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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 117 126.00 | 4 769.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 63 255.00 | 53 378.00 | 9 877.00 | 63 255.00 |
AT Other tangible assets | 229 885.00 | 196 509.00 | 33 376.00 | 229 885.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 438 865.00 | 367 013.00 | 71 852.00 | 438 865.00 |
BL Raw materials, supplies | 55 276.00 | | 55 276.00 | 55 276.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 58 532.00 | | 58 532.00 | 58 532.00 |
CF Cash and cash equivalents | 372 744.00 | | 372 744.00 | 372 744.00 |
CJ TOTAL (II) | 488 939.00 | | 488 939.00 | 488 939.00 |
CO Grand total (0 to V) | 927 804.00 | 367 013.00 | 560 791.00 | 927 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -19 063.00 | | | -19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | | | 37 051.00 |
DL TOTAL (I) | 153 915.00 | | | 153 915.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 83 932.00 | | | 83 932.00 |
DY Tax and social security liabilities | 132 849.00 | | | 132 849.00 |
EC TOTAL (IV) | 406 876.00 | | | 406 876.00 |
EE Grand total (I to V) | 560 791.00 | | | 560 791.00 |
EG Accrued income and payables due within one year | 244 114.00 | | | 244 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 678.00 | | 960 678.00 | 960 678.00 |
FJ Net sales | 960 678.00 | | 960 678.00 | 960 678.00 |
FO Operating subsidies | | | 81 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 720.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 129 185.00 | |
FU Purchases of raw materials and other supplies | | | 420 968.00 | |
FV Inventory change (raw materials and supplies) | | | -15 493.00 | |
FW Other purchases and external expenses | | | 208 273.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 379 897.00 | |
FZ Social Security Contributions | | | 43 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GE Other Expenses | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 1 090 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 485.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 453.00 | |
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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 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 185.00 | | | 1 130 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 134.00 | | | 1 093 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | | | 37 051.00 |
HP References: Equipment leasing | 1 983.00 | | | 1 983.00 |
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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 | 435 309.00 | | 3 557.00 | 435 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 438 865.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 479.00 | | 3 557.00 | 411 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 345 117.00 | 21 896.00 | | 345 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 117.00 | 21 896.00 | | 345 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
6X Other provisions for depreciation | 2 055.00 | | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 18 072.00 | | 18 072.00 | 18 072.00 |
7C Grand total | 18 072.00 | | 18 072.00 | 18 072.00 |
UE of which provisions and reversals: - Operating | | | 18 072.00 | |
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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 | 83 932.00 | 83 932.00 | | 83 932.00 |
8C Staff and Related Accounts | 52 443.00 | 52 443.00 | | 52 443.00 |
8D Social Security and Other Social Organizations | 63 117.00 | 63 117.00 | | 63 117.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 2 387.00 | 2 387.00 | | 2 387.00 |
UY Staff and related accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 24 474.00 | 24 474.00 | | 24 474.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 27 237.00 | 162 763.00 | 190 000.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 955.00 | 60 919.00 | 37.00 | 60 955.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 876.00 | 244 114.00 | 162 763.00 | 406 876.00 |
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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 | 8 032.00 | | | 8 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 552.00 | | | 24 552.00 |
ST Other accounts | 165 416.00 | | | 165 416.00 |
XQ Rental, rental and co-ownership charges | 18 305.00 | | | 18 305.00 |
YQ Equipment leasing commitment | 13 178.00 | | | 13 178.00 |
YW Business tax | 4 893.00 | | | 4 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 925.00 | | | 12 925.00 |
YY Amount of VAT collected | 113 726.00 | | | 113 726.00 |
YZ Total deductible VAT on goods and services | 60 995.00 | | | 60 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 273.00 | | | 208 273.00 |
