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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
AP Buildings | 56 529.00 | 36 681.00 | 19 848.00 | 56 529.00 |
AR Technical installations, industrial equipment and tools | 418 667.00 | 393 453.00 | 25 214.00 | 418 667.00 |
AT Other tangible assets | 49 585.00 | 38 610.00 | 10 975.00 | 49 585.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 536 890.00 | 480 693.00 | 56 196.00 | 536 890.00 |
BL Raw materials, supplies | 85 844.00 | | 85 844.00 | 85 844.00 |
BN Goods in progress | 163 493.00 | | 163 493.00 | 163 493.00 |
BX Customers and related accounts | 403 631.00 | | 403 631.00 | 403 631.00 |
BZ Other receivables | 44 129.00 | | 44 129.00 | 44 129.00 |
CF Cash and cash equivalents | 69 762.00 | | 69 762.00 | 69 762.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 775 125.00 | | 775 125.00 | 775 125.00 |
CO Grand total (0 to V) | 1 312 016.00 | 480 693.00 | 831 322.00 | 1 312 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 154 738.00 | | | 154 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 383.00 | | | 88 383.00 |
DJ Investment subsidies | 4 840.00 | | | 4 840.00 |
DL TOTAL (I) | 522 963.00 | | | 522 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | | | 17 099.00 |
DX Trade payables and related accounts | 141 111.00 | | | 141 111.00 |
DY Tax and social security liabilities | 127 875.00 | | | 127 875.00 |
EA Other liabilities | 21 795.00 | | | 21 795.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 308 359.00 | | | 308 359.00 |
EE Grand total (I to V) | 831 322.00 | | | 831 322.00 |
EG Accrued income and payables due within one year | 304 985.00 | | | 304 985.00 |
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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
FD Production sold - goods | 1 668 399.00 | 88 849.00 | 1 757 249.00 | 1 668 399.00 |
FG Production sold - services | 18 076.00 | | 18 076.00 | 18 076.00 |
FJ Net sales | 1 689 663.00 | 88 849.00 | 1 778 512.00 | 1 689 663.00 |
FM Inventory production | | | 38 829.00 | |
FO Operating subsidies | | | 5 726.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 823 236.00 | |
FU Purchases of raw materials and other supplies | | | 994 487.00 | |
FV Inventory change (raw materials and supplies) | | | 13 593.00 | |
FW Other purchases and external expenses | | | 231 476.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 333 408.00 | |
FZ Social Security Contributions | | | 102 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 740.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 720 342.00 | |
GG - OPERATING RESULT (I - II) | | | 102 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 393.00 | | | 11 393.00 |
HD Total exceptional income (VII) | 11 393.00 | | | 11 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 393.00 | | | 11 393.00 |
HK Income tax | 25 670.00 | | | 25 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 631.00 | | | 1 834 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 247.00 | | | 1 746 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 383.00 | | | 88 383.00 |
HQ References: Real Estate Leasing | 55 984.00 | | | 55 984.00 |
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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 | 532 497.00 | | 11 120.00 | 532 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 536 890.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 524 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 389.00 | | 11 120.00 | 520 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 465 679.00 | 21 740.00 | 6 726.00 | 465 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 948.00 | | | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 731.00 | 21 740.00 | 6 726.00 | 453 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 786.00 | 13 412.00 | 3 373.00 | 16 786.00 |
8B Suppliers and Related Accounts | 141 111.00 | 141 111.00 | | 141 111.00 |
8C Staff and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8D Social Security and Other Social Organizations | 33 994.00 | 33 994.00 | | 33 994.00 |
8E Income Taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 403 631.00 | 403 631.00 | | 403 631.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 13 281.00 | | | 13 281.00 |
VM Income taxes | 28 442.00 | 28 442.00 | | 28 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 024.00 | 456 024.00 | | 456 024.00 |
VW VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 359.00 | 304 985.00 | 3 373.00 | 308 359.00 |
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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 | 8 463.00 | | | 8 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 322.00 | | | 8 322.00 |
ST Other accounts | 184 339.00 | | | 184 339.00 |
XQ Rental, rental and co-ownership charges | 19 718.00 | | | 19 718.00 |
YR Real estate leasing commitment | 55 984.00 | | | 55 984.00 |
YT Subcontracting | 1 777.00 | | | 1 777.00 |
YU External personnel | 17 318.00 | | | 17 318.00 |
YW Business tax | 14 632.00 | | | 14 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 095.00 | | | 23 095.00 |
YY Amount of VAT collected | 337 296.00 | | | 337 296.00 |
YZ Total deductible VAT on goods and services | 209 255.00 | | | 209 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 476.00 | | | 231 476.00 |
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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 | 14.00 | | | 14.00 |
