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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AP Buildings | 226 323.00 | 225 875.00 | 448.00 | 226 323.00 |
AR Technical installations, industrial equipment and tools | 404 979.00 | 388 523.00 | 16 455.00 | 404 979.00 |
AT Other tangible assets | 368 766.00 | 312 882.00 | 55 884.00 | 368 766.00 |
AV Fixed assets in progress | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 1 017 663.00 | 935 333.00 | 82 330.00 | 1 017 663.00 |
BL Raw materials, supplies | 13 873.00 | | 13 873.00 | 13 873.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 225 710.00 | | 225 710.00 | 225 710.00 |
CF Cash and cash equivalents | 104 795.00 | | 104 795.00 | 104 795.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 375 458.00 | | 375 458.00 | 375 458.00 |
CO Grand total (0 to V) | 1 393 121.00 | 935 333.00 | 457 788.00 | 1 393 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 980.00 | | 3 811.00 |
DG Other reserves | 3 564.00 | | | 3 564.00 |
DH Retained earnings | | -94 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 035.00 | 100 607.00 | | 68 035.00 |
DL TOTAL (I) | 113 523.00 | 45 487.00 | | 113 523.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 391.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 180.00 | 101 335.00 | | 101 180.00 |
DX Trade payables and related accounts | 115 308.00 | 146 242.00 | | 115 308.00 |
DY Tax and social security liabilities | 127 672.00 | 120 098.00 | | 127 672.00 |
EC TOTAL (IV) | 344 266.00 | 368 066.00 | | 344 266.00 |
EE Grand total (I to V) | 457 788.00 | 413 553.00 | | 457 788.00 |
EG Accrued income and payables due within one year | 344 266.00 | 368 066.00 | | 344 266.00 |
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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 | 342.00 | | 342.00 | 342.00 |
FD Production sold - goods | 1 709 579.00 | | 1 709 579.00 | 1 709 579.00 |
FG Production sold - services | 58 817.00 | | 58 817.00 | 58 817.00 |
FJ Net sales | 1 768 738.00 | | 1 768 738.00 | 1 768 738.00 |
FN Capitalized production | | | 16 878.00 | |
FO Operating subsidies | | | 41 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 205.00 | |
FQ Other income | | | 5 326.00 | |
FR Total operating income (I) | | | 1 888 811.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 393 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 781 257.00 | |
FX Taxes, duties, and similar payments | | | 53 751.00 | |
FY Salaries and Wages | | | 465 552.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 97 028.00 | |
GF Total Operating Expenses (II) | | | 1 823 140.00 | |
GG - OPERATING RESULT (I - II) | | | 65 672.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 205.00 | 3 546.00 | | 56 205.00 |
A4 Equity method investments | 85 169.00 | 104 286.00 | | 85 169.00 |
HA Exceptional income from management transactions | 4 962.00 | 11 652.00 | | 4 962.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 117.00 | | |
HD Total exceptional income (VII) | 4 962.00 | 42 768.00 | | 4 962.00 |
HE Exceptional expenses on management operations | 1 605.00 | 387.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | | 30 913.00 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | 31 301.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | 11 468.00 | | 3 358.00 |
HK Income tax | -186.00 | -179.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 774.00 | 2 308 497.00 | | 1 893 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 739.00 | 2 207 889.00 | | 1 825 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 035.00 | 100 607.00 | | 68 035.00 |
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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 | 976 623.00 | | 41 041.00 | 976 623.00 |
I4 DECREASES Grand Total | | | 1 017 663.00 | |
IO DECREASES Total including other intangible assets | | | 8 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 053.00 | | | 8 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 570.00 | | 41 041.00 | 968 570.00 |
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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 | 917 818.00 | 17 515.00 | | 917 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 765.00 | 17 515.00 | | 909 765.00 |
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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 | 115 308.00 | 115 308.00 | | 115 308.00 |
8C Staff and Related Accounts | 71 710.00 | 71 710.00 | | 71 710.00 |
8D Social Security and Other Social Organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
UX Other trade receivables | 24 954.00 | 24 954.00 | | 24 954.00 |
UZ Social Security, other social security organizations | 67 445.00 | 67 445.00 | | 67 445.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 101 180.00 | 101 180.00 | | 101 180.00 |
VM Income taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VP Miscellaneous | 44 779.00 | 44 779.00 | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 555.00 | 105 555.00 | | 105 555.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 791.00 | 256 791.00 | | 256 791.00 |
VW VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 266.00 | 344 266.00 | | 344 266.00 |
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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 | 32 834.00 | 36 186.00 | | 32 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 888.00 | 76 157.00 | | 204 888.00 |
ST Other accounts | 246 243.00 | 389 600.00 | | 246 243.00 |
XQ Rental, rental and co-ownership charges | 246 936.00 | 291 739.00 | | 246 936.00 |
YT Subcontracting | 83 190.00 | 97 944.00 | | 83 190.00 |
YU External personnel | | 7 709.00 | | |
YW Business tax | 20 917.00 | 26 528.00 | | 20 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 751.00 | 62 714.00 | | 53 751.00 |
YY Amount of VAT collected | 187 233.00 | 239 225.00 | | 187 233.00 |
YZ Total deductible VAT on goods and services | 217 220.00 | 226 056.00 | | 217 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 257.00 | 863 149.00 | | 781 257.00 |
