 |
YY Amount of VAT collected | 370 227.00 | 350 242.00 | | 370 227.00 |
YZ Total deductible VAT on goods and services | 201 873.00 | 260 155.00 | | 201 873.00 |
ZE Dividends | 56 805.00 | | | 56 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 616.00 | 403 846.00 | | 387 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
