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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 65 297.00 | | 65 297.00 | 65 297.00 |
AP Buildings | 805 545.00 | 75 713.00 | 729 831.00 | 805 545.00 |
AR Technical installations, industrial equipment and tools | 180 509.00 | 80 821.00 | 99 688.00 | 180 509.00 |
AT Other tangible assets | 46 532.00 | 39 596.00 | 6 935.00 | 46 532.00 |
BD Other fixed assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 122 059.00 | 202 881.00 | 919 178.00 | 1 122 059.00 |
BL Raw materials, supplies | 43 915.00 | | 43 915.00 | 43 915.00 |
BX Customers and related accounts | 151 302.00 | | 151 302.00 | 151 302.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 211 771.00 | | 211 771.00 | 211 771.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 418 215.00 | | 418 215.00 | 418 215.00 |
CO Grand total (0 to V) | 1 540 274.00 | 202 881.00 | 1 337 393.00 | 1 540 274.00 |
CU Other investments | 13 520.00 | | 13 520.00 | 13 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 460.00 | | | 58 460.00 |
DD Legal reserve (1) | 44 862.00 | | | 44 862.00 |
DE Statutory or contractual reserves | 60 292.00 | | | 60 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 248.00 | | | 91 248.00 |
DJ Investment subsidies | 63 340.00 | | | 63 340.00 |
DL TOTAL (I) | 318 204.00 | | | 318 204.00 |
DU Loans and Debts from Credit Institutions (3) | 792 238.00 | | | 792 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | | | 22 147.00 |
DX Trade payables and related accounts | 107 057.00 | | | 107 057.00 |
DY Tax and social security liabilities | 97 745.00 | | | 97 745.00 |
EC TOTAL (IV) | 1 019 189.00 | | | 1 019 189.00 |
EE Grand total (I to V) | 1 337 393.00 | | | 1 337 393.00 |
EG Accrued income and payables due within one year | 405 067.00 | | | 405 067.00 |
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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 | 703 436.00 | | 703 436.00 | 703 436.00 |
FG Production sold - services | 569 060.00 | | 569 060.00 | 569 060.00 |
FJ Net sales | 1 272 496.00 | | 1 272 496.00 | 1 272 496.00 |
FN Capitalized production | | | 5 787.00 | |
FO Operating subsidies | | | 8 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 1 291 474.00 | |
FU Purchases of raw materials and other supplies | | | 528 626.00 | |
FV Inventory change (raw materials and supplies) | | | -9 368.00 | |
FW Other purchases and external expenses | | | 168 399.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 280 902.00 | |
FZ Social Security Contributions | | | 135 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 123.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 178 216.00 | |
GG - OPERATING RESULT (I - II) | | | 113 258.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 15 712.00 | | | 15 712.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 757.00 | | | -10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 473.00 | | | 1 296 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 224.00 | | | 1 205 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 248.00 | | | 91 248.00 |
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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 | 1 089 245.00 | | 49 143.00 | 1 089 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 1 122 059.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 130.00 | 1 097 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 151.00 | | 45 863.00 | 1 068 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | 3 280.00 | 14 144.00 |
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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 | 143 368.00 | 63 123.00 | 3 610.00 | 143 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | 199.00 | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 419.00 | 63 123.00 | 3 411.00 | 136 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
8B Suppliers and Related Accounts | 107 057.00 | 107 057.00 | | 107 057.00 |
8C Staff and Related Accounts | 19 635.00 | 19 635.00 | | 19 635.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 151 302.00 | 151 302.00 | | 151 302.00 |
VB VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VH Loans with a maturity of more than one year at origin | 792 238.00 | 178 116.00 | 244 537.00 | 792 238.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 50 851.00 | | | 50 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 028.00 | 162 528.00 | 500.00 | 163 028.00 |
VW VAT | 52 181.00 | 52 181.00 | | 52 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 189.00 | 405 067.00 | 244 537.00 | 1 019 189.00 |
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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 | 10 821.00 | | | 10 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | | | 7 826.00 |
ST Other accounts | 84 454.00 | | | 84 454.00 |
XQ Rental, rental and co-ownership charges | 4 155.00 | | | 4 155.00 |
YT Subcontracting | 71 963.00 | | | 71 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 821.00 | | | 10 821.00 |
YY Amount of VAT collected | 258 383.00 | | | 258 383.00 |
YZ Total deductible VAT on goods and services | 125 287.00 | | | 125 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 399.00 | | | 168 399.00 |
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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 | 18.00 | | | 18.00 |
