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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 | 41 408.00 | 41 408.00 | | 41 408.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 886 432.00 | 815 033.00 | 71 399.00 | 886 432.00 |
AT Other tangible assets | 3 802.00 | 3 769.00 | 33.00 | 3 802.00 |
BF Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 984 821.00 | 860 209.00 | 124 612.00 | 984 821.00 |
BL Raw materials, supplies | 30 411.00 | | 30 411.00 | 30 411.00 |
BN Goods in progress | 394 622.00 | | 394 622.00 | 394 622.00 |
BX Customers and related accounts | 352 356.00 | 2 587.00 | 349 770.00 | 352 356.00 |
BZ Other receivables | 262 581.00 | | 262 581.00 | 262 581.00 |
CD Marketable securities | 500 678.00 | | 500 678.00 | 500 678.00 |
CF Cash and cash equivalents | 536 185.00 | | 536 185.00 | 536 185.00 |
CJ TOTAL (II) | 2 076 834.00 | 2 587.00 | 2 074 248.00 | 2 076 834.00 |
CO Grand total (0 to V) | 3 061 656.00 | 862 796.00 | 2 198 860.00 | 3 061 656.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 803 195.00 | | | 803 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 038.00 | | | 330 038.00 |
DJ Investment subsidies | 8 594.00 | | | 8 594.00 |
DL TOTAL (I) | 1 295 826.00 | | | 1 295 826.00 |
DU Loans and Debts from Credit Institutions (3) | 167 843.00 | | | 167 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 087.00 | | | 182 087.00 |
DX Trade payables and related accounts | 207 322.00 | | | 207 322.00 |
DY Tax and social security liabilities | 189 358.00 | | | 189 358.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EB Prepaid income (2) | 144 205.00 | | | 144 205.00 |
EC TOTAL (IV) | 903 033.00 | | | 903 033.00 |
EE Grand total (I to V) | 2 198 860.00 | | | 2 198 860.00 |
EG Accrued income and payables due within one year | 833 509.00 | | | 833 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 874.00 | 564 428.00 | 1 721 302.00 | 1 156 874.00 |
FJ Net sales | 1 156 874.00 | 564 428.00 | 1 721 302.00 | 1 156 874.00 |
FM Inventory production | | | -53 164.00 | |
FO Operating subsidies | | | 87 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 114.00 | |
FR Total operating income (I) | | | 1 775 125.00 | |
FU Purchases of raw materials and other supplies | | | 218 134.00 | |
FV Inventory change (raw materials and supplies) | | | -8 477.00 | |
FW Other purchases and external expenses | | | 500 680.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 514 838.00 | |
FZ Social Security Contributions | | | 189 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 594.00 | |
GF Total Operating Expenses (II) | | | 1 609 955.00 | |
GG - OPERATING RESULT (I - II) | | | 165 170.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GS Negative differences of foreign exchange | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 466.00 | | | 18 466.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 8 594.00 | | | 8 594.00 |
HD Total exceptional income (VII) | 8 605.00 | | | 8 605.00 |
HE Exceptional expenses on management operations | 18 496.00 | | | 18 496.00 |
HH Total exceptional expenses (VIII) | 18 496.00 | | | 18 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 892.00 | | | -9 892.00 |
HK Income tax | -181 476.00 | | | -181 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 427.00 | | | 1 787 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 389.00 | | | 1 457 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 038.00 | | | 330 038.00 |
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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 | 933 657.00 | | | 933 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 3 180.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 984 821.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 91 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 890 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 249.00 | | | 836 249.00 |
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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 | 685 615.00 | 180 594.00 | 6 000.00 | 685 615.00 |
PE DEPRECIATION Total including other intangible assets | 47 408.00 | | 6 000.00 | 47 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 207.00 | 180 594.00 | | 638 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 235.00 | | 648.00 | 3 235.00 |
7B Total provisions for depreciation | 3 235.00 | | 648.00 | 3 235.00 |
7C Grand total | 3 235.00 | | 648.00 | 3 235.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 207 322.00 | 207 322.00 | | 207 322.00 |
8C Staff and Related Accounts | 63 237.00 | 63 237.00 | | 63 237.00 |
8D Social Security and Other Social Organizations | 77 044.00 | 77 044.00 | | 77 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
8L Deferred income | 144 205.00 | 144 205.00 | | 144 205.00 |
UP Loans | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 352 356.00 | | | 352 356.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 583.00 | | | 19 583.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 167 695.00 | 98 171.00 | 69 524.00 | 167 695.00 |
VI Group and Associates | 182 087.00 | 182 087.00 | | 182 087.00 |
VK Loans repaid during the year | 88 348.00 | | | 88 348.00 |
VM Income taxes | 204 439.00 | | | 204 439.00 |
VP Miscellaneous | 37 906.00 | | | 37 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 117.00 | 618 117.00 | | 618 117.00 |
VW VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 033.00 | 833 509.00 | 69 524.00 | 903 033.00 |
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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 | 6 543.00 | | | 6 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 812.00 | | | 43 812.00 |
ST Other accounts | 69 585.00 | | | 69 585.00 |
XQ Rental, rental and co-ownership charges | 77 937.00 | | | 77 937.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 309 346.00 | | | 309 346.00 |
YW Business tax | 7 896.00 | | | 7 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 439.00 | | | 14 439.00 |
YY Amount of VAT collected | 226 875.00 | | | 226 875.00 |
YZ Total deductible VAT on goods and services | 121 290.00 | | | 121 290.00 |
ZE Dividends | 299 600.00 | | | 299 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 680.00 | | | 500 680.00 |
