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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 846.00 | 576.00 | 10 270.00 | 10 846.00 |
AP Buildings | 408 332.00 | 284 491.00 | 123 841.00 | 408 332.00 |
AR Technical installations, industrial equipment and tools | 571 763.00 | 551 036.00 | 20 727.00 | 571 763.00 |
AT Other tangible assets | 405 790.00 | 215 676.00 | 190 115.00 | 405 790.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 1 427 374.00 | 1 076 296.00 | 351 078.00 | 1 427 374.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | 236 535.00 | | 236 535.00 | 236 535.00 |
BX Customers and related accounts | 96 991.00 | | 96 991.00 | 96 991.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 83 127.00 | | 83 127.00 | 83 127.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 463 976.00 | | 463 976.00 | 463 976.00 |
CO Grand total (0 to V) | 1 891 349.00 | 1 076 296.00 | 815 054.00 | 1 891 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 33 212.00 | 33 212.00 | | 33 212.00 |
DC Revaluation differences | 12 328.00 | 12 328.00 | | 12 328.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 396 508.00 | 340 866.00 | | 396 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 85 642.00 | | 38 652.00 |
DL TOTAL (I) | 526 108.00 | 517 456.00 | | 526 108.00 |
DU Loans and Debts from Credit Institutions (3) | 105 544.00 | 54 282.00 | | 105 544.00 |
DX Trade payables and related accounts | 140 144.00 | 152 482.00 | | 140 144.00 |
DY Tax and social security liabilities | 41 311.00 | 63 248.00 | | 41 311.00 |
EA Other liabilities | 1 947.00 | 2 133.00 | | 1 947.00 |
EB Prepaid income (2) | | 756.00 | | |
EC TOTAL (IV) | 288 945.00 | 272 901.00 | | 288 945.00 |
EE Grand total (I to V) | 815 054.00 | 790 357.00 | | 815 054.00 |
EG Accrued income and payables due within one year | 215 951.00 | 240 223.00 | | 215 951.00 |
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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 | 666 865.00 | 2 142.00 | 669 007.00 | 666 865.00 |
FG Production sold - services | 657 984.00 | | 657 984.00 | 657 984.00 |
FJ Net sales | 1 324 848.00 | 2 142.00 | 1 326 990.00 | 1 324 848.00 |
FM Inventory production | | | 9 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 357.00 | |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 1 363 752.00 | |
FS Purchases of goods (including customs duties) | | | 481 507.00 | |
FT Inventory change (goods) | | | -9 948.00 | |
FU Purchases of raw materials and other supplies | | | 259 828.00 | |
FW Other purchases and external expenses | | | 197 523.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 218 736.00 | |
FZ Social Security Contributions | | | 103 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 016.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 316 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 2 331.00 | | 2 605.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 2 605.00 | 77 331.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 325.00 | 2 681.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 30 341.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 33 021.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 44 309.00 | | 2 280.00 |
HK Income tax | 10 343.00 | 23 842.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 357.00 | 1 288 018.00 | | 1 366 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 705.00 | 1 202 376.00 | | 1 327 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 652.00 | 85 642.00 | | 38 652.00 |
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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 | 1 254 119.00 | | 182 417.00 | 1 254 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 9 162.00 | 1 427 374.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 162.00 | 1 396 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 476.00 | | 182 417.00 | 1 223 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 1 033 441.00 | 52 016.00 | 9 162.00 | 1 033 441.00 |
PE DEPRECIATION Total including other intangible assets | 24 517.00 | | | 24 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 925.00 | 52 016.00 | 9 162.00 | 1 008 925.00 |
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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 | 140 144.00 | 140 144.00 | | 140 144.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 96 991.00 | 96 991.00 | | 96 991.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 105 526.00 | 32 532.00 | 55 073.00 | 105 526.00 |
VJ Loans taken out during the year | 76 150.00 | | | 76 150.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VM Income taxes | 13 452.00 | 13 452.00 | | 13 452.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 470.00 | 133 470.00 | | 133 470.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 945.00 | 215 951.00 | 55 073.00 | 288 945.00 |
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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 | 10 444.00 | 10 942.00 | | 10 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 512.00 | 26 231.00 | | 24 512.00 |
ST Other accounts | 157 531.00 | 123 509.00 | | 157 531.00 |
XQ Rental, rental and co-ownership charges | 3 699.00 | 3 567.00 | | 3 699.00 |
YT Subcontracting | 11 387.00 | 7 781.00 | | 11 387.00 |
YV Retrocessions of fees, commissions and brokerage | 394.00 | 343.00 | | 394.00 |
YW Business tax | 2 276.00 | 2 152.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 721.00 | 13 094.00 | | 12 721.00 |
YY Amount of VAT collected | 282 270.00 | 253 219.00 | | 282 270.00 |
YZ Total deductible VAT on goods and services | 181 815.00 | 153 515.00 | | 181 815.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 523.00 | 161 431.00 | | 197 523.00 |
