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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 4 152.00 | 1 848.00 | 6 000.00 |
AN Land | 1 241.00 | 60.00 | 1 181.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 750 623.00 | 72 881.00 | 677 742.00 | 750 623.00 |
AT Other tangible assets | 11 662.00 | 7 084.00 | 4 578.00 | 11 662.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 782 628.00 | 84 176.00 | 698 452.00 | 782 628.00 |
BL Raw materials, supplies | 126 172.00 | | 126 172.00 | 126 172.00 |
BN Goods in progress | 118 296.00 | | 118 296.00 | 118 296.00 |
BR Intermediate and finished products | 8 793.00 | | 8 793.00 | 8 793.00 |
BX Customers and related accounts | 74 708.00 | | 74 708.00 | 74 708.00 |
BZ Other receivables | 158 429.00 | | 158 429.00 | 158 429.00 |
CF Cash and cash equivalents | 78 696.00 | | 78 696.00 | 78 696.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 570 462.00 | | 570 462.00 | 570 462.00 |
CO Grand total (0 to V) | 1 353 090.00 | 84 176.00 | 1 268 914.00 | 1 353 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 392 470.00 | | | 392 470.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 956.00 | | | 78 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | | | 13 548.00 |
DJ Investment subsidies | 13 942.00 | | | 13 942.00 |
DL TOTAL (I) | 504 416.00 | | | 504 416.00 |
DU Loans and Debts from Credit Institutions (3) | 421 217.00 | | | 421 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 243 933.00 | | | 243 933.00 |
DY Tax and social security liabilities | 89 369.00 | | | 89 369.00 |
EA Other liabilities | 9 487.00 | | | 9 487.00 |
EC TOTAL (IV) | 764 498.00 | | | 764 498.00 |
EE Grand total (I to V) | 1 268 914.00 | | | 1 268 914.00 |
EG Accrued income and payables due within one year | 567 054.00 | | | 567 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 1 875 011.00 | | 1 875 011.00 | 1 875 011.00 |
FG Production sold - services | -5 241.00 | | -5 241.00 | -5 241.00 |
FJ Net sales | 1 869 769.00 | | 1 869 769.00 | 1 869 769.00 |
FM Inventory production | | | -3 681.00 | |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 233.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 879 993.00 | |
FU Purchases of raw materials and other supplies | | | 605 656.00 | |
FV Inventory change (raw materials and supplies) | | | -22 951.00 | |
FW Other purchases and external expenses | | | 522 528.00 | |
FX Taxes, duties, and similar payments | | | 21 878.00 | |
FY Salaries and Wages | | | 433 271.00 | |
FZ Social Security Contributions | | | 215 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 158.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 809 097.00 | |
GG - OPERATING RESULT (I - II) | | | 70 896.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | -1 827.00 | | | -1 827.00 |
HF Exceptional expenses on capital transactions | 55 336.00 | | | 55 336.00 |
HH Total exceptional expenses (VIII) | 53 509.00 | | | 53 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 408.00 | | | -52 408.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 118.00 | | | 1 882 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 570.00 | | | 1 868 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | | | 13 548.00 |
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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 | 370 691.00 | 392 470.00 | 22 835.00 | 370 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | 3 368.00 | 782 628.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 763 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 588.00 | 392 470.00 | 22 835.00 | 351 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 53 348.00 | 33 159.00 | 2 331.00 | 53 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 1 998.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 194.00 | 31 161.00 | 2 331.00 | 51 194.00 |
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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 | 243 933.00 | 243 933.00 | | 243 933.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 72 001.00 | 72 001.00 | | 72 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
UT Other financial assets | 3 103.00 | 3 103.00 | | 3 103.00 |
UX Other trade receivables | 74 708.00 | 74 708.00 | | 74 708.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VC Group and associates | 96 108.00 | 96 108.00 | | 96 108.00 |
VH Loans with a maturity of more than one year at origin | 421 217.00 | 223 773.00 | 186 914.00 | 421 217.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 309.00 | 41 309.00 | | 41 309.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 609.00 | 241 609.00 | | 241 609.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 498.00 | 567 054.00 | 186 914.00 | 764 498.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 484.00 | | | 172 484.00 |
ST Other accounts | 216 850.00 | | | 216 850.00 |
XQ Rental, rental and co-ownership charges | 52 666.00 | | | 52 666.00 |
YT Subcontracting | 67 625.00 | | | 67 625.00 |
YU External personnel | 12 904.00 | | | 12 904.00 |
YW Business tax | 12 856.00 | | | 12 856.00 |
YY Amount of VAT collected | 375 701.00 | | | 375 701.00 |
YZ Total deductible VAT on goods and services | 203 764.00 | | | 203 764.00 |
ZE Dividends | 23 813.00 | | | 23 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 528.00 | | | 522 528.00 |
