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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 | 70 394.00 | 67 626.00 | 2 768.00 | 70 394.00 |
AN Land | 92 974.00 | | 92 974.00 | 92 974.00 |
AP Buildings | 637 286.00 | 328 114.00 | 309 172.00 | 637 286.00 |
AR Technical installations, industrial equipment and tools | 197 802.00 | 168 349.00 | 29 453.00 | 197 802.00 |
AT Other tangible assets | 335 289.00 | 226 549.00 | 108 740.00 | 335 289.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 1 354 878.00 | 794 513.00 | 560 365.00 | 1 354 878.00 |
BL Raw materials, supplies | 98 313.00 | 12 680.00 | 85 633.00 | 98 313.00 |
BN Goods in progress | 1 557 814.00 | | 1 557 814.00 | 1 557 814.00 |
BX Customers and related accounts | 1 405 469.00 | 46 963.00 | 1 358 506.00 | 1 405 469.00 |
BZ Other receivables | 83 436.00 | | 83 436.00 | 83 436.00 |
CD Marketable securities | 1 896 008.00 | | 1 896 008.00 | 1 896 008.00 |
CF Cash and cash equivalents | 1 190 668.00 | | 1 190 668.00 | 1 190 668.00 |
CH Prepaid expenses | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 6 268 919.00 | 59 643.00 | 6 209 277.00 | 6 268 919.00 |
CO Grand total (0 to V) | 7 623 798.00 | 854 155.00 | 6 769 642.00 | 7 623 798.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 624.00 | 351 624.00 | | 351 624.00 |
DD Legal reserve (1) | 35 162.00 | 35 162.00 | | 35 162.00 |
DG Other reserves | 2 829 166.00 | 2 689 159.00 | | 2 829 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 045.00 | 224 983.00 | | 272 045.00 |
DL TOTAL (I) | 3 487 997.00 | 3 300 928.00 | | 3 487 997.00 |
DP Provisions for Risks | 60 370.00 | 56 380.00 | | 60 370.00 |
DR TOTAL (IV) | 60 370.00 | 56 380.00 | | 60 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 051.00 | 42 101.00 | | 42 051.00 |
DX Trade payables and related accounts | 670 307.00 | 690 151.00 | | 670 307.00 |
DY Tax and social security liabilities | 607 121.00 | 453 778.00 | | 607 121.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | | | 5 943.00 |
EA Other liabilities | 10 608.00 | 8 480.00 | | 10 608.00 |
EB Prepaid income (2) | 1 885 245.00 | 1 175 036.00 | | 1 885 245.00 |
EC TOTAL (IV) | 3 221 274.00 | 2 369 545.00 | | 3 221 274.00 |
EE Grand total (I to V) | 6 769 642.00 | 5 726 853.00 | | 6 769 642.00 |
EG Accrued income and payables due within one year | 3 221 274.00 | 2 369 545.00 | | 3 221 274.00 |
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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 | 23 527.00 | | 23 527.00 | 23 527.00 |
FD Production sold - goods | 19 519.00 | | 19 519.00 | 19 519.00 |
FG Production sold - services | 5 894 057.00 | | 5 894 057.00 | 5 894 057.00 |
FJ Net sales | 5 937 102.00 | | 5 937 102.00 | 5 937 102.00 |
FM Inventory production | | | 534 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 662.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 540 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 949.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 3 079 503.00 | |
FX Taxes, duties, and similar payments | | | 66 757.00 | |
FY Salaries and Wages | | | 836 555.00 | |
FZ Social Security Contributions | | | 455 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 451.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 706.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 225 061.00 | |
GG - OPERATING RESULT (I - II) | | | 315 165.00 | |
GL Other interest and similar income | | | 49 836.00 | |
GP Total financial income (V) | | | 49 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | 43 877.00 | | 11 740.00 |
HA Exceptional income from management transactions | 6 867.00 | 47 571.00 | | 6 867.00 |
HB Exceptional income from capital transactions | 43 806.00 | 13 333.00 | | 43 806.00 |
HD Total exceptional income (VII) | 50 673.00 | 60 904.00 | | 50 673.00 |
HE Exceptional expenses on management operations | 6 167.00 | 10 816.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 31 276.00 | 12 824.00 | | 31 276.00 |
HH Total exceptional expenses (VIII) | 37 443.00 | 23 640.00 | | 37 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 230.00 | 37 264.00 | | 13 230.00 |
HK Income tax | 106 186.00 | 84 853.00 | | 106 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 735.00 | 5 106 600.00 | | 6 640 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 690.00 | 4 881 617.00 | | 6 368 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 045.00 | 224 983.00 | | 272 045.00 |
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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 | 1 301 492.00 | | 135 658.00 | 1 301 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 21 134.00 | |
I4 DECREASES Grand Total | | 82 272.00 | 1 354 878.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 072.00 | 1 263 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 533.00 | | 5 861.00 | 64 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 626.00 | | 129 797.00 | 1 214 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 334.00 | | | 22 334.00 |
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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 | 784 982.00 | 55 451.00 | 49 796.00 | 784 982.00 |
PE DEPRECIATION Total including other intangible assets | 64 533.00 | 3 093.00 | | 64 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 450.00 | 52 358.00 | 49 796.00 | 720 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 750.00 | | | 38 750.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 380.00 | 50 706.00 | 46 716.00 | 56 380.00 |
6N Inventories and work in progress | 7 199.00 | 12 680.00 | 7 199.00 | 7 199.00 |
6T Receivables | 39 225.00 | 9 745.00 | 2 007.00 | 39 225.00 |
7B Total provisions for depreciation | 50 299.00 | 22 424.00 | 9 206.00 | 50 299.00 |
7C Grand total | 106 679.00 | 73 131.00 | 55 922.00 | 106 679.00 |
UE of which provisions and reversals: - Operating | | 73 131.00 | 55 922.00 | |
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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 | 670 307.00 | 670 307.00 | | 670 307.00 |
8C Staff and Related Accounts | 158 885.00 | 158 885.00 | | 158 885.00 |
8D Social Security and Other Social Organizations | 114 787.00 | 114 787.00 | | 114 787.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
8L Deferred income | 1 885 245.00 | 1 885 245.00 | | 1 885 245.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 1 360 956.00 | | | 1 360 956.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
VA Doubtful or disputed receivables | 44 513.00 | | | 44 513.00 |
VB VAT | 51 349.00 | | | 51 349.00 |
VI Group and Associates | 59 951.00 | 59 951.00 | | 59 951.00 |
VM Income taxes | 23 336.00 | | | 23 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | | | 7 997.00 |
VS Prepaid expenses | 37 212.00 | | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 692.00 | 1 533 692.00 | | 1 533 692.00 |
VW VAT | 295 239.00 | 295 239.00 | | 295 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 274.00 | 3 221 274.00 | | 3 221 274.00 |
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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 | 39 938.00 | 66 825.00 | | 39 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 524.00 | 20 055.00 | | 25 524.00 |
ST Other accounts | 448 355.00 | 361 630.00 | | 448 355.00 |
XQ Rental, rental and co-ownership charges | 523 020.00 | 363 036.00 | | 523 020.00 |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
YQ Equipment leasing commitment | 371 384.00 | 334 549.00 | | 371 384.00 |
YT Subcontracting | 1 933 419.00 | 974 458.00 | | 1 933 419.00 |
YU External personnel | 149 186.00 | 103 491.00 | | 149 186.00 |
YW Business tax | 26 819.00 | 20 681.00 | | 26 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 757.00 | 87 506.00 | | 66 757.00 |
YY Amount of VAT collected | 1 155 573.00 | 910 217.00 | | 1 155 573.00 |
YZ Total deductible VAT on goods and services | 8 817 556.00 | 707 642.00 | | 8 817 556.00 |
ZE Dividends | 84 976.00 | | | 84 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079 503.00 | 1 822 669.00 | | 3 079 503.00 |
