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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 | 50 290.00 | 49 111.00 | 1 179.00 | 50 290.00 |
AH Goodwill | 184 450.00 | | 184 450.00 | 184 450.00 |
AR Technical installations, industrial equipment and tools | 309 977.00 | 171 642.00 | 138 336.00 | 309 977.00 |
AT Other tangible assets | 374 128.00 | 124 025.00 | 250 102.00 | 374 128.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 920 487.00 | 344 778.00 | 575 709.00 | 920 487.00 |
BL Raw materials, supplies | 250 238.00 | 3 615.00 | 246 622.00 | 250 238.00 |
BR Intermediate and finished products | 7 515.00 | | 7 515.00 | 7 515.00 |
BT Goods | 119 675.00 | | 119 675.00 | 119 675.00 |
BX Customers and related accounts | 390 894.00 | 1 282.00 | 389 611.00 | 390 894.00 |
BZ Other receivables | 108 724.00 | | 108 724.00 | 108 724.00 |
CF Cash and cash equivalents | 1 577 822.00 | | 1 577 822.00 | 1 577 822.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 2 461 022.00 | 4 897.00 | 2 456 125.00 | 2 461 022.00 |
CO Grand total (0 to V) | 3 381 509.00 | 349 675.00 | 3 031 834.00 | 3 381 509.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 493.00 | 165 493.00 | | 165 493.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 48 387.00 | 48 387.00 | | 48 387.00 |
DH Retained earnings | 1 490 503.00 | 1 042 780.00 | | 1 490 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 321.00 | 547 723.00 | | 379 321.00 |
DL TOTAL (I) | 2 104 284.00 | 1 824 963.00 | | 2 104 284.00 |
DU Loans and Debts from Credit Institutions (3) | 213 229.00 | 138 938.00 | | 213 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 189.00 | 25 222.00 | | 25 189.00 |
DX Trade payables and related accounts | 249 631.00 | 185 646.00 | | 249 631.00 |
DY Tax and social security liabilities | 420 671.00 | 531 702.00 | | 420 671.00 |
EA Other liabilities | 18 830.00 | 8 572.00 | | 18 830.00 |
EC TOTAL (IV) | 927 550.00 | 890 079.00 | | 927 550.00 |
EE Grand total (I to V) | 3 031 834.00 | 2 715 042.00 | | 3 031 834.00 |
EG Accrued income and payables due within one year | 804 270.00 | 824 037.00 | | 804 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 107.00 | | 110.00 |
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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 | 290 279.00 | 1 210.00 | 291 489.00 | 290 279.00 |
FD Production sold - goods | 3 167 770.00 | | 3 167 770.00 | 3 167 770.00 |
FG Production sold - services | 453.00 | | 453.00 | 453.00 |
FJ Net sales | 3 458 502.00 | 1 210.00 | 3 459 711.00 | 3 458 502.00 |
FO Operating subsidies | | | 13 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 3 482 254.00 | |
FS Purchases of goods (including customs duties) | | | 100 181.00 | |
FT Inventory change (goods) | | | 10 297.00 | |
FU Purchases of raw materials and other supplies | | | 962 175.00 | |
FV Inventory change (raw materials and supplies) | | | -47 324.00 | |
FW Other purchases and external expenses | | | 398 631.00 | |
FX Taxes, duties, and similar payments | | | 229 890.00 | |
FY Salaries and Wages | | | 841 983.00 | |
FZ Social Security Contributions | | | 324 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 598.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 923 812.00 | |
GG - OPERATING RESULT (I - II) | | | 558 441.00 | |
GN Positive exchange differences | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 043.00 | 5 752.00 | | 4 043.00 |
A2 TOTAL ASSETS | 72 359.00 | 47 059.00 | | 72 359.00 |
HB Exceptional income from capital transactions | | 38 250.00 | | |
HD Total exceptional income (VII) | | 38 250.00 | | |
HE Exceptional expenses on management operations | 71.00 | 1 319.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 26 644.00 | | |
HG Exceptional depreciation and provisions | | 3 903.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 31 865.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 6 385.00 | | -71.00 |
HK Income tax | 175 246.00 | 261 627.00 | | 175 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 834.00 | 3 574 139.00 | | 3 484 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 514.00 | 3 026 417.00 | | 3 105 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 321.00 | 547 723.00 | | 379 321.00 |
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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 | 736 595.00 | | 189 702.00 | 736 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 920 487.00 | |
IO DECREASES Total including other intangible assets | | | 234 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 684 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 340.00 | | 1 400.00 | 233 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 223.00 | | 186 692.00 | 503 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 1 610.00 | 32.00 |
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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 | 254 169.00 | 96 419.00 | 5 810.00 | 254 169.00 |
PE DEPRECIATION Total including other intangible assets | 43 950.00 | 5 161.00 | | 43 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 219.00 | 91 258.00 | 5 810.00 | 210 219.00 |
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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 | 4 523.00 | 3 615.00 | 4 523.00 | 4 523.00 |
6T Receivables | 781.00 | 983.00 | 481.00 | 781.00 |
7B Total provisions for depreciation | 5 304.00 | 4 598.00 | 5 004.00 | 5 304.00 |
7C Grand total | 5 304.00 | 4 598.00 | 5 004.00 | 5 304.00 |
UE of which provisions and reversals: - Operating | | 4 598.00 | 5 004.00 | |
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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 | 249 631.00 | 249 631.00 | | 249 631.00 |
8C Staff and Related Accounts | 195 616.00 | 195 616.00 | | 195 616.00 |
8D Social Security and Other Social Organizations | 155 650.00 | 155 650.00 | | 155 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 830.00 | 18 830.00 | | 18 830.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 390 894.00 | | | 390 894.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 213 119.00 | 89 839.00 | 123 280.00 | 213 119.00 |
VI Group and Associates | 25 189.00 | 25 189.00 | | 25 189.00 |
VJ Loans taken out during the year | 163 367.00 | | | 163 367.00 |
VK Loans repaid during the year | 89 079.00 | | | 89 079.00 |
VM Income taxes | 99 650.00 | | | 99 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 623.00 | 60 623.00 | | 60 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | | | 5 031.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 415.00 | 507 415.00 | | 507 415.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 550.00 | 804 270.00 | 123 280.00 | 927 550.00 |
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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 | 224 181.00 | 236 929.00 | | 224 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 709.00 | 18 917.00 | | 35 709.00 |
ST Other accounts | 258 217.00 | 305 535.00 | | 258 217.00 |
XQ Rental, rental and co-ownership charges | 66 954.00 | 57 525.00 | | 66 954.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YT Subcontracting | 17 195.00 | 9 535.00 | | 17 195.00 |
YU External personnel | 20 557.00 | 15 188.00 | | 20 557.00 |
YW Business tax | 5 709.00 | 5 661.00 | | 5 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 890.00 | 242 590.00 | | 229 890.00 |
YY Amount of VAT collected | 343 760.00 | 320 028.00 | | 343 760.00 |
YZ Total deductible VAT on goods and services | 249 877.00 | 240 124.00 | | 249 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 631.00 | 406 701.00 | | 398 631.00 |
