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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 185 573.00 | | 185 573.00 |
AR Technical installations, industrial equipment and tools | 124 614.00 | 108 451.00 | 16 163.00 | 124 614.00 |
AT Other tangible assets | 305 463.00 | 258 924.00 | 46 539.00 | 305 463.00 |
BD Other fixed assets | 253 482.00 | | 253 482.00 | 253 482.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 976 808.00 | 599 256.00 | 377 553.00 | 976 808.00 |
BL Raw materials, supplies | 40 467.00 | | 40 467.00 | 40 467.00 |
BN Goods in progress | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 455 115.00 | 1 540.00 | 453 575.00 | 455 115.00 |
BZ Other receivables | 38 749.00 | | 38 749.00 | 38 749.00 |
CB Subscribed and called capital, not paid | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 546 567.00 | | 546 567.00 | 546 567.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 103 414.00 | 1 540.00 | 1 101 874.00 | 1 103 414.00 |
CO Grand total (0 to V) | 2 080 223.00 | 600 796.00 | 1 479 427.00 | 2 080 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 162 912.00 | | | 162 912.00 |
DG Other reserves | 545 247.00 | | | 545 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 290.00 | | | 224 290.00 |
DL TOTAL (I) | 984 449.00 | | | 984 449.00 |
DU Loans and Debts from Credit Institutions (3) | 24 555.00 | | | 24 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | 130 603.00 | | | 130 603.00 |
DY Tax and social security liabilities | 214 492.00 | | | 214 492.00 |
EA Other liabilities | 17 579.00 | | | 17 579.00 |
EB Prepaid income (2) | 96 789.00 | | | 96 789.00 |
EC TOTAL (IV) | 494 978.00 | | | 494 978.00 |
EE Grand total (I to V) | 1 479 427.00 | | | 1 479 427.00 |
EG Accrued income and payables due within one year | 494 978.00 | | | 494 978.00 |
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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 | 2 331 653.00 | 85 509.00 | 2 417 161.00 | 2 331 653.00 |
FJ Net sales | 2 331 653.00 | 85 509.00 | 2 417 161.00 | 2 331 653.00 |
FM Inventory production | | | -35 081.00 | |
FN Capitalized production | | | 11 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 023.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 2 414 095.00 | |
FU Purchases of raw materials and other supplies | | | 532 063.00 | |
FV Inventory change (raw materials and supplies) | | | -11 747.00 | |
FW Other purchases and external expenses | | | 801 239.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 648 838.00 | |
FZ Social Security Contributions | | | 181 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 191 173.00 | |
GG - OPERATING RESULT (I - II) | | | 222 922.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 324.00 | | | 15 324.00 |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 358.00 | | | 2 416 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 068.00 | | | 2 192 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 290.00 | | | 224 290.00 |
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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 | 931 109.00 | | 45 699.00 | 931 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 542.00 | |
I4 DECREASES Grand Total | | | 976 808.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 294.00 | | 45 699.00 | 647 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 542.00 | | | 253 542.00 |
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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 | 576 224.00 | 23 032.00 | | 576 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 818.00 | 23 032.00 | | 568 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 292.00 | | | 32 292.00 |
6T Receivables | 2 741.00 | 1 498.00 | 2 699.00 | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | 1 498.00 | 2 699.00 | 2 741.00 |
7C Grand total | 35 033.00 | 1 498.00 | 2 699.00 | 35 033.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 2 699.00 | |
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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 | 130 603.00 | 130 603.00 | | 130 603.00 |
8C Staff and Related Accounts | 66 125.00 | 66 125.00 | | 66 125.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 579.00 | 17 579.00 | | 17 579.00 |
8L Deferred income | 96 789.00 | 96 789.00 | | 96 789.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 455 115.00 | 455 115.00 | | 455 115.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VC Group and associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 24 555.00 | 24 555.00 | | 24 555.00 |
VI Group and Associates | 10 960.00 | 10 960.00 | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 480.00 | 500 480.00 | | 500 480.00 |
VW VAT | 102 629.00 | 102 629.00 | | 102 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 978.00 | 494 978.00 | | 494 978.00 |
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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 | 14 911.00 | | | 14 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 321.00 | | | 33 321.00 |
ST Other accounts | 154 968.00 | | | 154 968.00 |
XQ Rental, rental and co-ownership charges | 12 888.00 | | | 12 888.00 |
YT Subcontracting | 412 692.00 | | | 412 692.00 |
YU External personnel | 187 370.00 | | | 187 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 911.00 | | | 14 911.00 |
YY Amount of VAT collected | 360 117.00 | | | 360 117.00 |
YZ Total deductible VAT on goods and services | 184 937.00 | | | 184 937.00 |
ZE Dividends | 32 292.00 | | | 32 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 239.00 | | | 801 239.00 |
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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 | 18.00 | | | 18.00 |
