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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 20 700.00 | 8 094.00 | 12 606.00 | 20 700.00 |
AP Buildings | 145 971.00 | 90 587.00 | 55 384.00 | 145 971.00 |
AR Technical installations, industrial equipment and tools | 66 166.00 | 57 783.00 | 8 382.00 | 66 166.00 |
AT Other tangible assets | 291 865.00 | 253 803.00 | 38 062.00 | 291 865.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 556 632.00 | 411 909.00 | 144 722.00 | 556 632.00 |
BL Raw materials, supplies | 85 792.00 | | 85 792.00 | 85 792.00 |
BX Customers and related accounts | 363 347.00 | | 363 347.00 | 363 347.00 |
BZ Other receivables | 36 145.00 | | 36 145.00 | 36 145.00 |
CD Marketable securities | 26 016.00 | | 26 016.00 | 26 016.00 |
CF Cash and cash equivalents | 215 567.00 | | 215 567.00 | 215 567.00 |
CJ TOTAL (II) | 726 868.00 | | 726 868.00 | 726 868.00 |
CO Grand total (0 to V) | 1 283 500.00 | 411 909.00 | 871 591.00 | 1 283 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 25 985.00 | | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 392.00 | | | 100 392.00 |
DL TOTAL (I) | 537 377.00 | | | 537 377.00 |
DX Trade payables and related accounts | 116 632.00 | | | 116 632.00 |
DY Tax and social security liabilities | 130 897.00 | | | 130 897.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 86 403.00 | | | 86 403.00 |
EC TOTAL (IV) | 334 213.00 | | | 334 213.00 |
EE Grand total (I to V) | 871 591.00 | | | 871 591.00 |
EG Accrued income and payables due within one year | 334 213.00 | | | 334 213.00 |
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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 | 2 799.00 | | 2 799.00 | 2 799.00 |
FG Production sold - services | 1 473 133.00 | 109 767.00 | 1 582 900.00 | 1 473 133.00 |
FJ Net sales | 1 475 933.00 | 109 767.00 | 1 585 700.00 | 1 475 933.00 |
FN Capitalized production | | | 1 967.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 620 993.00 | |
FU Purchases of raw materials and other supplies | | | 470 921.00 | |
FV Inventory change (raw materials and supplies) | | | 7 552.00 | |
FW Other purchases and external expenses | | | 296 539.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 426 259.00 | |
FZ Social Security Contributions | | | 235 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 494 271.00 | |
GG - OPERATING RESULT (I - II) | | | 126 721.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 212.00 | | | 19 212.00 |
HB Exceptional income from capital transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | | | 5 657.00 |
HK Income tax | 33 286.00 | | | 33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 064.00 | | | 1 628 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 672.00 | | | 1 527 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 392.00 | | | 100 392.00 |
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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 | 577 348.00 | | 7 320.00 | 577 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 288.00 | |
I4 DECREASES Grand Total | | 28 037.00 | 556 632.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 629.00 | 524 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 012.00 | | 7 320.00 | 545 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 288.00 | | | 30 288.00 |
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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 | 393 298.00 | 46 648.00 | 28 037.00 | 393 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | 408.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 250.00 | 46 648.00 | 27 629.00 | 391 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 329.00 | | 5 329.00 | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | | 5 329.00 | 5 329.00 |
7C Grand total | 5 329.00 | | 5 329.00 | 5 329.00 |
UE of which provisions and reversals: - Operating | | | 5 329.00 | |
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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 | 116 632.00 | 116 632.00 | | 116 632.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 60 008.00 | 60 008.00 | | 60 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 86 403.00 | 86 403.00 | | 86 403.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 363 347.00 | 363 347.00 | | 363 347.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VC Group and associates | 16 893.00 | 16 893.00 | | 16 893.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 780.00 | 399 492.00 | 30 288.00 | 429 780.00 |
VW VAT | 64 690.00 | 64 690.00 | | 64 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 213.00 | 334 213.00 | | 334 213.00 |
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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 | 6 394.00 | | | 6 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 852.00 | | | 126 852.00 |
ST Other accounts | 149 686.00 | | | 149 686.00 |
YT Subcontracting | 8 676.00 | | | 8 676.00 |
YU External personnel | 11 325.00 | | | 11 325.00 |
YW Business tax | 3 967.00 | | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 361.00 | | | 10 361.00 |
YY Amount of VAT collected | 231 243.00 | | | 231 243.00 |
YZ Total deductible VAT on goods and services | 143 654.00 | | | 143 654.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 539.00 | | | 296 539.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
