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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AN Land | 13 095.00 | 10 665.00 | 2 430.00 | 13 095.00 |
AR Technical installations, industrial equipment and tools | 43 576.00 | 30 150.00 | 13 426.00 | 43 576.00 |
AT Other tangible assets | 288 437.00 | 109 864.00 | 178 574.00 | 288 437.00 |
BF Loans | 101 333.00 | | 101 333.00 | 101 333.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 450 030.00 | 152 668.00 | 297 362.00 | 450 030.00 |
BL Raw materials, supplies | 103 322.00 | | 103 322.00 | 103 322.00 |
BR Intermediate and finished products | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 148 324.00 | 3 360.00 | 144 963.00 | 148 324.00 |
BZ Other receivables | 22 513.00 | | 22 513.00 | 22 513.00 |
CF Cash and cash equivalents | 443 349.00 | | 443 349.00 | 443 349.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 725 182.00 | 3 360.00 | 721 822.00 | 725 182.00 |
CO Grand total (0 to V) | 1 175 212.00 | 156 028.00 | 1 019 184.00 | 1 175 212.00 |
CP Shares due in less than one year | 20 065.00 | | | 20 065.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 000.00 | 147 000.00 | | 147 000.00 |
DH Retained earnings | 195 903.00 | 195 291.00 | | 195 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 261.00 | 160 612.00 | | 176 261.00 |
DL TOTAL (I) | 568 664.00 | 552 403.00 | | 568 664.00 |
DU Loans and Debts from Credit Institutions (3) | 123 457.00 | 109 141.00 | | 123 457.00 |
DX Trade payables and related accounts | 121 906.00 | 148 916.00 | | 121 906.00 |
DY Tax and social security liabilities | 184 706.00 | 202 514.00 | | 184 706.00 |
EA Other liabilities | 663.00 | 420.00 | | 663.00 |
EB Prepaid income (2) | 19 788.00 | | | 19 788.00 |
EC TOTAL (IV) | 450 520.00 | 460 991.00 | | 450 520.00 |
EE Grand total (I to V) | 1 019 184.00 | 1 013 395.00 | | 1 019 184.00 |
EG Accrued income and payables due within one year | 364 214.00 | 385 787.00 | | 364 214.00 |
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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 | 17 605.00 | 1 872.00 | 19 477.00 | 17 605.00 |
FD Production sold - goods | 1 560 517.00 | 235 932.00 | 1 796 449.00 | 1 560 517.00 |
FG Production sold - services | 30 690.00 | | 30 690.00 | 30 690.00 |
FJ Net sales | 1 608 811.00 | 237 804.00 | 1 846 615.00 | 1 608 811.00 |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 851 918.00 | |
FS Purchases of goods (including customs duties) | | | 7 555.00 | |
FU Purchases of raw materials and other supplies | | | 743 199.00 | |
FV Inventory change (raw materials and supplies) | | | -12 652.00 | |
FW Other purchases and external expenses | | | 217 564.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 399 306.00 | |
FZ Social Security Contributions | | | 174 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 589 151.00 | |
GG - OPERATING RESULT (I - II) | | | 262 767.00 | |
GK Income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 744.00 | | |
HB Exceptional income from capital transactions | 44 687.00 | 32 020.00 | | 44 687.00 |
HD Total exceptional income (VII) | 44 687.00 | 32 020.00 | | 44 687.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 50 085.00 | 13 151.00 | | 50 085.00 |
HH Total exceptional expenses (VIII) | 50 220.00 | 13 601.00 | | 50 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 533.00 | 18 419.00 | | -5 533.00 |
HK Income tax | 81 517.00 | 76 791.00 | | 81 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 213.00 | 1 802 038.00 | | 1 898 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 952.00 | 1 641 426.00 | | 1 721 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 261.00 | 160 612.00 | | 176 261.00 |
HP References: Equipment leasing | 5 118.00 | 5 118.00 | | 5 118.00 |
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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 | 315 121.00 | | 214 808.00 | 315 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 933.00 | |
I4 DECREASES Grand Total | | 79 898.00 | 450 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 898.00 | 345 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 532.00 | | 112 474.00 | 312 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 102 333.00 | 600.00 |
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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 | 139 605.00 | 42 877.00 | 29 814.00 | 139 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 616.00 | 42 877.00 | 29 814.00 | 137 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 360.00 | | |
7B Total provisions for depreciation | | 3 360.00 | | |
7C Grand total | | 3 360.00 | | |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
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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 | 121 906.00 | 121 906.00 | | 121 906.00 |
8C Staff and Related Accounts | 90 484.00 | 90 484.00 | | 90 484.00 |
8D Social Security and Other Social Organizations | 86 680.00 | 86 680.00 | | 86 680.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 19 788.00 | 19 788.00 | | 19 788.00 |
UP Loans | 101 333.00 | 19 465.00 | 81 868.00 | 101 333.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 131 769.00 | 131 769.00 | | 131 769.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 555.00 | 16 555.00 | | 16 555.00 |
VB VAT | 16 390.00 | 16 390.00 | | 16 390.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 123 419.00 | 37 113.00 | 86 306.00 | 123 419.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 77 682.00 | | | 77 682.00 |
VP Miscellaneous | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 038.00 | 193 170.00 | 81 868.00 | 275 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 520.00 | 364 214.00 | 86 306.00 | 450 520.00 |
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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 | 9 867.00 | 6 606.00 | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601.00 | 10 287.00 | | 10 601.00 |
ST Other accounts | 116 443.00 | 124 509.00 | | 116 443.00 |
XQ Rental, rental and co-ownership charges | 71 711.00 | 76 537.00 | | 71 711.00 |
YQ Equipment leasing commitment | 6 262.00 | 11 151.00 | | 6 262.00 |
YT Subcontracting | 13 788.00 | 17 865.00 | | 13 788.00 |
YV Retrocessions of fees, commissions and brokerage | 5 022.00 | 839.00 | | 5 022.00 |
YW Business tax | 3 967.00 | 3 192.00 | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 834.00 | 9 798.00 | | 13 834.00 |
YY Amount of VAT collected | 321 735.00 | 300 815.00 | | 321 735.00 |
YZ Total deductible VAT on goods and services | 186 571.00 | 150 585.00 | | 186 571.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 564.00 | 230 037.00 | | 217 564.00 |
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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 | 8.00 | | | 8.00 |
