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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 | 49 647.00 | 8 433.00 | 58 079.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 341 015.00 | 298 098.00 | 42 917.00 | 341 015.00 |
AT Other tangible assets | 504 514.00 | 314 769.00 | 189 745.00 | 504 514.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 961 602.00 | 717 513.00 | 244 089.00 | 961 602.00 |
BL Raw materials, supplies | 25 276.00 | | 25 276.00 | 25 276.00 |
BZ Other receivables | 49 666.00 | | 49 666.00 | 49 666.00 |
CD Marketable securities | 958 063.00 | | 958 063.00 | 958 063.00 |
CF Cash and cash equivalents | 63 904.00 | | 63 904.00 | 63 904.00 |
CH Prepaid expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 1 120 827.00 | | 1 120 827.00 | 1 120 827.00 |
CO Grand total (0 to V) | 2 082 429.00 | 717 513.00 | 1 364 915.00 | 2 082 429.00 |
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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) | 37 161.00 | | | 37 161.00 |
DL TOTAL (I) | 71 687.00 | | | 71 687.00 |
DU Loans and Debts from Credit Institutions (3) | 183 663.00 | | | 183 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 629.00 | | | 623 629.00 |
DX Trade payables and related accounts | 265 864.00 | | | 265 864.00 |
DY Tax and social security liabilities | 220 072.00 | | | 220 072.00 |
EC TOTAL (IV) | 1 293 228.00 | | | 1 293 228.00 |
EE Grand total (I to V) | 1 364 915.00 | | | 1 364 915.00 |
EG Accrued income and payables due within one year | 1 246 312.00 | | | 1 246 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 173.00 | | | 68 173.00 |
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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 | 2 814 786.00 | | 2 814 786.00 | 2 814 786.00 |
FG Production sold - services | 1 452 463.00 | | 1 452 463.00 | 1 452 463.00 |
FJ Net sales | 4 267 249.00 | | 4 267 249.00 | 4 267 249.00 |
FO Operating subsidies | | | 11 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 603.00 | |
FQ Other income | | | 5 898.00 | |
FR Total operating income (I) | | | 4 390 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 734.00 | |
FV Inventory change (raw materials and supplies) | | | -12 081.00 | |
FW Other purchases and external expenses | | | 1 327 788.00 | |
FX Taxes, duties, and similar payments | | | 93 116.00 | |
FY Salaries and Wages | | | 920 651.00 | |
FZ Social Security Contributions | | | 291 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 758.00 | |
GE Other Expenses | | | 395 325.00 | |
GF Total Operating Expenses (II) | | | 4 346 246.00 | |
GG - OPERATING RESULT (I - II) | | | 44 646.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 603.00 | | | 106 603.00 |
A2 TOTAL ASSETS | 100 480.00 | | | 100 480.00 |
A4 Equity method investments | 382 614.00 | | | 382 614.00 |
HA Exceptional income from management transactions | 2 454.00 | | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 928.00 | | | 4 395 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 767.00 | | | 4 358 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 161.00 | | | 37 161.00 |
HP References: Equipment leasing | 4 148.00 | | | 4 148.00 |
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 | 946 464.00 | | 15 137.00 | 946 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 961 602.00 | |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 391.00 | | 15 137.00 | 885 391.00 |
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 | 589 756.00 | 127 757.00 | | 589 756.00 |
PE DEPRECIATION Total including other intangible assets | 42 235.00 | 7 412.00 | | 42 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 521.00 | 120 345.00 | | 547 521.00 |
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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 | 265 864.00 | 265 864.00 | | 265 864.00 |
8C Staff and Related Accounts | 71 172.00 | 71 172.00 | | 71 172.00 |
8D Social Security and Other Social Organizations | 120 568.00 | 120 568.00 | | 120 568.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 68 173.00 | 68 173.00 | | 68 173.00 |
VH Loans with a maturity of more than one year at origin | 115 490.00 | 68 574.00 | 46 916.00 | 115 490.00 |
VI Group and Associates | 623 629.00 | 623 629.00 | | 623 629.00 |
VK Loans repaid during the year | 268 082.00 | | | 268 082.00 |
VM Income taxes | 20 405.00 | 20 405.00 | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VS Prepaid expenses | 23 918.00 | 23 918.00 | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 578.00 | 73 584.00 | 2 994.00 | 76 578.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 228.00 | 1 246 312.00 | 46 916.00 | 1 293 228.00 |
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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 | 73 655.00 | | | 73 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 891.00 | | | 10 891.00 |
ST Other accounts | 600 131.00 | | | 600 131.00 |
XQ Rental, rental and co-ownership charges | 539 382.00 | | | 539 382.00 |
YQ Equipment leasing commitment | 24 472.00 | | | 24 472.00 |
YT Subcontracting | 129 972.00 | | | 129 972.00 |
YU External personnel | 47 412.00 | | | 47 412.00 |
YW Business tax | 19 461.00 | | | 19 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 116.00 | | | 93 116.00 |
YY Amount of VAT collected | 442 943.00 | | | 442 943.00 |
YZ Total deductible VAT on goods and services | 421 548.00 | | | 421 548.00 |
ZE Dividends | 390 883.00 | | | 390 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 327 788.00 | | | 1 327 788.00 |
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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 | 35.00 | | | 35.00 |
