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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 256 856.00 | 221 925.00 | 34 931.00 | 256 856.00 |
AT Other tangible assets | 266 368.00 | 222 765.00 | 43 603.00 | 266 368.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 595 204.00 | 444 690.00 | 150 514.00 | 595 204.00 |
BX Customers and related accounts | 220 131.00 | | 220 131.00 | 220 131.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 396 656.00 | | 396 656.00 | 396 656.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 652 060.00 | | 652 060.00 | 652 060.00 |
CO Grand total (0 to V) | 1 247 264.00 | 444 690.00 | 802 574.00 | 1 247 264.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 198 362.00 | 248 362.00 | | 198 362.00 |
DH Retained earnings | -48 670.00 | | | -48 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 992.00 | -48 670.00 | | 84 992.00 |
DJ Investment subsidies | | 3 196.00 | | |
DL TOTAL (I) | 290 784.00 | 258 988.00 | | 290 784.00 |
DU Loans and Debts from Credit Institutions (3) | 218 715.00 | 448.00 | | 218 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 694.00 | 31 359.00 | | 28 694.00 |
DX Trade payables and related accounts | 66 622.00 | 119 392.00 | | 66 622.00 |
DY Tax and social security liabilities | 182 533.00 | 198 595.00 | | 182 533.00 |
EA Other liabilities | 13 363.00 | 4 194.00 | | 13 363.00 |
EB Prepaid income (2) | 1 864.00 | 3 640.00 | | 1 864.00 |
EC TOTAL (IV) | 511 790.00 | 357 627.00 | | 511 790.00 |
EE Grand total (I to V) | 802 574.00 | 616 616.00 | | 802 574.00 |
EG Accrued income and payables due within one year | 498 480.00 | 357 628.00 | | 498 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 698.00 | 5 392.00 | 1 416 090.00 | 1 410 698.00 |
FJ Net sales | 1 410 698.00 | 5 392.00 | 1 416 090.00 | 1 410 698.00 |
FO Operating subsidies | | | 22 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 827.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 458 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 665.00 | |
FW Other purchases and external expenses | | | 622 176.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 529 645.00 | |
FZ Social Security Contributions | | | 138 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 613.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 370 151.00 | |
GG - OPERATING RESULT (I - II) | | | 88 109.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 827.00 | 28 808.00 | | 18 827.00 |
HA Exceptional income from management transactions | 12 528.00 | | | 12 528.00 |
HB Exceptional income from capital transactions | | 834.00 | | |
HD Total exceptional income (VII) | 12 528.00 | 834.00 | | 12 528.00 |
HE Exceptional expenses on management operations | 4 833.00 | 8 344.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 8 344.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | -7 510.00 | | 7 695.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 911.00 | 1 690 185.00 | | 1 470 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 919.00 | 1 738 855.00 | | 1 385 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 992.00 | -48 670.00 | | 84 992.00 |
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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 | 548 281.00 | | 53 220.00 | 548 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 297.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 6 297.00 | 595 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 484.00 | | 48 720.00 | 535 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | 4 500.00 | 12 797.00 |
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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 | 397 077.00 | 47 613.00 | | 397 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 077.00 | 47 613.00 | | 397 077.00 |
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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 | 66 622.00 | 66 622.00 | | 66 622.00 |
8C Staff and Related Accounts | 77 255.00 | 77 255.00 | | 77 255.00 |
8D Social Security and Other Social Organizations | 52 527.00 | 52 527.00 | | 52 527.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
8L Deferred income | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 220 131.00 | 220 131.00 | | 220 131.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VG Loans with a maturity of up to one year at origin | 200 353.00 | 200 353.00 | | 200 353.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 5 052.00 | 13 310.00 | 18 362.00 |
VI Group and Associates | 28 694.00 | 28 694.00 | | 28 694.00 |
VJ Loans taken out during the year | 220 450.00 | | | 220 450.00 |
VK Loans repaid during the year | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
VS Prepaid expenses | 18 348.00 | 18 348.00 | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 404.00 | 266 404.00 | | 266 404.00 |
VW VAT | 48 054.00 | 48 054.00 | | 48 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 790.00 | 498 480.00 | 13 310.00 | 511 790.00 |
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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 | 12 705.00 | 13 063.00 | | 12 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 901.00 | 11 248.00 | | 14 901.00 |
ST Other accounts | 361 562.00 | 464 539.00 | | 361 562.00 |
XQ Rental, rental and co-ownership charges | 36 148.00 | 54 047.00 | | 36 148.00 |
YQ Equipment leasing commitment | 36 239.00 | 95 376.00 | | 36 239.00 |
YT Subcontracting | 180 112.00 | 266 487.00 | | 180 112.00 |
YU External personnel | | 54 590.00 | | |
YV Retrocessions of fees, commissions and brokerage | 29 453.00 | 34 412.00 | | 29 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 705.00 | 13 063.00 | | 12 705.00 |
YY Amount of VAT collected | 294 540.00 | 325 376.00 | | 294 540.00 |
YZ Total deductible VAT on goods and services | 126 232.00 | 183 439.00 | | 126 232.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 176.00 | 885 323.00 | | 622 176.00 |
