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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 57 549.00 | 44 634.00 | 12 914.00 | 57 549.00 |
AN Land | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 100 332.00 | 60 324.00 | 40 009.00 | 100 332.00 |
AR Technical installations, industrial equipment and tools | 1 842 535.00 | 1 254 417.00 | 588 118.00 | 1 842 535.00 |
AT Other tangible assets | 106 316.00 | 27 823.00 | 78 493.00 | 106 316.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 405 897.00 | 1 396 345.00 | 1 009 552.00 | 2 405 897.00 |
BL Raw materials, supplies | 414 548.00 | | 414 548.00 | 414 548.00 |
BN Goods in progress | 61 768.00 | | 61 768.00 | 61 768.00 |
BX Customers and related accounts | 563 215.00 | | 563 215.00 | 563 215.00 |
BZ Other receivables | 49 576.00 | | 49 576.00 | 49 576.00 |
CF Cash and cash equivalents | 616 865.00 | | 616 865.00 | 616 865.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 712 773.00 | | 1 712 773.00 | 1 712 773.00 |
CO Grand total (0 to V) | 4 118 670.00 | 1 396 345.00 | 2 722 325.00 | 4 118 670.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 370 648.00 | 1 330 694.00 | | 1 370 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 472.00 | 114 954.00 | | 81 472.00 |
DJ Investment subsidies | 112 282.00 | 145 472.00 | | 112 282.00 |
DL TOTAL (I) | 1 714 002.00 | 1 740 720.00 | | 1 714 002.00 |
DU Loans and Debts from Credit Institutions (3) | 661 253.00 | 703 964.00 | | 661 253.00 |
DX Trade payables and related accounts | 149 141.00 | 267 573.00 | | 149 141.00 |
DY Tax and social security liabilities | 197 874.00 | 189 965.00 | | 197 874.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 008 322.00 | 1 161 503.00 | | 1 008 322.00 |
EE Grand total (I to V) | 2 722 325.00 | 2 902 223.00 | | 2 722 325.00 |
EG Accrued income and payables due within one year | 576 946.00 | 1 161 503.00 | | 576 946.00 |
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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 | 2 828 802.00 | | 2 828 802.00 | 2 828 802.00 |
FJ Net sales | 2 828 802.00 | | 2 828 802.00 | 2 828 802.00 |
FM Inventory production | | | 7 598.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 840 954.00 | |
FU Purchases of raw materials and other supplies | | | 665 132.00 | |
FV Inventory change (raw materials and supplies) | | | 38 272.00 | |
FW Other purchases and external expenses | | | 694 278.00 | |
FX Taxes, duties, and similar payments | | | 26 968.00 | |
FY Salaries and Wages | | | 836 415.00 | |
FZ Social Security Contributions | | | 268 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 427.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 779 670.00 | |
GG - OPERATING RESULT (I - II) | | | 61 283.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A2 TOTAL ASSETS | 47 849.00 | 35 048.00 | | 47 849.00 |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HB Exceptional income from capital transactions | 37 215.00 | 33 544.00 | | 37 215.00 |
HD Total exceptional income (VII) | 40 999.00 | 33 544.00 | | 40 999.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 860.00 | 33 544.00 | | 40 860.00 |
HK Income tax | 15 934.00 | 18 954.00 | | 15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 754.00 | 3 008 580.00 | | 2 882 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 282.00 | 2 893 625.00 | | 2 801 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 472.00 | 114 954.00 | | 81 472.00 |
HP References: Equipment leasing | 5 799.00 | 5 799.00 | | 5 799.00 |
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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 | 2 314 726.00 | | 145 244.00 | 2 314 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 54 073.00 | 2 405 897.00 | |
IO DECREASES Total including other intangible assets | | | 347 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 073.00 | 2 058 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 549.00 | | | 347 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 159.00 | | 145 244.00 | 1 967 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 199 991.00 | 250 427.00 | 54 073.00 | 1 199 991.00 |
PE DEPRECIATION Total including other intangible assets | 32 656.00 | 11 978.00 | | 32 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 335.00 | 238 449.00 | 54 073.00 | 1 167 335.00 |
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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 | 149 141.00 | 149 141.00 | | 149 141.00 |
8C Staff and Related Accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
8D Social Security and Other Social Organizations | 72 013.00 | 72 013.00 | | 72 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 563 215.00 | 563 215.00 | | 563 215.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 758 253.00 | 229 877.00 | 528 376.00 | 758 253.00 |
VJ Loans taken out during the year | 184 614.00 | | | 184 614.00 |
VK Loans repaid during the year | 204 067.00 | | | 204 067.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 609.00 | 619 609.00 | | 619 609.00 |
VW VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 322.00 | 576 946.00 | 528 376.00 | 1 105 322.00 |
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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 | 14 225.00 | 36 395.00 | | 14 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 833.00 | 20 399.00 | | 18 833.00 |
ST Other accounts | 341 302.00 | 341 125.00 | | 341 302.00 |
XQ Rental, rental and co-ownership charges | 97 789.00 | 96 509.00 | | 97 789.00 |
YQ Equipment leasing commitment | 1 933.00 | 8 069.00 | | 1 933.00 |
YT Subcontracting | 193 964.00 | 174 422.00 | | 193 964.00 |
YU External personnel | 42 390.00 | 78 847.00 | | 42 390.00 |
YW Business tax | 12 743.00 | 15 243.00 | | 12 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 968.00 | 51 638.00 | | 26 968.00 |
YY Amount of VAT collected | 562 728.00 | 594 909.00 | | 562 728.00 |
YZ Total deductible VAT on goods and services | 264 400.00 | 332 409.00 | | 264 400.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 278.00 | 711 302.00 | | 694 278.00 |
