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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 | 8 233.00 | 8 048.00 | 185.00 | 8 233.00 |
AP Buildings | 187 931.00 | 70 556.00 | 117 375.00 | 187 931.00 |
AR Technical installations, industrial equipment and tools | 464 488.00 | 295 087.00 | 169 401.00 | 464 488.00 |
AT Other tangible assets | 91 778.00 | 59 598.00 | 32 180.00 | 91 778.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 777 180.00 | 433 289.00 | 343 891.00 | 777 180.00 |
BL Raw materials, supplies | 22 537.00 | | 22 537.00 | 22 537.00 |
BV Advances and down payments on orders | 16 114.00 | | 16 114.00 | 16 114.00 |
BX Customers and related accounts | 58 174.00 | | 58 174.00 | 58 174.00 |
BZ Other receivables | 95 100.00 | | 95 100.00 | 95 100.00 |
CF Cash and cash equivalents | -4 024.00 | | -4 024.00 | -4 024.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 188 021.00 | | 188 021.00 | 188 021.00 |
CO Grand total (0 to V) | 965 200.00 | 433 289.00 | 531 912.00 | 965 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 462.00 | | | 2 462.00 |
DH Retained earnings | 2 801.00 | | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | | | 25 146.00 |
DL TOTAL (I) | 55 408.00 | | | 55 408.00 |
DQ Provisions for Expenses | 2 098.00 | | | 2 098.00 |
DR TOTAL (IV) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 784.00 | | | 275 784.00 |
DX Trade payables and related accounts | 114 602.00 | | | 114 602.00 |
DY Tax and social security liabilities | 79 878.00 | | | 79 878.00 |
DZ Fixed asset liabilities and related accounts | 4 141.00 | | | 4 141.00 |
EC TOTAL (IV) | 474 405.00 | | | 474 405.00 |
EE Grand total (I to V) | 531 912.00 | | | 531 912.00 |
EG Accrued income and payables due within one year | 474 405.00 | | | 474 405.00 |
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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 | 1 432 640.00 | | 1 432 640.00 | 1 432 640.00 |
FG Production sold - services | 11 667.00 | | 11 667.00 | 11 667.00 |
FJ Net sales | 1 444 307.00 | | 1 444 307.00 | 1 444 307.00 |
FO Operating subsidies | | | 29 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 916.00 | |
FR Total operating income (I) | | | 1 490 477.00 | |
FU Purchases of raw materials and other supplies | | | 349 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 420 520.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 459 724.00 | |
FZ Social Security Contributions | | | 29 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 44 794.00 | |
GF Total Operating Expenses (II) | | | 1 452 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 916.00 | | | 16 916.00 |
A4 Equity method investments | 33 456.00 | | | 33 456.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 9 134.00 | | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 731.00 | | | 1 492 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 585.00 | | | 1 467 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | | | 25 146.00 |
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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 | 767 821.00 | | 11 818.00 | 767 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 777 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 744 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 838.00 | | 11 818.00 | 734 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 298 955.00 | 134 773.00 | 440.00 | 298 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 563.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 470.00 | 134 211.00 | 440.00 | 291 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 910.00 | 188.00 | | 1 910.00 |
7C Grand total | 1 910.00 | 188.00 | | 1 910.00 |
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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 | 114 602.00 | 114 602.00 | | 114 602.00 |
8C Staff and Related Accounts | 34 679.00 | 34 679.00 | | 34 679.00 |
8D Social Security and Other Social Organizations | 25 123.00 | 25 123.00 | | 25 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
UT Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
UX Other trade receivables | 58 174.00 | 58 174.00 | | 58 174.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VI Group and Associates | 275 784.00 | 275 784.00 | | 275 784.00 |
VM Income taxes | 9 030.00 | 9 030.00 | | 9 030.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 784.00 | 13 784.00 | | 13 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 815.00 | 65 815.00 | | 65 815.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 144.00 | 153 394.00 | 24 750.00 | 178 144.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 405.00 | 474 405.00 | | 474 405.00 |
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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 | 11 915.00 | | | 11 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 412.00 | | | 20 412.00 |
ST Other accounts | 155 394.00 | | | 155 394.00 |
XQ Rental, rental and co-ownership charges | 123 752.00 | | | 123 752.00 |
YT Subcontracting | 9 829.00 | | | 9 829.00 |
YV Retrocessions of fees, commissions and brokerage | 111 133.00 | | | 111 133.00 |
YW Business tax | 3 494.00 | | | 3 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
YY Amount of VAT collected | 127 180.00 | | | 127 180.00 |
YZ Total deductible VAT on goods and services | 89 343.00 | | | 89 343.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 520.00 | | | 420 520.00 |
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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 | 21.00 | | | 21.00 |
