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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 | 58 079.00 | 42 235.00 | 15 844.00 | 58 079.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 335 161.00 | 244 514.00 | 90 647.00 | 335 161.00 |
AT Other tangible assets | 495 230.00 | 248 006.00 | 247 224.00 | 495 230.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 946 464.00 | 589 756.00 | 356 709.00 | 946 464.00 |
BL Raw materials, supplies | 13 195.00 | | 13 195.00 | 13 195.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CD Marketable securities | 966 192.00 | | 966 192.00 | 966 192.00 |
CF Cash and cash equivalents | 208 702.00 | | 208 702.00 | 208 702.00 |
CH Prepaid expenses | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 1 211 132.00 | | 1 211 132.00 | 1 211 132.00 |
CO Grand total (0 to V) | 2 157 597.00 | 589 756.00 | 1 567 841.00 | 2 157 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 987.00 | | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 883.00 | | | 390 883.00 |
DL TOTAL (I) | 425 409.00 | | | 425 409.00 |
DU Loans and Debts from Credit Institutions (3) | 383 572.00 | | | 383 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 898.00 | | | 290 898.00 |
DX Trade payables and related accounts | 230 310.00 | | | 230 310.00 |
DY Tax and social security liabilities | 236 938.00 | | | 236 938.00 |
EB Prepaid income (2) | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 142 432.00 | | | 1 142 432.00 |
EE Grand total (I to V) | 1 567 841.00 | | | 1 567 841.00 |
EG Accrued income and payables due within one year | 1 026 942.00 | | | 1 026 942.00 |
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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 | 3 062 270.00 | | 3 062 270.00 | 3 062 270.00 |
FG Production sold - services | 583 407.00 | | 583 407.00 | 583 407.00 |
FJ Net sales | 3 645 678.00 | | 3 645 678.00 | 3 645 678.00 |
FO Operating subsidies | | | 228 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 747.00 | |
FQ Other income | | | 6 314.00 | |
FR Total operating income (I) | | | 3 960 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 764.00 | |
FU Purchases of raw materials and other supplies | | | 945 093.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 1 220 636.00 | |
FX Taxes, duties, and similar payments | | | 55 367.00 | |
FY Salaries and Wages | | | 773 679.00 | |
FZ Social Security Contributions | | | 58 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 526.00 | |
GE Other Expenses | | | 337 445.00 | |
GF Total Operating Expenses (II) | | | 3 516 148.00 | |
GG - OPERATING RESULT (I - II) | | | 444 635.00 | |
GL Other interest and similar income | | | 11 278.00 | |
GP Total financial income (V) | | | 11 278.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 747.00 | | | 80 747.00 |
A2 TOTAL ASSETS | 48 800.00 | | | 48 800.00 |
A4 Equity method investments | 327 078.00 | | | 327 078.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HK Income tax | 62 113.00 | | | 62 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 535.00 | | | 3 974 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 652.00 | | | 3 583 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 883.00 | | | 390 883.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
HQ References: Real Estate Leasing | 3 980.00 | | | 3 980.00 |
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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 | 927 773.00 | | 18 691.00 | 927 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 946 464.00 | |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 699.00 | | 18 691.00 | 866 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 468 229.00 | 121 528.00 | | 468 229.00 |
PE DEPRECIATION Total including other intangible assets | 34 442.00 | 7 793.00 | | 34 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 787.00 | 113 735.00 | | 433 787.00 |
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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 | 230 310.00 | 230 310.00 | | 230 310.00 |
8C Staff and Related Accounts | 85 423.00 | 85 423.00 | | 85 423.00 |
8D Social Security and Other Social Organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
8E Income Taxes | 46 337.00 | 46 337.00 | | 46 337.00 |
8L Deferred income | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 383 572.00 | 268 082.00 | 115 490.00 | 383 572.00 |
VI Group and Associates | 290 898.00 | 290 898.00 | | 290 898.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 468 612.00 | | | 468 612.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VS Prepaid expenses | 18 670.00 | 18 670.00 | | 18 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037.00 | 23 043.00 | 2 994.00 | 26 037.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 432.00 | 1 026 942.00 | 115 490.00 | 1 142 432.00 |
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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 | 44 353.00 | | | 44 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 077.00 | | | 11 077.00 |
ST Other accounts | 607 113.00 | | | 607 113.00 |
XQ Rental, rental and co-ownership charges | 449 521.00 | | | 449 521.00 |
YT Subcontracting | 103 861.00 | | | 103 861.00 |
YU External personnel | 49 064.00 | | | 49 064.00 |
YW Business tax | 11 014.00 | | | 11 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 367.00 | | | 55 367.00 |
YY Amount of VAT collected | 377 086.00 | | | 377 086.00 |
YZ Total deductible VAT on goods and services | 368 470.00 | | | 368 470.00 |
ZE Dividends | 51 328.00 | | | 51 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 636.00 | | | 1 220 636.00 |
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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 | 36.00 | | | 36.00 |
