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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 658 918.00 | 420 232.00 | 238 687.00 | 658 918.00 |
AR Technical installations, industrial equipment and tools | 145 995.00 | 143 484.00 | 2 511.00 | 145 995.00 |
AT Other tangible assets | 245 191.00 | 244 304.00 | 887.00 | 245 191.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 157 337.00 | 884 050.00 | 273 286.00 | 1 157 337.00 |
BL Raw materials, supplies | 137 602.00 | | 137 602.00 | 137 602.00 |
BX Customers and related accounts | 645 677.00 | 53 560.00 | 592 116.00 | 645 677.00 |
BZ Other receivables | 65 442.00 | | 65 442.00 | 65 442.00 |
CF Cash and cash equivalents | 511 798.00 | | 511 798.00 | 511 798.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 1 383 674.00 | 53 560.00 | 1 330 114.00 | 1 383 674.00 |
CO Grand total (0 to V) | 2 541 010.00 | 937 611.00 | 1 603 400.00 | 2 541 010.00 |
CR Shares due in more than one year | 36 271.00 | | | 36 271.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 633.00 | 459 857.00 | | 510 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 932.00 | 200 775.00 | | 230 932.00 |
DJ Investment subsidies | 28 583.00 | 36 299.00 | | 28 583.00 |
DL TOTAL (I) | 880 148.00 | 806 931.00 | | 880 148.00 |
DP Provisions for Risks | 29 155.00 | 29 155.00 | | 29 155.00 |
DR TOTAL (IV) | 29 155.00 | 29 155.00 | | 29 155.00 |
DU Loans and Debts from Credit Institutions (3) | 34 914.00 | 68 401.00 | | 34 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 47 776.00 | | 151.00 |
DX Trade payables and related accounts | 227 327.00 | 252 198.00 | | 227 327.00 |
DY Tax and social security liabilities | 407 634.00 | 388 590.00 | | 407 634.00 |
EA Other liabilities | 24 070.00 | 690.00 | | 24 070.00 |
EC TOTAL (IV) | 694 097.00 | 757 654.00 | | 694 097.00 |
EE Grand total (I to V) | 1 603 400.00 | 1 593 740.00 | | 1 603 400.00 |
EG Accrued income and payables due within one year | 687 297.00 | 722 879.00 | | 687 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 83.00 | | 100.00 |
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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 | 284 230.00 | 7 751.00 | 291 980.00 | 284 230.00 |
FD Production sold - goods | 2 290 616.00 | 133 983.00 | 2 424 599.00 | 2 290 616.00 |
FJ Net sales | 2 574 846.00 | 141 734.00 | 2 716 580.00 | 2 574 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 720 775.00 | |
FS Purchases of goods (including customs duties) | | | 222 123.00 | |
FU Purchases of raw materials and other supplies | | | 597 815.00 | |
FV Inventory change (raw materials and supplies) | | | 22 374.00 | |
FW Other purchases and external expenses | | | 525 667.00 | |
FX Taxes, duties, and similar payments | | | 33 524.00 | |
FY Salaries and Wages | | | 641 620.00 | |
FZ Social Security Contributions | | | 257 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 404 383.00 | |
GG - OPERATING RESULT (I - II) | | | 316 392.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | 3 958.00 | | 4 119.00 |
HA Exceptional income from management transactions | | 11 842.00 | | |
HB Exceptional income from capital transactions | 7 715.00 | 8 377.00 | | 7 715.00 |
HD Total exceptional income (VII) | 7 715.00 | 20 219.00 | | 7 715.00 |
HE Exceptional expenses on management operations | 3 690.00 | 101.00 | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | 101.00 | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | 20 118.00 | | 4 026.00 |
HK Income tax | 88 823.00 | 70 961.00 | | 88 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 681.00 | 2 926 762.00 | | 2 729 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 749.00 | 2 725 986.00 | | 2 498 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 932.00 | 200 775.00 | | 230 932.00 |
HP References: Equipment leasing | 4 585.00 | 12 185.00 | | 4 585.00 |
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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 | 1 151 353.00 | | 5 983.00 | 1 151 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 201.00 | |
I4 DECREASES Grand Total | | | 1 157 337.00 | |
IO DECREASES Total including other intangible assets | | | 76 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 031.00 | | | 76 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 120.00 | | 5 983.00 | 1 044 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 201.00 | | | 31 201.00 |
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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 | 806 747.00 | 77 304.00 | | 806 747.00 |
PE DEPRECIATION Total including other intangible assets | 76 031.00 | | | 76 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 715.00 | 77 304.00 | | 730 715.00 |
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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 | 29 155.00 | | | 29 155.00 |
6T Receivables | 30 480.00 | 23 157.00 | 76.00 | 30 480.00 |
7B Total provisions for depreciation | 30 480.00 | 23 157.00 | 76.00 | 30 480.00 |
7C Grand total | 59 635.00 | 23 157.00 | 76.00 | 59 635.00 |
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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 | 227 327.00 | 227 327.00 | | 227 327.00 |
8C Staff and Related Accounts | 97 561.00 | 97 561.00 | | 97 561.00 |
8D Social Security and Other Social Organizations | 105 976.00 | 105 976.00 | | 105 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 070.00 | 24 070.00 | | 24 070.00 |
UT Other financial assets | 8 701.00 | | | 8 701.00 |
UX Other trade receivables | 581 690.00 | | | 581 690.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 63 987.00 | | | 63 987.00 |
VB VAT | 26 584.00 | | | 26 584.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 34 814.00 | 28 015.00 | 6 800.00 | 34 814.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 28 437.00 | | | 28 437.00 |
VM Income taxes | 36 362.00 | | | 36 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 716.00 | 25 716.00 | | 25 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 23 155.00 | | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 976.00 | 698 003.00 | 44 973.00 | 742 976.00 |
VW VAT | 178 382.00 | 178 382.00 | | 178 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 097.00 | 687 297.00 | 6 800.00 | 694 097.00 |
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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 | 26 593.00 | 24 035.00 | | 26 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 165.00 | 29 682.00 | | 27 165.00 |
ST Other accounts | 199 532.00 | 224 629.00 | | 199 532.00 |
XQ Rental, rental and co-ownership charges | 99 184.00 | 90 118.00 | | 99 184.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YQ Equipment leasing commitment | 3 957.00 | 8 289.00 | | 3 957.00 |
YT Subcontracting | 159 240.00 | 64 528.00 | | 159 240.00 |
YU External personnel | 40 546.00 | 121 735.00 | | 40 546.00 |
YW Business tax | 6 931.00 | 7 783.00 | | 6 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 524.00 | 31 818.00 | | 33 524.00 |
YY Amount of VAT collected | 514 826.00 | 553 624.00 | | 514 826.00 |
YZ Total deductible VAT on goods and services | 219 398.00 | 255 098.00 | | 219 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 667.00 | 530 691.00 | | 525 667.00 |
