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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 142 336.00 | 761 849.00 | 380 487.00 | 1 142 336.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 157 736.00 | 50 191.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 25 371.00 | | 25 372.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 618 137.00 | 947 157.00 | 670 981.00 | 1 618 137.00 |
BT Goods | 716 729.00 | | 716 729.00 | 716 729.00 |
BX Customers and related accounts | 153 161.00 | 6 355.00 | 146 807.00 | 153 161.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 224 102.00 | | 224 102.00 | 224 102.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 1 133 098.00 | 6 355.00 | 1 126 744.00 | 1 133 098.00 |
CO Grand total (0 to V) | 2 751 235.00 | 953 511.00 | 1 797 724.00 | 2 751 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 145 224.00 | | | 145 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 316.00 | | | 439 316.00 |
DL TOTAL (I) | 637 341.00 | | | 637 341.00 |
DU Loans and Debts from Credit Institutions (3) | 27 700.00 | | | 27 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 275 217.00 | | | 275 217.00 |
DX Trade payables and related accounts | 323 804.00 | | | 323 804.00 |
DY Tax and social security liabilities | 139 754.00 | | | 139 754.00 |
EA Other liabilities | 9 259.00 | | | 9 259.00 |
EB Prepaid income (2) | 84 649.00 | | | 84 649.00 |
EC TOTAL (IV) | 1 160 384.00 | | | 1 160 384.00 |
EE Grand total (I to V) | 1 797 724.00 | | | 1 797 724.00 |
EG Accrued income and payables due within one year | 885 167.00 | | | 885 167.00 |
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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 | 4 137 855.00 | | 4 137 855.00 | 4 137 855.00 |
FG Production sold - services | 218 680.00 | | 218 680.00 | 218 680.00 |
FJ Net sales | 4 356 535.00 | | 4 356 535.00 | 4 356 535.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 4 370 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 834 880.00 | |
FT Inventory change (goods) | | | -53 627.00 | |
FW Other purchases and external expenses | | | 475 085.00 | |
FX Taxes, duties, and similar payments | | | 56 851.00 | |
FY Salaries and Wages | | | 272 717.00 | |
FZ Social Security Contributions | | | 76 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 3 753 698.00 | |
GG - OPERATING RESULT (I - II) | | | 617 216.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 18 742.00 | |
GU Total financial expenses (VI) | | | 18 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 682.00 | | | 7 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | | | -6 878.00 |
HK Income tax | 160 073.00 | | | 160 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 512.00 | | | 4 379 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 195.00 | | | 3 940 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 316.00 | | | 439 316.00 |
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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 | 1 618 137.00 | | | 1 618 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 618 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 912.00 | | | 1 615 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 881 130.00 | 66 026.00 | | 881 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 930.00 | 66 026.00 | | 878 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 068.00 | 3 181.00 | 894.00 | 4 068.00 |
7B Total provisions for depreciation | 4 068.00 | 3 181.00 | 894.00 | 4 068.00 |
7C Grand total | 4 068.00 | 3 181.00 | 894.00 | 4 068.00 |
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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 | 323 804.00 | 323 804.00 | | 323 804.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 22 094.00 | 22 094.00 | | 22 094.00 |
8E Income Taxes | 17 085.00 | 17 085.00 | | 17 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
8L Deferred income | 84 649.00 | 84 649.00 | | 84 649.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 140 833.00 | 140 833.00 | | 140 833.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 12 329.00 | 12 329.00 | | 12 329.00 |
VB VAT | 19 173.00 | 19 173.00 | | 19 173.00 |
VH Loans with a maturity of more than one year at origin | 27 700.00 | 27 700.00 | | 27 700.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 86 846.00 | | | 86 846.00 |
VN Other taxes, similar payments | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 091.00 | 23 091.00 | | 23 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 292.00 | 192 267.00 | 25.00 | 192 292.00 |
VW VAT | 48 519.00 | 48 519.00 | | 48 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 167.00 | 885 167.00 | | 885 167.00 |
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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 | 43 278.00 | | | 43 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 050.00 | | | 81 050.00 |
ST Other accounts | 282 239.00 | | | 282 239.00 |
XQ Rental, rental and co-ownership charges | 1 893.00 | | | 1 893.00 |
YT Subcontracting | 101 568.00 | | | 101 568.00 |
YU External personnel | 3 678.00 | | | 3 678.00 |
YV Retrocessions of fees, commissions and brokerage | 4 657.00 | | | 4 657.00 |
YW Business tax | 13 573.00 | | | 13 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 851.00 | | | 56 851.00 |
YY Amount of VAT collected | 862 976.00 | | | 862 976.00 |
YZ Total deductible VAT on goods and services | 644 744.00 | | | 644 744.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 085.00 | | | 475 085.00 |
