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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AP Buildings | 832 224.00 | 817 123.00 | 15 101.00 | 832 224.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 42 711.00 | 7 837.00 | 50 547.00 |
AT Other tangible assets | 533 957.00 | 433 527.00 | 100 430.00 | 533 957.00 |
BH Other financial assets | 92 048.00 | | 92 048.00 | 92 048.00 |
BJ TOTAL (I) | 2 165 777.00 | 1 293 361.00 | 872 416.00 | 2 165 777.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 195 497.00 | | 195 497.00 | 195 497.00 |
CF Cash and cash equivalents | 1 750 636.00 | | 1 750 636.00 | 1 750 636.00 |
CJ TOTAL (II) | 1 961 733.00 | | 1 961 733.00 | 1 961 733.00 |
CO Grand total (0 to V) | 4 127 510.00 | 1 293 361.00 | 2 834 149.00 | 4 127 510.00 |
CP Shares due in less than one year | 92 048.00 | | | 92 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 634 761.00 | 547 529.00 | | 634 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 507.00 | 387 232.00 | | 587 507.00 |
DL TOTAL (I) | 1 233 268.00 | 945 761.00 | | 1 233 268.00 |
DP Provisions for Risks | 125 000.00 | 288 652.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 288 652.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 114.00 | | | 143 114.00 |
DX Trade payables and related accounts | 121 418.00 | 51 100.00 | | 121 418.00 |
DY Tax and social security liabilities | 561 349.00 | 322 020.00 | | 561 349.00 |
EC TOTAL (IV) | 1 475 881.00 | 373 120.00 | | 1 475 881.00 |
EE Grand total (I to V) | 2 834 149.00 | 1 607 533.00 | | 2 834 149.00 |
EG Accrued income and payables due within one year | 825 881.00 | 373 120.00 | | 825 881.00 |
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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 | 3 004 404.00 | | 3 004 404.00 | 3 004 404.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 004 404.00 | | 3 004 404.00 | 3 004 404.00 |
FO Operating subsidies | | | 405 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 599.00 | |
FQ Other income | | | 69 552.00 | |
FR Total operating income (I) | | | 3 731 765.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 877 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 646 007.00 | |
FX Taxes, duties, and similar payments | | | 65 279.00 | |
FY Salaries and Wages | | | 1 064 701.00 | |
FZ Social Security Contributions | | | 284 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 3 056 393.00 | |
GG - OPERATING RESULT (I - II) | | | 675 372.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 947.00 | 441 661.00 | | 88 947.00 |
A4 Equity method investments | 1 881.00 | 588.00 | | 1 881.00 |
HA Exceptional income from management transactions | | 111 548.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 111 548.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 348.00 | 20 940.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 562.00 | 4 837.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 910.00 | 25 777.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | 85 771.00 | | 5 590.00 |
HK Income tax | 87 868.00 | 117 376.00 | | 87 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 362.00 | 3 503 412.00 | | 3 738 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 855.00 | 3 116 180.00 | | 3 150 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 507.00 | 387 232.00 | | 587 507.00 |
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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 | 2 093 827.00 | | 85 161.00 | 2 093 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 048.00 | |
I4 DECREASES Grand Total | | 13 211.00 | 2 165 777.00 | |
IO DECREASES Total including other intangible assets | | | 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 211.00 | 1 416 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 000.00 | | | 657 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 029.00 | | 83 911.00 | 1 346 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 798.00 | | 1 250.00 | 90 798.00 |
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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 | 1 195 571.00 | 110 440.00 | 12 649.00 | 1 195 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 571.00 | 110 440.00 | 12 649.00 | 1 195 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 652.00 | | 163 652.00 | 288 652.00 |
7C Grand total | 288 652.00 | | 163 652.00 | 288 652.00 |
UE of which provisions and reversals: - Operating | | | 163 652.00 | |
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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 | 121 418.00 | 121 418.00 | | 121 418.00 |
8C Staff and Related Accounts | 270 609.00 | 270 609.00 | | 270 609.00 |
8D Social Security and Other Social Organizations | 153 602.00 | 153 602.00 | | 153 602.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 92 048.00 | 92 048.00 | | 92 048.00 |
VB VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VC Group and associates | 60 241.00 | 60 241.00 | | 60 241.00 |
VI Group and Associates | 143 114.00 | 143 114.00 | | 143 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 800.00 | 86 800.00 | | 86 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 051.00 | 113 051.00 | | 113 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 545.00 | 287 545.00 | | 287 545.00 |
VW VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 881.00 | 825 881.00 | | 825 881.00 |
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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 | 56 450.00 | 55 082.00 | | 56 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 433.00 | 57 057.00 | | 72 433.00 |
ST Other accounts | 165 857.00 | 172 131.00 | | 165 857.00 |
XQ Rental, rental and co-ownership charges | 407 717.00 | 359 786.00 | | 407 717.00 |
YW Business tax | 8 829.00 | 6 853.00 | | 8 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 279.00 | 61 935.00 | | 65 279.00 |
YY Amount of VAT collected | 328 155.00 | 301 593.00 | | 328 155.00 |
YZ Total deductible VAT on goods and services | 111 939.00 | 116 068.00 | | 111 939.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 007.00 | 588 973.00 | | 646 007.00 |
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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 | 51.00 | | | 51.00 |
