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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 | 41 548.00 | 9 143.00 | 32 404.00 | 41 548.00 |
AP Buildings | 292 307.00 | 103 275.00 | 189 032.00 | 292 307.00 |
AR Technical installations, industrial equipment and tools | 338 235.00 | 149 904.00 | 188 331.00 | 338 235.00 |
AT Other tangible assets | 90 918.00 | 80 187.00 | 10 731.00 | 90 918.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 787 207.00 | 342 508.00 | 444 699.00 | 787 207.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 163 950.00 | | 163 950.00 | 163 950.00 |
BZ Other receivables | 42 155.00 | | 42 155.00 | 42 155.00 |
CF Cash and cash equivalents | 396 245.00 | | 396 245.00 | 396 245.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 649 059.00 | | 649 059.00 | 649 059.00 |
CO Grand total (0 to V) | 1 436 267.00 | 342 508.00 | 1 093 758.00 | 1 436 267.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 322 078.00 | | | 322 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | | | 14 775.00 |
DJ Investment subsidies | 39 218.00 | | | 39 218.00 |
DL TOTAL (I) | 541 071.00 | | | 541 071.00 |
DU Loans and Debts from Credit Institutions (3) | 362 157.00 | | | 362 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 552.00 | | | 104 552.00 |
DX Trade payables and related accounts | 23 626.00 | | | 23 626.00 |
DY Tax and social security liabilities | 44 538.00 | | | 44 538.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 552 687.00 | | | 552 687.00 |
EE Grand total (I to V) | 1 093 758.00 | | | 1 093 758.00 |
EG Accrued income and payables due within one year | 265 620.00 | | | 265 620.00 |
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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 | 532 883.00 | 566 099.00 | 1 098 981.00 | 532 883.00 |
FJ Net sales | 532 883.00 | 566 099.00 | 1 098 981.00 | 532 883.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 110 966.00 | |
FU Purchases of raw materials and other supplies | | | 132 285.00 | |
FV Inventory change (raw materials and supplies) | | | -11 449.00 | |
FW Other purchases and external expenses | | | 276 097.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 507 999.00 | |
FZ Social Security Contributions | | | 103 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 830.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 074 033.00 | |
GG - OPERATING RESULT (I - II) | | | 36 934.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | | | 6 984.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 6 090.00 | | | 6 090.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | | | 5 707.00 |
HJ Employee participation in company results | 23 650.00 | | | 23 650.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 120.00 | | | 1 117 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 345.00 | | | 1 102 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | | | 14 775.00 |
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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 | 434 620.00 | | 366 271.00 | 434 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | 10 648.00 | 3 036.00 | 787 207.00 | 10 648.00 |
IO DECREASES Total including other intangible assets | | | 41 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 648.00 | 3 036.00 | 721 459.00 | 10 648.00 |
KD ACQUISITIONS Total including other intangible assets | 36 548.00 | | 5 000.00 | 36 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 872.00 | | 361 271.00 | 373 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 648.00 | | | 10 648.00 |
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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 | 291 332.00 | 53 831.00 | 2 653.00 | 291 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 7 007.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 195.00 | 46 824.00 | 2 653.00 | 289 195.00 |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 163 950.00 | 163 950.00 | | 163 950.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 26 111.00 | 26 111.00 | | 26 111.00 |
VH Loans with a maturity of more than one year at origin | 362 157.00 | 75 090.00 | 287 067.00 | 362 157.00 |
VI Group and Associates | 104 552.00 | 104 552.00 | | 104 552.00 |
VJ Loans taken out during the year | 362 500.00 | | | 362 500.00 |
VK Loans repaid during the year | 33 126.00 | | | 33 126.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 814.00 | 206 814.00 | 20 000.00 | 226 814.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 687.00 | 265 620.00 | 287 067.00 | 552 687.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 893.00 | | | 25 893.00 |
ST Other accounts | 112 532.00 | | | 112 532.00 |
XQ Rental, rental and co-ownership charges | 134 543.00 | | | 134 543.00 |
YQ Equipment leasing commitment | 54 943.00 | | | 54 943.00 |
YT Subcontracting | 3 128.00 | | | 3 128.00 |
YW Business tax | 8 059.00 | | | 8 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 399.00 | | | 10 399.00 |
YY Amount of VAT collected | 106 642.00 | | | 106 642.00 |
YZ Total deductible VAT on goods and services | 60 052.00 | | | 60 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 097.00 | | | 276 097.00 |
