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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 032.00 | 24 510.00 | 40 522.00 | 65 032.00 |
AP Buildings | 397 316.00 | 381 857.00 | 15 459.00 | 397 316.00 |
AR Technical installations, industrial equipment and tools | 611 774.00 | 402 028.00 | 209 747.00 | 611 774.00 |
AT Other tangible assets | 79 094.00 | 12 827.00 | 66 268.00 | 79 094.00 |
BJ TOTAL (I) | 1 154 291.00 | 821 221.00 | 333 070.00 | 1 154 291.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BT Goods | 585 097.00 | | 585 097.00 | 585 097.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 126 563.00 | | 126 563.00 | 126 563.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CH Prepaid expenses | 55 789.00 | | 55 789.00 | 55 789.00 |
CJ TOTAL (II) | 817 578.00 | | 817 578.00 | 817 578.00 |
CO Grand total (0 to V) | 1 971 869.00 | 821 221.00 | 1 150 648.00 | 1 971 869.00 |
CU Other investments | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 843 773.00 | | | 843 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 693.00 | | | 61 693.00 |
DJ Investment subsidies | 4 024.00 | | | 4 024.00 |
DL TOTAL (I) | 912 789.00 | | | 912 789.00 |
DU Loans and Debts from Credit Institutions (3) | 161 469.00 | | | 161 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | | | 14 246.00 |
DX Trade payables and related accounts | 58 134.00 | | | 58 134.00 |
DY Tax and social security liabilities | 4 008.00 | | | 4 008.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 237 859.00 | | | 237 859.00 |
EE Grand total (I to V) | 1 150 648.00 | | | 1 150 648.00 |
EG Accrued income and payables due within one year | 105 966.00 | | | 105 966.00 |
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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 | 1 142 583.00 | | 1 142 583.00 | 1 142 583.00 |
FD Production sold - goods | 81 861.00 | | 81 861.00 | 81 861.00 |
FJ Net sales | 1 224 443.00 | | 1 224 443.00 | 1 224 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 227 619.00 | |
FS Purchases of goods (including customs duties) | | | 295 834.00 | |
FT Inventory change (goods) | | | 95 755.00 | |
FU Purchases of raw materials and other supplies | | | 301 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 320 828.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 901.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 1 158 258.00 | |
GG - OPERATING RESULT (I - II) | | | 69 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | | | 3 143.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 16 386.00 | | | 16 386.00 |
HD Total exceptional income (VII) | 16 386.00 | | | 16 386.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | | | 10 796.00 |
HK Income tax | 16 844.00 | | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 009.00 | | | 1 244 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 317.00 | | | 1 182 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 693.00 | | | 61 693.00 |
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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 | 1 002 672.00 | | 269 012.00 | 1 002 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 117 393.00 | 1 154 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 393.00 | 1 153 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 597.00 | | 269 012.00 | 1 001 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 769 150.00 | 88 901.00 | 36 830.00 | 769 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 150.00 | 88 901.00 | 36 830.00 | 769 150.00 |
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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 | 58 134.00 | 58 134.00 | | 58 134.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VH Loans with a maturity of more than one year at origin | 161 469.00 | 29 576.00 | 75 230.00 | 161 469.00 |
VI Group and Associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VJ Loans taken out during the year | 125 101.00 | | | 125 101.00 |
VK Loans repaid during the year | 14 980.00 | | | 14 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 458.00 | 96 458.00 | | 96 458.00 |
VS Prepaid expenses | 55 789.00 | 55 789.00 | | 55 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 332.00 | 184 332.00 | | 184 332.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 859.00 | 105 966.00 | 75 230.00 | 237 859.00 |
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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 | 9 395.00 | | | 9 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 96 974.00 | | | 96 974.00 |
XQ Rental, rental and co-ownership charges | 19 694.00 | | | 19 694.00 |
YT Subcontracting | 115 633.00 | | | 115 633.00 |
YU External personnel | 84 884.00 | | | 84 884.00 |
YW Business tax | 2 271.00 | | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 666.00 | | | 11 666.00 |
YY Amount of VAT collected | 74 335.00 | | | 74 335.00 |
YZ Total deductible VAT on goods and services | 129 299.00 | | | 129 299.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 828.00 | | | 320 828.00 |
