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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
AN Land | 486 892.00 | 149 189.00 | 337 703.00 | 486 892.00 |
AP Buildings | 899 395.00 | 366 207.00 | 533 188.00 | 899 395.00 |
AR Technical installations, industrial equipment and tools | 969 096.00 | 816 982.00 | 152 114.00 | 969 096.00 |
AT Other tangible assets | 1 139 830.00 | 737 659.00 | 402 171.00 | 1 139 830.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 569 787.00 | 2 077 418.00 | 1 492 369.00 | 3 569 787.00 |
BL Raw materials, supplies | 32 783.00 | | 32 783.00 | 32 783.00 |
BT Goods | 820 639.00 | | 820 639.00 | 820 639.00 |
BX Customers and related accounts | 95 563.00 | 11 177.00 | 84 386.00 | 95 563.00 |
BZ Other receivables | 175 617.00 | | 175 617.00 | 175 617.00 |
CD Marketable securities | 402 121.00 | | 402 121.00 | 402 121.00 |
CF Cash and cash equivalents | 812 852.00 | | 812 852.00 | 812 852.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 2 350 938.00 | 11 177.00 | 2 339 761.00 | 2 350 938.00 |
CO Grand total (0 to V) | 5 920 724.00 | 2 088 595.00 | 3 832 129.00 | 5 920 724.00 |
CU Other investments | 67 040.00 | | 67 040.00 | 67 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 65 275.00 | | | 65 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 539.00 | | | 293 539.00 |
DL TOTAL (I) | 464 414.00 | | | 464 414.00 |
DU Loans and Debts from Credit Institutions (3) | 812 221.00 | | | 812 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 298.00 | | | 417 298.00 |
DX Trade payables and related accounts | 1 573 743.00 | | | 1 573 743.00 |
DY Tax and social security liabilities | 562 702.00 | | | 562 702.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 3 367 716.00 | | | 3 367 716.00 |
EE Grand total (I to V) | 3 832 129.00 | | | 3 832 129.00 |
EG Accrued income and payables due within one year | 2 865 631.00 | | | 2 865 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | | | 3 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 681 951.00 | | 15 681 951.00 | 15 681 951.00 |
FD Production sold - goods | 2 252 500.00 | | 2 252 500.00 | 2 252 500.00 |
FG Production sold - services | 125 174.00 | | 125 174.00 | 125 174.00 |
FJ Net sales | 18 059 626.00 | | 18 059 626.00 | 18 059 626.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 146.00 | |
FQ Other income | | | 13 838.00 | |
FR Total operating income (I) | | | 18 095 721.00 | |
FS Purchases of goods (including customs duties) | | | 12 565 077.00 | |
FT Inventory change (goods) | | | 14 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 138.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 1 676 531.00 | |
FX Taxes, duties, and similar payments | | | 130 416.00 | |
FY Salaries and Wages | | | 1 152 535.00 | |
FZ Social Security Contributions | | | 298 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 696.00 | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 17 622 792.00 | |
GG - OPERATING RESULT (I - II) | | | 472 929.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 22 729.00 | |
GU Total financial expenses (VI) | | | 22 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 517.00 | | | 17 517.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 602.00 | | | 1 602.00 |
HE Exceptional expenses on management operations | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HJ Employee participation in company results | 51 338.00 | | | 51 338.00 |
HK Income tax | 105 639.00 | | | 105 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 099 558.00 | | | 18 099 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 806 020.00 | | | 17 806 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 539.00 | | | 293 539.00 |
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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 | 3 505 720.00 | | 68 297.00 | 3 505 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 856.00 | 67 192.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 3 569 787.00 | |
IO DECREASES Total including other intangible assets | | | 7 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 375.00 | 3 495 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 381.00 | | | 7 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432 491.00 | | 65 097.00 | 3 432 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 848.00 | | 3 200.00 | 65 848.00 |
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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 | 1 825 552.00 | 254 241.00 | 2 375.00 | 1 825 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 171.00 | 254 241.00 | 2 375.00 | 1 818 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 110.00 | 3 696.00 | 1 629.00 | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | 3 696.00 | 1 629.00 | 9 110.00 |
7C Grand total | 9 110.00 | 3 696.00 | 1 629.00 | 9 110.00 |
UE of which provisions and reversals: - Operating | | 3 696.00 | 1 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
8B Suppliers and Related Accounts | 1 573 743.00 | 1 573 743.00 | | 1 573 743.00 |
8C Staff and Related Accounts | 310 943.00 | 310 943.00 | | 310 943.00 |
8D Social Security and Other Social Organizations | 156 768.00 | 156 768.00 | | 156 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 83 269.00 | | | 83 269.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 12 295.00 | | | 12 295.00 |
VB VAT | 51 140.00 | | | 51 140.00 |
VG Loans with a maturity of up to one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VH Loans with a maturity of more than one year at origin | 808 601.00 | 306 516.00 | 466 779.00 | 808 601.00 |
VI Group and Associates | 409 514.00 | 409 514.00 | | 409 514.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 306 060.00 | | | 306 060.00 |
VM Income taxes | 31 478.00 | | | 31 478.00 |
VN Other taxes, similar payments | 41 714.00 | | | 41 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 099.00 | 80 099.00 | | 80 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 886.00 | | | 49 886.00 |
VS Prepaid expenses | 11 362.00 | | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 695.00 | 282 695.00 | | 282 695.00 |
VW VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 716.00 | 2 865 631.00 | 466 779.00 | 3 367 716.00 |
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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 | 68 132.00 | | | 68 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 605.00 | | | 22 605.00 |
ST Other accounts | 1 375 218.00 | | | 1 375 218.00 |
XQ Rental, rental and co-ownership charges | 216 271.00 | | | 216 271.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 58 262.00 | | | 58 262.00 |
YU External personnel | 4 175.00 | | | 4 175.00 |
YW Business tax | 62 284.00 | | | 62 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 416.00 | | | 130 416.00 |
YY Amount of VAT collected | 2 279 988.00 | | | 2 279 988.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 531.00 | | | 1 676 531.00 |
