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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 218 856.00 | 143 016.00 | 75 840.00 | 218 856.00 |
AR Technical installations, industrial equipment and tools | 40 874.00 | 25 867.00 | 15 007.00 | 40 874.00 |
AT Other tangible assets | 495 035.00 | 140 997.00 | 354 039.00 | 495 035.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 824 140.00 | 309 879.00 | 514 261.00 | 824 140.00 |
BL Raw materials, supplies | 93 163.00 | | 93 163.00 | 93 163.00 |
BX Customers and related accounts | 97 266.00 | | 97 266.00 | 97 266.00 |
BZ Other receivables | 114 882.00 | | 114 882.00 | 114 882.00 |
CF Cash and cash equivalents | 271 718.00 | | 271 718.00 | 271 718.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 625 127.00 | | 625 127.00 | 625 127.00 |
CO Grand total (0 to V) | 1 465 350.00 | 309 879.00 | 1 155 471.00 | 1 465 350.00 |
CP Shares due in less than one year | 27 375.00 | | | 27 375.00 |
CW Deferred expenses or loan issuance costs | 16 083.00 | | 16 083.00 | 16 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 757.00 | 115 360.00 | | 100 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | 5 397.00 | | 52 082.00 |
DL TOTAL (I) | 207 839.00 | 175 757.00 | | 207 839.00 |
DU Loans and Debts from Credit Institutions (3) | 362 569.00 | 445 569.00 | | 362 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 5 936.00 | | 6 215.00 |
DX Trade payables and related accounts | 348 438.00 | 334 313.00 | | 348 438.00 |
DY Tax and social security liabilities | 222 907.00 | 224 171.00 | | 222 907.00 |
EA Other liabilities | 7 502.00 | 12 651.00 | | 7 502.00 |
EC TOTAL (IV) | 947 631.00 | 1 022 640.00 | | 947 631.00 |
EE Grand total (I to V) | 1 155 471.00 | 1 198 397.00 | | 1 155 471.00 |
EG Accrued income and payables due within one year | 670 235.00 | 660 496.00 | | 670 235.00 |
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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 | 9 466.00 | | 9 466.00 | 9 466.00 |
FD Production sold - goods | 2 917 973.00 | | 2 917 973.00 | 2 917 973.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 929 439.00 | | 2 929 439.00 | 2 929 439.00 |
FO Operating subsidies | | | 9 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 939 815.00 | |
FS Purchases of goods (including customs duties) | | | 9 554.00 | |
FU Purchases of raw materials and other supplies | | | 993 723.00 | |
FV Inventory change (raw materials and supplies) | | | -19 534.00 | |
FW Other purchases and external expenses | | | 545 239.00 | |
FX Taxes, duties, and similar payments | | | 33 533.00 | |
FY Salaries and Wages | | | 840 971.00 | |
FZ Social Security Contributions | | | 179 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 782.00 | |
GE Other Expenses | | | 210 274.00 | |
GF Total Operating Expenses (II) | | | 2 880 540.00 | |
GG - OPERATING RESULT (I - II) | | | 59 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 53 499.00 | | 1 079.00 |
A4 Equity method investments | 210 016.00 | 206 725.00 | | 210 016.00 |
HB Exceptional income from capital transactions | | 44 122.00 | | |
HD Total exceptional income (VII) | | 44 122.00 | | |
HE Exceptional expenses on management operations | 225.00 | 840.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 44 122.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 44 962.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -840.00 | | -225.00 |
HK Income tax | 107.00 | -8 324.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 816.00 | 3 051 006.00 | | 2 939 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 734.00 | 3 045 609.00 | | 2 887 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 082.00 | 5 397.00 | | 52 082.00 |
HP References: Equipment leasing | 54 993.00 | 60 778.00 | | 54 993.00 |
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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 | 810 452.00 | | 13 688.00 | 810 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 824 140.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 611.00 | | 13 155.00 | 741 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 841.00 | | 533.00 | 26 841.00 |
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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 | 228 089.00 | 81 791.00 | | 228 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 089.00 | 81 791.00 | | 228 089.00 |
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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 | 348 438.00 | 348 438.00 | | 348 438.00 |
8C Staff and Related Accounts | 119 106.00 | 119 106.00 | | 119 106.00 |
8D Social Security and Other Social Organizations | 66 545.00 | 66 545.00 | | 66 545.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 27 375.00 | 27 375.00 | | 27 375.00 |
UX Other trade receivables | 97 266.00 | 97 266.00 | | 97 266.00 |
UY Staff and related accounts | 38 212.00 | 38 212.00 | | 38 212.00 |
UZ Social Security, other social security organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
VB VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VG Loans with a maturity of up to one year at origin | 362 569.00 | 85 173.00 | 277 396.00 | 362 569.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VK Loans repaid during the year | 83 195.00 | | | 83 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 076.00 | 19 076.00 | | 19 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 577.00 | 50 577.00 | | 50 577.00 |
VS Prepaid expenses | 48 099.00 | 48 099.00 | | 48 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 621.00 | 287 621.00 | | 287 621.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 631.00 | 670 235.00 | 277 396.00 | 947 631.00 |
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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 | 20 574.00 | 26 204.00 | | 20 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 765.00 | 9 257.00 | | 8 765.00 |
ST Other accounts | 315 452.00 | 325 495.00 | | 315 452.00 |
XQ Rental, rental and co-ownership charges | 173 690.00 | 183 102.00 | | 173 690.00 |
YQ Equipment leasing commitment | | 202 456.00 | | |
YU External personnel | 47 333.00 | 35 934.00 | | 47 333.00 |
YW Business tax | 12 959.00 | 14 692.00 | | 12 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 533.00 | 40 896.00 | | 33 533.00 |
YY Amount of VAT collected | 181 471.00 | 180 164.00 | | 181 471.00 |
YZ Total deductible VAT on goods and services | 197 972.00 | 213 332.00 | | 197 972.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 239.00 | 553 787.00 | | 545 239.00 |
