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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | 47 467.00 | 4 507.00 | 42 960.00 | 47 467.00 |
AR Technical installations, industrial equipment and tools | 103 902.00 | 56 088.00 | 47 814.00 | 103 902.00 |
AT Other tangible assets | 40 420.00 | 17 757.00 | 22 663.00 | 40 420.00 |
AV Fixed assets in progress | 13 224.00 | | 13 224.00 | 13 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 205 743.00 | 79 065.00 | 126 678.00 | 205 743.00 |
BL Raw materials, supplies | 56 048.00 | | 56 048.00 | 56 048.00 |
BR Intermediate and finished products | 32 935.00 | | 32 935.00 | 32 935.00 |
BX Customers and related accounts | 51 451.00 | 1 259.00 | 50 191.00 | 51 451.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 400 250.00 | | 400 250.00 | 400 250.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 557 267.00 | 1 259.00 | 556 007.00 | 557 267.00 |
CO Grand total (0 to V) | 763 011.00 | 80 325.00 | 682 685.00 | 763 011.00 |
CR Shares due in more than one year | 3 704.00 | | | 3 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 284 720.00 | | | 284 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 246.00 | | | 148 246.00 |
DL TOTAL (I) | 441 216.00 | | | 441 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 716.00 | | | 15 716.00 |
DX Trade payables and related accounts | 91 667.00 | | | 91 667.00 |
DY Tax and social security liabilities | 105 702.00 | | | 105 702.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 241 469.00 | | | 241 469.00 |
EE Grand total (I to V) | 682 685.00 | | | 682 685.00 |
EG Accrued income and payables due within one year | 231 335.00 | | | 231 335.00 |
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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 | 72 186.00 | | 72 186.00 | 72 186.00 |
FD Production sold - goods | 946 218.00 | | 946 218.00 | 946 218.00 |
FG Production sold - services | 2 872.00 | | 2 872.00 | 2 872.00 |
FJ Net sales | 1 021 277.00 | | 1 021 277.00 | 1 021 277.00 |
FM Inventory production | | | -22 529.00 | |
FN Capitalized production | | | 5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4 145.00 | |
FR Total operating income (I) | | | 1 009 272.00 | |
FS Purchases of goods (including customs duties) | | | 49 820.00 | |
FU Purchases of raw materials and other supplies | | | 281 881.00 | |
FV Inventory change (raw materials and supplies) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 253 296.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 221 741.00 | |
FZ Social Security Contributions | | | 38 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 852 979.00 | |
GG - OPERATING RESULT (I - II) | | | 156 293.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 17 149.00 | |
GU Total financial expenses (VI) | | | 17 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 5 117.00 | | | 5 117.00 |
HD Total exceptional income (VII) | 5 817.00 | | | 5 817.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HF Exceptional expenses on capital transactions | 5 097.00 | | | 5 097.00 |
HG Exceptional depreciation and provisions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 8 342.00 | | | 8 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | -10 885.00 | | | -10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 832.00 | | | 1 015 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 586.00 | | | 867 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 246.00 | | | 148 246.00 |
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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 | 147 516.00 | | 76 634.00 | 147 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 439.00 | 1 600.00 | 15.00 | 439.00 |
I4 DECREASES Grand Total | 5 156.00 | 13 249.00 | 205 743.00 | 5 156.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 717.00 | 11 649.00 | 205 015.00 | 4 717.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 748.00 | | 76 634.00 | 144 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 717.00 | | | 4 717.00 |
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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 | 61 352.00 | 25 865.00 | 8 152.00 | 61 352.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 639.00 | 25 865.00 | 8 152.00 | 60 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | 750.00 | | 509.00 |
7B Total provisions for depreciation | 509.00 | 750.00 | | 509.00 |
7C Grand total | 509.00 | 750.00 | | 509.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 91 667.00 | 91 667.00 | | 91 667.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 43 358.00 | 43 358.00 | | 43 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
UX Other trade receivables | 47 746.00 | 47 746.00 | | 47 746.00 |
VA Doubtful or disputed receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 16 050.00 | 5 916.00 | 10 134.00 | 16 050.00 |
VI Group and Associates | 15 716.00 | 15 716.00 | | 15 716.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VM Income taxes | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 034.00 | 64 329.00 | 3 704.00 | 68 034.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 469.00 | 231 335.00 | 10 134.00 | 241 469.00 |
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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 | 3 224.00 | | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | | | 9 230.00 |
ST Other accounts | 97 392.00 | | | 97 392.00 |
XQ Rental, rental and co-ownership charges | 57 792.00 | | | 57 792.00 |
YT Subcontracting | 17 803.00 | | | 17 803.00 |
YU External personnel | 71 076.00 | | | 71 076.00 |
YW Business tax | 2 522.00 | | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | | | 5 746.00 |
YY Amount of VAT collected | 201 867.00 | | | 201 867.00 |
YZ Total deductible VAT on goods and services | 110 224.00 | | | 110 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 296.00 | | | 253 296.00 |
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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 | 8.00 | | | 8.00 |
