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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 | 11 000.00 | 5 347.00 | 5 653.00 | 11 000.00 |
AJ Other Intangible Assets | 3 114.00 | 2 358.00 | 756.00 | 3 114.00 |
AP Buildings | 16 105.00 | 1 634.00 | 14 470.00 | 16 105.00 |
AR Technical installations, industrial equipment and tools | 291 211.00 | 90 857.00 | 200 355.00 | 291 211.00 |
AT Other tangible assets | 25 187.00 | 8 637.00 | 16 549.00 | 25 187.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 367 117.00 | 108 833.00 | 258 283.00 | 367 117.00 |
BL Raw materials, supplies | 173 878.00 | | 173 878.00 | 173 878.00 |
BR Intermediate and finished products | 31 275.00 | | 31 275.00 | 31 275.00 |
BX Customers and related accounts | 511 910.00 | | 511 910.00 | 511 910.00 |
BZ Other receivables | 125 108.00 | | 125 108.00 | 125 108.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 890 727.00 | | 890 727.00 | 890 727.00 |
CO Grand total (0 to V) | 1 257 844.00 | 108 833.00 | 1 149 010.00 | 1 257 844.00 |
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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 |
DH Retained earnings | -172 848.00 | | | -172 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 956.00 | | | 211 956.00 |
DL TOTAL (I) | 44 108.00 | | | 44 108.00 |
DU Loans and Debts from Credit Institutions (3) | 120 917.00 | | | 120 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 120.00 | | | 98 120.00 |
DX Trade payables and related accounts | 603 309.00 | | | 603 309.00 |
DY Tax and social security liabilities | 108 614.00 | | | 108 614.00 |
EA Other liabilities | 173 942.00 | | | 173 942.00 |
EC TOTAL (IV) | 1 104 902.00 | | | 1 104 902.00 |
EE Grand total (I to V) | 1 149 010.00 | | | 1 149 010.00 |
EG Accrued income and payables due within one year | 1 014 071.00 | | | 1 014 071.00 |
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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 | 2 648 815.00 | 44 239.00 | 2 693 053.00 | 2 648 815.00 |
FG Production sold - services | 3 009.00 | 2 810.00 | 5 819.00 | 3 009.00 |
FJ Net sales | 2 651 824.00 | 47 049.00 | 2 698 873.00 | 2 651 824.00 |
FM Inventory production | | | 31 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 731 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 310.00 | |
FV Inventory change (raw materials and supplies) | | | 33 692.00 | |
FW Other purchases and external expenses | | | 547 365.00 | |
FX Taxes, duties, and similar payments | | | 31 187.00 | |
FY Salaries and Wages | | | 208 472.00 | |
FZ Social Security Contributions | | | 63 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 037.00 | |
GE Other Expenses | | | 15 100.00 | |
GF Total Operating Expenses (II) | | | 2 478 128.00 | |
GG - OPERATING RESULT (I - II) | | | 253 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 25 600.00 | | | 25 600.00 |
HG Exceptional depreciation and provisions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 33 303.00 | | | 33 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 143.00 | | | -31 143.00 |
HK Income tax | 8 479.00 | | | 8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 146.00 | | | 2 734 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 191.00 | | | 2 522 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 956.00 | | | 211 956.00 |
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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 | 294 484.00 | | 82 718.00 | 294 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | 10 085.00 | 367 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 085.00 | 332 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 250.00 | | 864.00 | 13 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 734.00 | | 81 854.00 | 260 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 58 179.00 | 60 740.00 | 10 085.00 | 58 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 3 614.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 088.00 | 57 126.00 | 10 085.00 | 54 088.00 |
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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 | 603 309.00 | 603 309.00 | | 603 309.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 942.00 | 173 942.00 | | 173 942.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 511 910.00 | 511 910.00 | | 511 910.00 |
VB VAT | 14 258.00 | 14 258.00 | | 14 258.00 |
VH Loans with a maturity of more than one year at origin | 120 917.00 | 30 086.00 | 90 831.00 | 120 917.00 |
VI Group and Associates | 98 120.00 | 98 120.00 | | 98 120.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 17 371.00 | | | 17 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 850.00 | 110 850.00 | | 110 850.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 698.00 | 642 198.00 | 20 500.00 | 662 698.00 |
VW VAT | 77 642.00 | 77 642.00 | | 77 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 902.00 | 1 014 071.00 | 90 831.00 | 1 104 902.00 |
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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 | 28 345.00 | | | 28 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 205.00 | | | 29 205.00 |
ST Other accounts | 377 630.00 | | | 377 630.00 |
XQ Rental, rental and co-ownership charges | 140 530.00 | | | 140 530.00 |
YW Business tax | 2 842.00 | | | 2 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 187.00 | | | 31 187.00 |
YY Amount of VAT collected | 498 939.00 | | | 498 939.00 |
YZ Total deductible VAT on goods and services | 261 412.00 | | | 261 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 365.00 | | | 547 365.00 |
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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 | 6.00 | | | 6.00 |
