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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
AP Buildings | 4 103 945.00 | 1 391 425.00 | 2 712 520.00 | 4 103 945.00 |
AR Technical installations, industrial equipment and tools | 371 852.00 | 326 273.00 | 45 579.00 | 371 852.00 |
AT Other tangible assets | 104 775.00 | 90 721.00 | 14 054.00 | 104 775.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 636 133.00 | 1 815 728.00 | 2 820 405.00 | 4 636 133.00 |
BL Raw materials, supplies | 21 707.00 | | 21 707.00 | 21 707.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 113 113.00 | | 113 113.00 | 113 113.00 |
CD Marketable securities | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 335 360.00 | | 335 360.00 | 335 360.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 516 014.00 | | 516 014.00 | 516 014.00 |
CO Grand total (0 to V) | 5 152 147.00 | 1 815 728.00 | 3 336 419.00 | 5 152 147.00 |
CU Other investments | 48 102.00 | | 48 102.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 12 074.00 | 12 074.00 | | 12 074.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DE Statutory or contractual reserves | 555 692.00 | 505 511.00 | | 555 692.00 |
DG Other reserves | 2 570.00 | 2 056.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 673.00 | 50 695.00 | | 73 673.00 |
DJ Investment subsidies | 106 400.00 | 112 000.00 | | 106 400.00 |
DL TOTAL (I) | 1 017 050.00 | 948 977.00 | | 1 017 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 733.00 | 2 025 702.00 | | 1 824 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 195.00 | 356 798.00 | | 373 195.00 |
DX Trade payables and related accounts | 61 185.00 | 33 022.00 | | 61 185.00 |
DY Tax and social security liabilities | 42 179.00 | 45 866.00 | | 42 179.00 |
EA Other liabilities | 18 078.00 | 8 481.00 | | 18 078.00 |
EC TOTAL (IV) | 2 319 369.00 | 2 469 870.00 | | 2 319 369.00 |
EE Grand total (I to V) | 3 336 419.00 | 3 418 847.00 | | 3 336 419.00 |
EG Accrued income and payables due within one year | 705 808.00 | 649 393.00 | | 705 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 256.00 | | 264.00 |
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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 | 1 387 092.00 | | 1 387 092.00 | 1 387 092.00 |
FJ Net sales | 1 387 092.00 | | 1 387 092.00 | 1 387 092.00 |
FN Capitalized production | | | 25 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 414 254.00 | |
FU Purchases of raw materials and other supplies | | | 260 721.00 | |
FV Inventory change (raw materials and supplies) | | | -7 015.00 | |
FW Other purchases and external expenses | | | 259 995.00 | |
FX Taxes, duties, and similar payments | | | 41 020.00 | |
FY Salaries and Wages | | | 394 688.00 | |
FZ Social Security Contributions | | | 95 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 912.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 262 521.00 | |
GG - OPERATING RESULT (I - II) | | | 151 734.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 75 281.00 | |
GU Total financial expenses (VI) | | | 75 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A4 Equity method investments | 1 048.00 | 913.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 5 600.00 | 5 600.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 5 600.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 5 600.00 | | 3 921.00 |
HK Income tax | 8 745.00 | 958.00 | | 8 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 899.00 | 1 306 906.00 | | 1 421 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 226.00 | 1 256 211.00 | | 1 348 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 673.00 | 50 695.00 | | 73 673.00 |
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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 | 4 628 236.00 | | 7 897.00 | 4 628 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 252.00 | |
I4 DECREASES Grand Total | | | 4 636 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 675.00 | | 7 897.00 | 4 572 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 252.00 | | | 48 252.00 |
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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 | 1 598 815.00 | 216 912.00 | | 1 598 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 309.00 | | | 7 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 506.00 | 216 912.00 | | 1 591 506.00 |
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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 | 61 185.00 | 61 185.00 | | 61 185.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 078.00 | 18 078.00 | | 18 078.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 870.00 | | | 1 870.00 |
VB VAT | 19 540.00 | | | 19 540.00 |
VC Group and associates | 60 705.00 | | | 60 705.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 1 824 469.00 | 210 908.00 | 1 613 561.00 | 1 824 469.00 |
VI Group and Associates | 373 195.00 | 373 195.00 | | 373 195.00 |
VK Loans repaid during the year | 200 618.00 | | | 200 618.00 |
VM Income taxes | 14 904.00 | | | 14 904.00 |
VP Miscellaneous | 15 186.00 | | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 293.00 | 21 293.00 | | 21 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 21 252.00 | | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 384.00 | 136 234.00 | 150.00 | 136 384.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 369.00 | 705 808.00 | 1 613 561.00 | 2 319 369.00 |
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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 | 33 255.00 | 32 719.00 | | 33 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 820.00 | 21 590.00 | | 24 820.00 |
ST Other accounts | 210 325.00 | 159 921.00 | | 210 325.00 |
XQ Rental, rental and co-ownership charges | 5 451.00 | 5 383.00 | | 5 451.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 19 399.00 | 20 977.00 | | 19 399.00 |
YW Business tax | 7 765.00 | 7 144.00 | | 7 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 020.00 | 39 863.00 | | 41 020.00 |
YY Amount of VAT collected | 154 910.00 | 141 482.00 | | 154 910.00 |
YZ Total deductible VAT on goods and services | 55 145.00 | 49 593.00 | | 55 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 995.00 | 207 870.00 | | 259 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
