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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 | 759.00 | 759.00 | | 759.00 |
AN Land | 91 634.00 | | 91 634.00 | 91 634.00 |
AP Buildings | 137 451.00 | 6 728.00 | 130 722.00 | 137 451.00 |
AR Technical installations, industrial equipment and tools | 77 919.00 | 74 202.00 | 3 716.00 | 77 919.00 |
AT Other tangible assets | 63 693.00 | 38 885.00 | 24 807.00 | 63 693.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 373 839.00 | 120 576.00 | 253 263.00 | 373 839.00 |
BL Raw materials, supplies | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 170 104.00 | | 170 104.00 | 170 104.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 243 763.00 | | 243 763.00 | 243 763.00 |
CO Grand total (0 to V) | 617 603.00 | 120 576.00 | 497 026.00 | 617 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 259 280.00 | | | 259 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 879.00 | | | 63 879.00 |
DL TOTAL (I) | 331 545.00 | | | 331 545.00 |
DU Loans and Debts from Credit Institutions (3) | 111 941.00 | | | 111 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | | | 2 468.00 |
DX Trade payables and related accounts | 23 983.00 | | | 23 983.00 |
DY Tax and social security liabilities | 27 087.00 | | | 27 087.00 |
EC TOTAL (IV) | 165 481.00 | | | 165 481.00 |
EE Grand total (I to V) | 497 026.00 | | | 497 026.00 |
EG Accrued income and payables due within one year | 53 342.00 | | | 53 342.00 |
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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 | 402 509.00 | | 402 509.00 | 402 509.00 |
FG Production sold - services | 10 517.00 | | 10 517.00 | 10 517.00 |
FJ Net sales | 413 026.00 | | 413 026.00 | 413 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FR Total operating income (I) | | | 422 346.00 | |
FU Purchases of raw materials and other supplies | | | 76 010.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 133 662.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 71 583.00 | |
FZ Social Security Contributions | | | 30 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GF Total Operating Expenses (II) | | | 340 180.00 | |
GG - OPERATING RESULT (I - II) | | | 82 165.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 320.00 | | | 9 320.00 |
HB Exceptional income from capital transactions | 10 498.00 | | | 10 498.00 |
HD Total exceptional income (VII) | 10 498.00 | | | 10 498.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HF Exceptional expenses on capital transactions | 5 903.00 | | | 5 903.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | 18 700.00 | | | 18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 846.00 | | | 432 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 967.00 | | | 368 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 879.00 | | | 63 879.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 139 581.00 | | 245 258.00 | 139 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 373 839.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 370 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 479.00 | | 245 218.00 | 136 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 40.00 | 2 342.00 |
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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 | 105 864.00 | 19 809.00 | 5 096.00 | 105 864.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 104.00 | 19 809.00 | 5 096.00 | 105 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348.00 | | | 348.00 |
8B Suppliers and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8C Staff and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
8E Income Taxes | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 18 656.00 | 18 656.00 | | 18 656.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VH Loans with a maturity of more than one year at origin | 111 941.00 | 151.00 | | 111 941.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 729.00 | 67 347.00 | 2 382.00 | 69 729.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 481.00 | 53 342.00 | | 165 481.00 |
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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 | 8 443.00 | | | 8 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 499.00 | | | 39 499.00 |
ST Other accounts | 40 448.00 | | | 40 448.00 |
XQ Rental, rental and co-ownership charges | 10 794.00 | | | 10 794.00 |
YQ Equipment leasing commitment | 3 142.00 | | | 3 142.00 |
YT Subcontracting | 42 920.00 | | | 42 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 443.00 | | | 8 443.00 |
YY Amount of VAT collected | 14 046.00 | | | 14 046.00 |
YZ Total deductible VAT on goods and services | 38 438.00 | | | 38 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 662.00 | | | 133 662.00 |
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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 | 2.00 | | | 2.00 |
