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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 | 58 079.00 | 18 856.00 | 39 223.00 | 58 079.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 424 787.00 | 136 990.00 | 287 797.00 | 424 787.00 |
AT Other tangible assets | 355 817.00 | 102 760.00 | 253 057.00 | 355 817.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 896 678.00 | 313 607.00 | 583 071.00 | 896 678.00 |
BL Raw materials, supplies | 13 128.00 | | 13 128.00 | 13 128.00 |
BX Customers and related accounts | 96 291.00 | | 96 291.00 | 96 291.00 |
BZ Other receivables | 242 108.00 | | 242 108.00 | 242 108.00 |
CD Marketable securities | 2 062 343.00 | | 2 062 343.00 | 2 062 343.00 |
CF Cash and cash equivalents | 88 679.00 | | 88 679.00 | 88 679.00 |
CH Prepaid expenses | 20 051.00 | | 20 051.00 | 20 051.00 |
CJ TOTAL (II) | 2 522 599.00 | | 2 522 599.00 | 2 522 599.00 |
CO Grand total (0 to V) | 3 419 277.00 | 313 607.00 | 3 105 670.00 | 3 419 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 987.00 | | | 987.00 |
DH Retained earnings | 173 847.00 | | | 173 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 648.00 | | | 135 648.00 |
DL TOTAL (I) | 344 021.00 | | | 344 021.00 |
DU Loans and Debts from Credit Institutions (3) | 572 971.00 | | | 572 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 025.00 | | | 1 790 025.00 |
DX Trade payables and related accounts | 225 531.00 | | | 225 531.00 |
DY Tax and social security liabilities | 173 123.00 | | | 173 123.00 |
EC TOTAL (IV) | 2 761 649.00 | | | 2 761 649.00 |
EE Grand total (I to V) | 3 105 670.00 | | | 3 105 670.00 |
EG Accrued income and payables due within one year | 2 389 521.00 | | | 2 389 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 820.00 | | | 58 820.00 |
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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 | 1 772 947.00 | | 1 772 947.00 | 1 772 947.00 |
FG Production sold - services | 2 655 947.00 | | 2 655 947.00 | 2 655 947.00 |
FJ Net sales | 4 428 893.00 | | 4 428 893.00 | 4 428 893.00 |
FO Operating subsidies | | | 37 056.00 | |
FQ Other income | | | 11 844.00 | |
FR Total operating income (I) | | | 4 477 793.00 | |
FS Purchases of goods (including customs duties) | | | 3 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 809.00 | |
FV Inventory change (raw materials and supplies) | | | 61 871.00 | |
FW Other purchases and external expenses | | | 1 221 569.00 | |
FX Taxes, duties, and similar payments | | | 86 399.00 | |
FY Salaries and Wages | | | 1 035 597.00 | |
FZ Social Security Contributions | | | 227 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 826.00 | |
GE Other Expenses | | | 399 061.00 | |
GF Total Operating Expenses (II) | | | 4 327 383.00 | |
GG - OPERATING RESULT (I - II) | | | 150 410.00 | |
GL Other interest and similar income | | | 17 442.00 | |
GP Total financial income (V) | | | 17 442.00 | |
GR Interest and similar expenses | | | 23 159.00 | |
GU Total financial expenses (VI) | | | 23 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 175.00 | | | 40 175.00 |
A4 Equity method investments | 387 052.00 | | | 387 052.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | 127 147.00 | | | 127 147.00 |
HD Total exceptional income (VII) | 130 752.00 | | | 130 752.00 |
HF Exceptional expenses on capital transactions | 121 448.00 | | | 121 448.00 |
HH Total exceptional expenses (VIII) | 121 448.00 | | | 121 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | | | 9 303.00 |
HK Income tax | 18 348.00 | | | 18 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 987.00 | | | 4 625 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 339.00 | | | 4 490 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 648.00 | | | 135 648.00 |
HP References: Equipment leasing | 17 983.00 | | | 17 983.00 |
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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 | 1 019 680.00 | | 2 332.00 | 1 019 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 448.00 | 2 994.00 | |
I4 DECREASES Grand Total | 3 646.00 | 121 687.00 | 896 678.00 | 3 646.00 |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 646.00 | 239.00 | 835 604.00 | 3 646.00 |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 158.00 | | 2 332.00 | 837 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 442.00 | | | 124 442.00 |
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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 | 199 020.00 | 114 826.00 | 239.00 | 199 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 064.00 | 7 793.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 957.00 | 107 033.00 | 239.00 | 187 957.00 |
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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 | 225 531.00 | 225 531.00 | | 225 531.00 |
8C Staff and Related Accounts | 67 010.00 | 67 010.00 | | 67 010.00 |
8D Social Security and Other Social Organizations | 61 300.00 | 61 300.00 | | 61 300.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 96 291.00 | 96 291.00 | | 96 291.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 58 820.00 | 58 820.00 | | 58 820.00 |
VH Loans with a maturity of more than one year at origin | 514 151.00 | 142 023.00 | 360 608.00 | 514 151.00 |
VI Group and Associates | 1 790 025.00 | 1 790 025.00 | | 1 790 025.00 |
VK Loans repaid during the year | 141 094.00 | | | 141 094.00 |
VM Income taxes | 188 498.00 | 188 498.00 | | 188 498.00 |
VP Miscellaneous | 40 700.00 | 40 700.00 | | 40 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 599.00 | 38 599.00 | | 38 599.00 |
VS Prepaid expenses | 20 051.00 | 20 051.00 | | 20 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 444.00 | 358 450.00 | 2 994.00 | 361 444.00 |
VW VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 649.00 | 2 389 521.00 | 360 608.00 | 2 761 649.00 |
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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 | 62 404.00 | | | 62 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | | | 11 953.00 |
ST Other accounts | 491 816.00 | | | 491 816.00 |
XQ Rental, rental and co-ownership charges | 561 659.00 | | | 561 659.00 |
YT Subcontracting | 112 127.00 | | | 112 127.00 |
YU External personnel | 44 014.00 | | | 44 014.00 |
YW Business tax | 23 995.00 | | | 23 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 399.00 | | | 86 399.00 |
YY Amount of VAT collected | 455 300.00 | | | 455 300.00 |
YZ Total deductible VAT on goods and services | 397 719.00 | | | 397 719.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 569.00 | | | 1 221 569.00 |
