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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 032.00 | 19 858.00 | 45 173.00 | 65 032.00 |
AP Buildings | 397 316.00 | 360 853.00 | 36 463.00 | 397 316.00 |
AR Technical installations, industrial equipment and tools | 479 315.00 | 345 063.00 | 134 252.00 | 479 315.00 |
AT Other tangible assets | 59 934.00 | 43 376.00 | 16 559.00 | 59 934.00 |
BJ TOTAL (I) | 1 002 672.00 | 769 150.00 | 233 522.00 | 1 002 672.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BT Goods | 680 852.00 | | 680 852.00 | 680 852.00 |
BX Customers and related accounts | 107 030.00 | | 107 030.00 | 107 030.00 |
BZ Other receivables | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 86 723.00 | | 86 723.00 | 86 723.00 |
CJ TOTAL (II) | 987 737.00 | | 987 737.00 | 987 737.00 |
CO Grand total (0 to V) | 1 990 409.00 | 769 150.00 | 1 221 259.00 | 1 990 409.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 828 279.00 | | | 828 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | | | 55 493.00 |
DJ Investment subsidies | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 892 983.00 | | | 892 983.00 |
DU Loans and Debts from Credit Institutions (3) | 173 238.00 | | | 173 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 87 833.00 | | | 87 833.00 |
DY Tax and social security liabilities | 10 035.00 | | | 10 035.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 328 277.00 | | | 328 277.00 |
EE Grand total (I to V) | 1 221 259.00 | | | 1 221 259.00 |
EG Accrued income and payables due within one year | 293 140.00 | | | 293 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 004.00 | | | 123 004.00 |
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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 | 630 812.00 | 40 393.00 | 671 205.00 | 630 812.00 |
FD Production sold - goods | 100 050.00 | | 100 050.00 | 100 050.00 |
FJ Net sales | 730 862.00 | 40 393.00 | 771 255.00 | 730 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 793 585.00 | |
FS Purchases of goods (including customs duties) | | | 242 547.00 | |
FT Inventory change (goods) | | | -114 501.00 | |
FU Purchases of raw materials and other supplies | | | 245 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 200 504.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 772.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 724 640.00 | |
GG - OPERATING RESULT (I - II) | | | 68 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 326.00 | | | 22 326.00 |
A4 Equity method investments | 2 583.00 | | | 2 583.00 |
HB Exceptional income from capital transactions | 3 916.00 | | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HK Income tax | 13 674.00 | | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 505.00 | | | 797 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 012.00 | | | 742 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 493.00 | | | 55 493.00 |
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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 | 945 662.00 | | 59 040.00 | 945 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 075.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 1 002 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 001 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 557.00 | | 59 040.00 | 944 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 673 380.00 | 95 772.00 | 2.00 | 673 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 380.00 | 95 772.00 | 2.00 | 673 380.00 |
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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 | 87 833.00 | 87 833.00 | | 87 833.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 107 030.00 | 107 030.00 | | 107 030.00 |
VB VAT | 43 997.00 | 43 997.00 | | 43 997.00 |
VH Loans with a maturity of more than one year at origin | 173 238.00 | 138 102.00 | 35 136.00 | 173 238.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 771.00 | 63 771.00 | | 63 771.00 |
VS Prepaid expenses | 86 723.00 | 86 723.00 | | 86 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 521.00 | 301 521.00 | | 301 521.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 277.00 | 293 140.00 | 35 136.00 | 328 277.00 |
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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 | 9 133.00 | | | 9 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 89 854.00 | | | 89 854.00 |
XQ Rental, rental and co-ownership charges | 10 750.00 | | | 10 750.00 |
YT Subcontracting | 29 103.00 | | | 29 103.00 |
YU External personnel | 66 163.00 | | | 66 163.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 424.00 | | | 11 424.00 |
YY Amount of VAT collected | 50 245.00 | | | 50 245.00 |
YZ Total deductible VAT on goods and services | 116 545.00 | | | 116 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 504.00 | | | 200 504.00 |
