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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 176.00 | 15 198.00 | 978.00 | 16 176.00 |
AF Concessions, Patents and Similar Rights | 13 422.00 | 9 622.00 | 3 800.00 | 13 422.00 |
AP Buildings | 189 646.00 | 96 003.00 | 93 643.00 | 189 646.00 |
AR Technical installations, industrial equipment and tools | 523 884.00 | 334 488.00 | 189 395.00 | 523 884.00 |
AT Other tangible assets | 35 928.00 | 25 955.00 | 9 973.00 | 35 928.00 |
BF Loans | 51 651.00 | | 51 651.00 | 51 651.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 831 066.00 | 481 266.00 | 349 799.00 | 831 066.00 |
BL Raw materials, supplies | 85 497.00 | | 85 497.00 | 85 497.00 |
BN Goods in progress | 6 245.00 | | 6 245.00 | 6 245.00 |
BR Intermediate and finished products | 66 952.00 | | 66 952.00 | 66 952.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 171 787.00 | 4 165.00 | 167 621.00 | 171 787.00 |
BZ Other receivables | 72 101.00 | | 72 101.00 | 72 101.00 |
CD Marketable securities | 51 945.00 | | 51 945.00 | 51 945.00 |
CF Cash and cash equivalents | 93 735.00 | | 93 735.00 | 93 735.00 |
CH Prepaid expenses | 20 518.00 | | 20 518.00 | 20 518.00 |
CJ TOTAL (II) | 574 893.00 | 4 165.00 | 570 728.00 | 574 893.00 |
CO Grand total (0 to V) | 1 405 959.00 | 485 431.00 | 920 528.00 | 1 405 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | | | 588 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 5 842.00 | | | 5 842.00 |
DH Retained earnings | -85 077.00 | | | -85 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 348.00 | | | 164 348.00 |
DL TOTAL (I) | 692 113.00 | | | 692 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | | | 36 524.00 |
DW Advances and down payments received on current orders | 11 103.00 | | | 11 103.00 |
DX Trade payables and related accounts | 70 391.00 | | | 70 391.00 |
DY Tax and social security liabilities | 92 264.00 | | | 92 264.00 |
DZ Fixed asset liabilities and related accounts | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 228 415.00 | | | 228 415.00 |
EE Grand total (I to V) | 920 528.00 | | | 920 528.00 |
EG Accrued income and payables due within one year | 198 711.00 | | | 198 711.00 |
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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 | 787 593.00 | 59 578.00 | 847 171.00 | 787 593.00 |
FG Production sold - services | 78 640.00 | | 78 640.00 | 78 640.00 |
FJ Net sales | 866 233.00 | 59 578.00 | 925 811.00 | 866 233.00 |
FM Inventory production | | | -1 181.00 | |
FO Operating subsidies | | | 52 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 983 825.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 199 313.00 | |
FV Inventory change (raw materials and supplies) | | | -4 763.00 | |
FW Other purchases and external expenses | | | 263 348.00 | |
FX Taxes, duties, and similar payments | | | 63 421.00 | |
FY Salaries and Wages | | | 176 907.00 | |
FZ Social Security Contributions | | | 59 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 839 799.00 | |
GG - OPERATING RESULT (I - II) | | | 144 026.00 | |
GK Income from other securities and fixed asset receivables | | | 3 013.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 4 480.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 289.00 | | | 5 289.00 |
A4 Equity method investments | 12 156.00 | | | 12 156.00 |
HA Exceptional income from management transactions | 15 315.00 | | | 15 315.00 |
HB Exceptional income from capital transactions | 3 473.00 | | | 3 473.00 |
HD Total exceptional income (VII) | 18 788.00 | | | 18 788.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 166.00 | | | 16 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 093.00 | | | 1 007 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 745.00 | | | 842 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 348.00 | | | 164 348.00 |
HQ References: Real Estate Leasing | 49 623.00 | | | 49 623.00 |
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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 | 669 479.00 | | 179 548.00 | 669 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 176.00 | | | 16 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 661.00 | 52 010.00 | |
I4 DECREASES Grand Total | | 17 962.00 | 831 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 176.00 | |
IO DECREASES Total including other intangible assets | | | 13 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 301.00 | 749 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 422.00 | | | 13 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 210.00 | | 179 548.00 | 582 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 671.00 | | | 57 671.00 |
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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 | 427 928.00 | 65 639.00 | 12 301.00 | 427 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 746.00 | 1 452.00 | | 13 746.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 559.00 | 64 187.00 | 12 301.00 | 404 559.00 |
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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 | 292.00 | | 292.00 | 292.00 |
6T Receivables | 1 477.00 | 3 227.00 | 538.00 | 1 477.00 |
7B Total provisions for depreciation | 1 768.00 | 3 227.00 | 830.00 | 1 768.00 |
7C Grand total | 1 768.00 | 3 227.00 | 830.00 | 1 768.00 |
UE of which provisions and reversals: - Operating | | 3 227.00 | 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 524.00 | 6 820.00 | 27 803.00 | 36 524.00 |
8B Suppliers and Related Accounts | 70 391.00 | 70 391.00 | | 70 391.00 |
8C Staff and Related Accounts | 21 280.00 | 21 280.00 | | 21 280.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 103.00 | 11 103.00 | | 11 103.00 |
UP Loans | 51 651.00 | | | 51 651.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 166 788.00 | | | 166 788.00 |
VA Doubtful or disputed receivables | 4 998.00 | | | 4 998.00 |
VB VAT | 13 920.00 | | | 13 920.00 |
VJ Loans taken out during the year | 18 960.00 | | | 18 960.00 |
VK Loans repaid during the year | 36 671.00 | | | 36 671.00 |
VM Income taxes | 12 233.00 | | | 12 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 20 518.00 | | | 20 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 529.00 | 265 307.00 | 57 222.00 | 322 529.00 |
VW VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 415.00 | 198 711.00 | 27 803.00 | 228 415.00 |
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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 | 62 251.00 | | | 62 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 779.00 | | | 19 779.00 |
ST Other accounts | 211 589.00 | | | 211 589.00 |
XQ Rental, rental and co-ownership charges | 17 033.00 | | | 17 033.00 |
YP Average staff number | 8.00 | | | 8.00 |
YR Real estate leasing commitment | 359 771.00 | | | 359 771.00 |
YT Subcontracting | 7 337.00 | | | 7 337.00 |
YU External personnel | 7 609.00 | | | 7 609.00 |
YW Business tax | 1 170.00 | | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 421.00 | | | 63 421.00 |
YY Amount of VAT collected | 172 460.00 | | | 172 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 348.00 | | | 263 348.00 |
