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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 791.00 | 5 791.00 | | 5 791.00 |
AP Buildings | 312 044.00 | 293 320.00 | 18 725.00 | 312 044.00 |
AR Technical installations, industrial equipment and tools | 86 090.00 | 75 886.00 | 10 205.00 | 86 090.00 |
AT Other tangible assets | 79 119.00 | 64 319.00 | 14 800.00 | 79 119.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 488 437.00 | 439 315.00 | 49 122.00 | 488 437.00 |
BL Raw materials, supplies | 63 445.00 | | 63 445.00 | 63 445.00 |
BX Customers and related accounts | 46 182.00 | | 46 182.00 | 46 182.00 |
BZ Other receivables | 143 298.00 | 42 280.00 | 101 018.00 | 143 298.00 |
CF Cash and cash equivalents | 197 493.00 | | 197 493.00 | 197 493.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 467 315.00 | 42 280.00 | 425 035.00 | 467 315.00 |
CO Grand total (0 to V) | 955 753.00 | 481 595.00 | 474 157.00 | 955 753.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 241 691.00 | | | 241 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 575.00 | | | 61 575.00 |
DL TOTAL (I) | 311 651.00 | | | 311 651.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 25 520.00 | | | 25 520.00 |
DX Trade payables and related accounts | 48 466.00 | | | 48 466.00 |
DY Tax and social security liabilities | 86 009.00 | | | 86 009.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 162 506.00 | | | 162 506.00 |
EE Grand total (I to V) | 474 157.00 | | | 474 157.00 |
EG Accrued income and payables due within one year | 136 986.00 | | | 136 986.00 |
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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 | 595 305.00 | | 595 305.00 | 595 305.00 |
FJ Net sales | 595 305.00 | | 595 305.00 | 595 305.00 |
FO Operating subsidies | | | 141 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 736 975.00 | |
FU Purchases of raw materials and other supplies | | | 114 876.00 | |
FV Inventory change (raw materials and supplies) | | | 7 071.00 | |
FW Other purchases and external expenses | | | 248 230.00 | |
FX Taxes, duties, and similar payments | | | 15 408.00 | |
FY Salaries and Wages | | | 181 606.00 | |
FZ Social Security Contributions | | | 53 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 076.00 | |
GB Operating Expenses - Provisions | | | -11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 280.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 678 122.00 | |
GG - OPERATING RESULT (I - II) | | | 58 852.00 | |
GH Attributed profit or transferred loss (III) | | | 3 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A2 TOTAL ASSETS | 15 065.00 | | | 15 065.00 |
A4 Equity method investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 242.00 | | | 741 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 667.00 | | | 679 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 575.00 | | | 61 575.00 |
HP References: Equipment leasing | 3 701.00 | | | 3 701.00 |
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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 | 485 200.00 | | 6 665.00 | 485 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 392.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 488 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 477 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 791.00 | | | 5 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 616.00 | | 6 065.00 | 474 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | 600.00 | 4 792.00 |
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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 | 432 668.00 | 10 076.00 | 3 428.00 | 432 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 877.00 | 10 076.00 | 3 428.00 | 426 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42 280.00 | | |
7B Total provisions for depreciation | | 42 280.00 | | |
7C Grand total | | 42 280.00 | | |
UE of which provisions and reversals: - Operating | | 42 280.00 | | |
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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 | 48 466.00 | 48 466.00 | | 48 466.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 46 182.00 | 46 182.00 | | 46 182.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 129 903.00 | 129 903.00 | | 129 903.00 |
VH Loans with a maturity of more than one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 570.00 | 206 378.00 | 4 192.00 | 210 570.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 986.00 | 136 986.00 | | 136 986.00 |
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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 | 11 203.00 | | | 11 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 176.00 | | | 2 176.00 |
ST Other accounts | 86 364.00 | | | 86 364.00 |
XQ Rental, rental and co-ownership charges | 156 808.00 | | | 156 808.00 |
YT Subcontracting | 2 882.00 | | | 2 882.00 |
YW Business tax | 4 205.00 | | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 408.00 | | | 15 408.00 |
YY Amount of VAT collected | 63 652.00 | | | 63 652.00 |
YZ Total deductible VAT on goods and services | 53 693.00 | | | 53 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 230.00 | | | 248 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
