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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 700.00 | 51 138.00 | 1 562.00 | 52 700.00 |
AT Other tangible assets | 265 873.00 | 238 823.00 | 27 050.00 | 265 873.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 331 200.00 | 291 243.00 | 39 957.00 | 331 200.00 |
BT Goods | 9 035.00 | | 9 035.00 | 9 035.00 |
BV Advances and down payments on orders | 3 847.00 | | 3 847.00 | 3 847.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CD Marketable securities | 182 923.00 | | 182 923.00 | 182 923.00 |
CF Cash and cash equivalents | 278 386.00 | | 278 386.00 | 278 386.00 |
CJ TOTAL (II) | 490 211.00 | | 490 211.00 | 490 211.00 |
CO Grand total (0 to V) | 821 411.00 | 291 243.00 | 530 167.00 | 821 411.00 |
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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 | 42 745.00 | 42 749.00 | | 42 745.00 |
DH Retained earnings | 243 811.00 | 208 276.00 | | 243 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 296.00 | 57 535.00 | | 75 296.00 |
DL TOTAL (I) | 411 356.00 | 358 060.00 | | 411 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 22 040.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 25 827.00 | 24 336.00 | | 25 827.00 |
DY Tax and social security liabilities | 80 157.00 | 107 251.00 | | 80 157.00 |
EC TOTAL (IV) | 118 811.00 | 153 627.00 | | 118 811.00 |
EE Grand total (I to V) | 530 167.00 | 511 687.00 | | 530 167.00 |
EG Accrued income and payables due within one year | | 153 627.00 | | |
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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 | | | | |
FD Production sold - goods | 831 721.00 | | 831 721.00 | 831 721.00 |
FJ Net sales | 831 721.00 | | 831 721.00 | 831 721.00 |
FO Operating subsidies | | | 5 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 860 711.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 245 436.00 | |
FW Other purchases and external expenses | | | 146 013.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 273 053.00 | |
FZ Social Security Contributions | | | 76 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 772 756.00 | |
GG - OPERATING RESULT (I - II) | | | 87 955.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 3 731.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 3 731.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -3 731.00 | | -36.00 |
HK Income tax | 12 884.00 | -11 409.00 | | 12 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 076.00 | 836 620.00 | | 861 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 781.00 | 779 085.00 | | 785 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 296.00 | 57 535.00 | | 75 296.00 |
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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 | 328 892.00 | | 2 308.00 | 328 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 845.00 | |
I4 DECREASES Grand Total | | | 331 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 782.00 | | | 8 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 265.00 | | 2 308.00 | 316 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 272 154.00 | 19 090.00 | | 272 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 872.00 | 19 090.00 | | 270 872.00 |
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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 | 25 827.00 | 25 827.00 | | 25 827.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
UZ Social Security, other social security organizations | 5 421.00 | | | 5 421.00 |
VB VAT | 1 801.00 | | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 12 017.00 | 12 017.00 | | 12 017.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VP Miscellaneous | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 865.00 | | | 19 865.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 812.00 | 118 812.00 | | 118 812.00 |
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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 | 11 157.00 | | | 11 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 555.00 | | | 7 555.00 |
ST Other accounts | 97 249.00 | | | 97 249.00 |
XQ Rental, rental and co-ownership charges | 40 135.00 | | | 40 135.00 |
YT Subcontracting | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | | | 11 157.00 |
YY Amount of VAT collected | 105 384.00 | | | 105 384.00 |
YZ Total deductible VAT on goods and services | 55 249.00 | | | 55 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 013.00 | | | 146 013.00 |
