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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 | 18 682.00 | 17 052.00 | 1 630.00 | 18 682.00 |
AP Buildings | 951 728.00 | 263 603.00 | 688 124.00 | 951 728.00 |
AR Technical installations, industrial equipment and tools | 436 836.00 | 261 918.00 | 174 919.00 | 436 836.00 |
AT Other tangible assets | 85 143.00 | 53 145.00 | 31 997.00 | 85 143.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 794 438.00 | 595 718.00 | 1 198 720.00 | 1 794 438.00 |
BL Raw materials, supplies | 17 258.00 | | 17 258.00 | 17 258.00 |
BV Advances and down payments on orders | 20 208.00 | | 20 208.00 | 20 208.00 |
BX Customers and related accounts | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 115 394.00 | | 115 394.00 | 115 394.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CH Prepaid expenses | 165 030.00 | | 165 030.00 | 165 030.00 |
CJ TOTAL (II) | 402 661.00 | | 402 661.00 | 402 661.00 |
CO Grand total (0 to V) | 2 197 100.00 | 595 718.00 | 1 601 382.00 | 2 197 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 324.00 | | | 12 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 177.00 | | | 396 177.00 |
DL TOTAL (I) | 558 501.00 | | | 558 501.00 |
DQ Provisions for Expenses | 4 151.00 | | | 4 151.00 |
DR TOTAL (IV) | 4 151.00 | | | 4 151.00 |
DU Loans and Debts from Credit Institutions (3) | 316 951.00 | | | 316 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 859.00 | | | 389 859.00 |
DX Trade payables and related accounts | 139 858.00 | | | 139 858.00 |
DY Tax and social security liabilities | 192 061.00 | | | 192 061.00 |
EC TOTAL (IV) | 1 038 729.00 | | | 1 038 729.00 |
EE Grand total (I to V) | 1 601 382.00 | | | 1 601 382.00 |
EG Accrued income and payables due within one year | 922 063.00 | | | 922 063.00 |
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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 | 2 488 210.00 | | 2 488 210.00 | 2 488 210.00 |
FG Production sold - services | 8 602.00 | | 8 602.00 | 8 602.00 |
FJ Net sales | 2 496 812.00 | | 2 496 812.00 | 2 496 812.00 |
FO Operating subsidies | | | 16 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 829.00 | |
FQ Other income | | | 72 649.00 | |
FR Total operating income (I) | | | 2 601 131.00 | |
FU Purchases of raw materials and other supplies | | | 644 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 380 660.00 | |
FX Taxes, duties, and similar payments | | | 27 994.00 | |
FY Salaries and Wages | | | 616 837.00 | |
FZ Social Security Contributions | | | 177 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 2 018 812.00 | |
GG - OPERATING RESULT (I - II) | | | 582 319.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 829.00 | | | 14 829.00 |
A3 TOTAL ASSETS | 72 649.00 | | | 72 649.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HA Exceptional income from management transactions | 3 085.00 | | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | | | 3 085.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 177 524.00 | | | 177 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 524.00 | | | 2 606 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 347.00 | | | 2 210 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 177.00 | | | 396 177.00 |
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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 | 1 457 911.00 | | 347 406.00 | 1 457 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 050.00 | |
I4 DECREASES Grand Total | | 10 878.00 | 1 794 438.00 | |
IO DECREASES Total including other intangible assets | | | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 878.00 | 1 473 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 232.00 | | 2 450.00 | 16 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 529.00 | | 43 056.00 | 1 441 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 301 900.00 | 150.00 |
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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 | 432 048.00 | 170 895.00 | 7 225.00 | 432 048.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | 1 044.00 | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 040.00 | 169 851.00 | 7 225.00 | 416 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 077.00 | 1 074.00 | | 3 077.00 |
7C Grand total | 3 077.00 | 1 074.00 | | 3 077.00 |
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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 | 139 858.00 | 139 858.00 | | 139 858.00 |
8C Staff and Related Accounts | 62 834.00 | 62 834.00 | | 62 834.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8E Income Taxes | 51 225.00 | 51 225.00 | | 51 225.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 27 779.00 | | | 27 779.00 |
UY Staff and related accounts | 1 992.00 | | | 1 992.00 |
UZ Social Security, other social security organizations | 24 576.00 | | | 24 576.00 |
VB VAT | 4 167.00 | | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 316 951.00 | 200 285.00 | 116 666.00 | 316 951.00 |
VI Group and Associates | 389 859.00 | 389 859.00 | | 389 859.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 537.00 | | | 77 537.00 |
VS Prepaid expenses | 165 030.00 | | | 165 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 254.00 | 308 204.00 | 2 050.00 | 310 254.00 |
VW VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 729.00 | 922 063.00 | 116 666.00 | 1 038 729.00 |
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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 | 16 762.00 | | | 16 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 981.00 | | | 80 981.00 |
ST Other accounts | 220 616.00 | | | 220 616.00 |
XQ Rental, rental and co-ownership charges | 70 703.00 | | | 70 703.00 |
YT Subcontracting | 8 360.00 | | | 8 360.00 |
YW Business tax | 11 232.00 | | | 11 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 994.00 | | | 27 994.00 |
YY Amount of VAT collected | 248 138.00 | | | 248 138.00 |
YZ Total deductible VAT on goods and services | 104 996.00 | | | 104 996.00 |
ZE Dividends | 234 160.00 | | | 234 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 660.00 | | | 380 660.00 |
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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 | 31.00 | | | 31.00 |
