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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 551.00 | 16 668.00 | 33 883.00 | 50 551.00 |
AF Concessions, Patents and Similar Rights | 51 895.00 | 29 025.00 | 22 870.00 | 51 895.00 |
AH Goodwill | 1 436 339.00 | | 1 436 339.00 | 1 436 339.00 |
AN Land | 89 719.00 | | 89 719.00 | 89 719.00 |
AP Buildings | 415 135.00 | 414 196.00 | 939.00 | 415 135.00 |
AR Technical installations, industrial equipment and tools | 331 270.00 | 327 526.00 | 3 744.00 | 331 270.00 |
AT Other tangible assets | 61 838.00 | 45 678.00 | 16 161.00 | 61 838.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 437 535.00 | 833 092.00 | 1 604 443.00 | 2 437 535.00 |
BL Raw materials, supplies | 326 488.00 | | 326 488.00 | 326 488.00 |
BX Customers and related accounts | 45 599.00 | | 45 599.00 | 45 599.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 405 791.00 | | 405 791.00 | 405 791.00 |
CO Grand total (0 to V) | 2 843 326.00 | 833 092.00 | 2 010 234.00 | 2 843 326.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DH Retained earnings | -83 521.00 | -147 305.00 | | -83 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 63 783.00 | | 30 636.00 |
DL TOTAL (I) | 1 171 114.00 | 1 140 479.00 | | 1 171 114.00 |
DU Loans and Debts from Credit Institutions (3) | 730 613.00 | 834 392.00 | | 730 613.00 |
DX Trade payables and related accounts | 83 150.00 | 179 242.00 | | 83 150.00 |
DY Tax and social security liabilities | 25 358.00 | 38 832.00 | | 25 358.00 |
EC TOTAL (IV) | 839 120.00 | 1 052 466.00 | | 839 120.00 |
EE Grand total (I to V) | 2 010 234.00 | 2 192 945.00 | | 2 010 234.00 |
EG Accrued income and payables due within one year | 724 381.00 | 330 260.00 | | 724 381.00 |
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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 | 684 012.00 | 20 075.00 | 704 087.00 | 684 012.00 |
FJ Net sales | 684 012.00 | 20 075.00 | 704 087.00 | 684 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 101.00 | |
FU Purchases of raw materials and other supplies | | | 68 032.00 | |
FV Inventory change (raw materials and supplies) | | | 12 324.00 | |
FW Other purchases and external expenses | | | 281 744.00 | |
FX Taxes, duties, and similar payments | | | 49 845.00 | |
FY Salaries and Wages | | | 160 462.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 810.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 663 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 425.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 116.00 | | |
HA Exceptional income from management transactions | 2 004.00 | 673.00 | | 2 004.00 |
HB Exceptional income from capital transactions | | 11 660.00 | | |
HD Total exceptional income (VII) | 2 004.00 | 12 333.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | | 5 237.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 5 237.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 7 095.00 | | 1 252.00 |
HK Income tax | | 1 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 105.00 | 1 290 430.00 | | 706 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 469.00 | 1 226 647.00 | | 675 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 636.00 | 63 783.00 | | 30 636.00 |
HP References: Equipment leasing | 2 969.00 | 17 813.00 | | 2 969.00 |
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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 | 2 436 329.00 | | 1 206.00 | 2 436 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 551.00 | | | 50 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 2 437 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 234.00 | | | 1 488 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 757.00 | | 1 206.00 | 896 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 798 282.00 | 34 810.00 | | 798 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 613.00 | 5 055.00 | | 11 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 358.00 | 16 667.00 | | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 311.00 | 13 088.00 | | 774 311.00 |
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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 | 83 150.00 | 83 150.00 | | 83 150.00 |
8C Staff and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 45 599.00 | 45 599.00 | | 45 599.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 730 613.00 | 615 873.00 | 114 739.00 | 730 613.00 |
VK Loans repaid during the year | 102 686.00 | | | 102 686.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 51 034.00 | | 51 034.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 120.00 | 724 381.00 | 114 739.00 | 839 120.00 |
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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 | 32 646.00 | 31 306.00 | | 32 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 980.00 | 24 259.00 | | 17 980.00 |
ST Other accounts | 63 672.00 | 91 187.00 | | 63 672.00 |
YT Subcontracting | 200 092.00 | 422 399.00 | | 200 092.00 |
YU External personnel | | 43 817.00 | | |
YW Business tax | 17 199.00 | 18 762.00 | | 17 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 845.00 | 50 068.00 | | 49 845.00 |
YY Amount of VAT collected | 136 802.00 | 217 887.00 | | 136 802.00 |
YZ Total deductible VAT on goods and services | 50 069.00 | 166 071.00 | | 50 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 744.00 | 581 663.00 | | 281 744.00 |
