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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 129 346.00 | 129 346.00 | | 129 346.00 |
AR Technical installations, industrial equipment and tools | 139 132.00 | 117 305.00 | 21 827.00 | 139 132.00 |
AT Other tangible assets | 129 872.00 | 87 188.00 | 42 684.00 | 129 872.00 |
BJ TOTAL (I) | 421 233.00 | 333 839.00 | 87 393.00 | 421 233.00 |
BL Raw materials, supplies | 297 485.00 | 44 968.00 | 252 517.00 | 297 485.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BV Advances and down payments on orders | 35 208.00 | | 35 208.00 | 35 208.00 |
BX Customers and related accounts | 419 893.00 | 29 959.00 | 389 934.00 | 419 893.00 |
BZ Other receivables | 158 992.00 | | 158 992.00 | 158 992.00 |
CD Marketable securities | 527 015.00 | | 527 015.00 | 527 015.00 |
CF Cash and cash equivalents | 338 637.00 | | 338 637.00 | 338 637.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 1 807 918.00 | 74 927.00 | 1 732 990.00 | 1 807 918.00 |
CO Grand total (0 to V) | 2 229 150.00 | 408 767.00 | 1 820 383.00 | 2 229 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 029 668.00 | 990 578.00 | | 1 029 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 420.00 | 139 090.00 | | 176 420.00 |
DL TOTAL (I) | 1 481 088.00 | 1 404 668.00 | | 1 481 088.00 |
DP Provisions for Risks | 3 600.00 | 18 414.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 18 414.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 47 139.00 | | | 47 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 1 620.00 | | 1 874.00 |
DX Trade payables and related accounts | 193 989.00 | 235 335.00 | | 193 989.00 |
DY Tax and social security liabilities | 92 251.00 | 104 761.00 | | 92 251.00 |
EA Other liabilities | 442.00 | 442.00 | | 442.00 |
EC TOTAL (IV) | 335 695.00 | 342 159.00 | | 335 695.00 |
EE Grand total (I to V) | 1 820 383.00 | 1 765 241.00 | | 1 820 383.00 |
EG Accrued income and payables due within one year | 310 185.00 | 342 159.00 | | 310 185.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FD Production sold - goods | 1 193 484.00 | 1 150 665.00 | 2 344 149.00 | 1 193 484.00 |
FG Production sold - services | 72 376.00 | | 72 376.00 | 72 376.00 |
FJ Net sales | 1 266 291.00 | 1 150 665.00 | 2 416 956.00 | 1 266 291.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 010.00 | |
FQ Other income | | | 8 900.00 | |
FR Total operating income (I) | | | 2 496 585.00 | |
FS Purchases of goods (including customs duties) | | | -2 196.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 738 220.00 | |
FV Inventory change (raw materials and supplies) | | | 20 654.00 | |
FW Other purchases and external expenses | | | 826 440.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 459 753.00 | |
FZ Social Security Contributions | | | 126 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 259.00 | |
GE Other Expenses | | | 8 423.00 | |
GF Total Operating Expenses (II) | | | 2 277 716.00 | |
GG - OPERATING RESULT (I - II) | | | 218 869.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 571.00 | 11 122.00 | | 26 571.00 |
A4 Equity method investments | 5 452.00 | 5 545.00 | | 5 452.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 15 314.00 | 18 731.00 | | 15 314.00 |
HD Total exceptional income (VII) | 16 654.00 | 18 731.00 | | 16 654.00 |
HE Exceptional expenses on management operations | 1 373.00 | 1 960.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 500.00 | 18 414.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 20 374.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | -1 643.00 | | 14 117.00 |
HK Income tax | 65 953.00 | 46 761.00 | | 65 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 187.00 | 2 518 598.00 | | 2 525 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 767.00 | 2 379 509.00 | | 2 348 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 420.00 | 139 090.00 | | 176 420.00 |
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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 | 423 592.00 | | 12 216.00 | 423 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 577.00 | 421 231.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 577.00 | 398 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 710.00 | | 12 216.00 | 400 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 318 667.00 | 29 086.00 | 13 913.00 | 318 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 667.00 | 29 086.00 | 13 913.00 | 318 667.00 |
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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 | 18 414.00 | 500.00 | 15 314.00 | 18 414.00 |
6N Inventories and work in progress | 40 438.00 | 44 968.00 | 40 438.00 | 40 438.00 |
6T Receivables | 19 669.00 | 10 291.00 | | 19 669.00 |
7B Total provisions for depreciation | 60 107.00 | 55 259.00 | 40 438.00 | 60 107.00 |
7C Grand total | 78 521.00 | 55 759.00 | 55 752.00 | 78 521.00 |
UE of which provisions and reversals: - Operating | | 55 259.00 | 40 438.00 | |
UJ - Exceptional | | 500.00 | 15 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 349 097.00 | | | 349 097.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 3 287.00 | | | 3 287.00 |
VA Doubtful or disputed receivables | 70 796.00 | | | 70 796.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VC Group and associates | 125 823.00 | | | 125 823.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | | | 18 735.00 |
VS Prepaid expenses | 29 213.00 | | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 099.00 | 608 099.00 | | 608 099.00 |
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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 | 8 096.00 | 8 864.00 | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 429.00 | 376 794.00 | | 373 429.00 |
ST Other accounts | 285 980.00 | 282 262.00 | | 285 980.00 |
XQ Rental, rental and co-ownership charges | 137 106.00 | 140 172.00 | | 137 106.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 12 191.00 | 40 908.00 | | 12 191.00 |
YV Retrocessions of fees, commissions and brokerage | 17 734.00 | 14 980.00 | | 17 734.00 |
YW Business tax | 7 458.00 | 9 152.00 | | 7 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 554.00 | 18 016.00 | | 15 554.00 |
YY Amount of VAT collected | 337 784.00 | 342 132.00 | | 337 784.00 |
YZ Total deductible VAT on goods and services | 289 094.00 | 311 676.00 | | 289 094.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 440.00 | 855 114.00 | | 826 440.00 |
