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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 1 241.00 | 184.00 | 1 057.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 751 897.00 | 182 617.00 | 569 280.00 | 751 897.00 |
AT Other tangible assets | 52 656.00 | 10 725.00 | 41 931.00 | 52 656.00 |
BH Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
BJ TOTAL (I) | 824 897.00 | 199 526.00 | 625 371.00 | 824 897.00 |
BL Raw materials, supplies | 180 497.00 | 19 958.00 | 160 539.00 | 180 497.00 |
BN Goods in progress | 74 311.00 | | 74 311.00 | 74 311.00 |
BR Intermediate and finished products | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 185 053.00 | | 185 053.00 | 185 053.00 |
BZ Other receivables | 210 828.00 | | 210 828.00 | 210 828.00 |
CF Cash and cash equivalents | 76 772.00 | | 76 772.00 | 76 772.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 735 353.00 | 19 958.00 | 715 394.00 | 735 353.00 |
CO Grand total (0 to V) | 1 560 250.00 | 219 484.00 | 1 340 766.00 | 1 560 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 313 976.00 | | | 313 976.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 157 450.00 | | | 157 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | | | 25 119.00 |
DJ Investment subsidies | 12 841.00 | | | 12 841.00 |
DL TOTAL (I) | 514 886.00 | | | 514 886.00 |
DU Loans and Debts from Credit Institutions (3) | 383 967.00 | | | 383 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 278 209.00 | | | 278 209.00 |
DY Tax and social security liabilities | 159 995.00 | | | 159 995.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 825 880.00 | | | 825 880.00 |
EE Grand total (I to V) | 1 340 766.00 | | | 1 340 766.00 |
EG Accrued income and payables due within one year | 559 308.00 | | | 559 308.00 |
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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 | 2 291 619.00 | 124 637.00 | 2 416 256.00 | 2 291 619.00 |
FG Production sold - services | 9 208.00 | | 9 208.00 | 9 208.00 |
FJ Net sales | 2 300 826.00 | 124 637.00 | 2 425 463.00 | 2 300 826.00 |
FM Inventory production | | | -50 327.00 | |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 238.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 489 445.00 | |
FU Purchases of raw materials and other supplies | | | 930 195.00 | |
FV Inventory change (raw materials and supplies) | | | -54 325.00 | |
FW Other purchases and external expenses | | | 560 095.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 595 074.00 | |
FZ Social Security Contributions | | | 244 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 958.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 2 430 628.00 | |
GG - OPERATING RESULT (I - II) | | | 58 817.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 238.00 | | | 105 238.00 |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 31 924.00 | | | 31 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 772.00 | | | 2 491 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 653.00 | | | 2 466 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 119.00 | | | 25 119.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 782 628.00 | | 42 268.00 | 782 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103.00 | |
I4 DECREASES Grand Total | | | 824 897.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 525.00 | | 42 268.00 | 763 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 84 176.00 | 115 350.00 | | 84 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 1 848.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 024.00 | 113 502.00 | | 80 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 958.00 | | |
7B Total provisions for depreciation | | 19 958.00 | | |
7C Grand total | | 19 958.00 | | |
UE of which provisions and reversals: - Operating | | 19 958.00 | | |
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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 | 278 209.00 | 278 209.00 | | 278 209.00 |
8C Staff and Related Accounts | 41 236.00 | 41 236.00 | | 41 236.00 |
8D Social Security and Other Social Organizations | 71 074.00 | 71 074.00 | | 71 074.00 |
8E Income Taxes | 30 818.00 | 30 818.00 | | 30 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 3 103.00 | | 3 103.00 | 3 103.00 |
UX Other trade receivables | 185 053.00 | 185 053.00 | | 185 053.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 27 254.00 | 27 254.00 | | 27 254.00 |
VC Group and associates | 110 400.00 | 110 400.00 | | 110 400.00 |
VH Loans with a maturity of more than one year at origin | 383 967.00 | 117 395.00 | 266 572.00 | 383 967.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 598.00 | 71 598.00 | | 71 598.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 425.00 | 401 322.00 | 3 103.00 | 404 425.00 |
VW VAT | 13 565.00 | 13 565.00 | | 13 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 880.00 | 559 308.00 | 266 572.00 | 825 880.00 |
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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 | 10 971.00 | | | 10 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 792.00 | | | 193 792.00 |
ST Other accounts | 195 667.00 | | | 195 667.00 |
XQ Rental, rental and co-ownership charges | 53 782.00 | | | 53 782.00 |
YQ Equipment leasing commitment | 3 651.00 | | | 3 651.00 |
YT Subcontracting | 97 826.00 | | | 97 826.00 |
YU External personnel | 19 027.00 | | | 19 027.00 |
YW Business tax | 8 297.00 | | | 8 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 268.00 | | | 19 268.00 |
YY Amount of VAT collected | 457 552.00 | | | 457 552.00 |
YZ Total deductible VAT on goods and services | 265 844.00 | | | 265 844.00 |
ZE Dividends | 13 548.00 | | | 13 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 095.00 | | | 560 095.00 |
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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 | 22.00 | | | 22.00 |
