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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 | 9 533.00 | 9 533.00 | | 9 533.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 16 063.00 | 9 638.00 | 6 425.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 276 145.00 | 257 834.00 | 18 311.00 | 276 145.00 |
AT Other tangible assets | 417 933.00 | 234 442.00 | 183 491.00 | 417 933.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 844 099.00 | 511 448.00 | 332 651.00 | 844 099.00 |
BL Raw materials, supplies | 66 071.00 | | 66 071.00 | 66 071.00 |
BR Intermediate and finished products | 34 717.00 | | 34 717.00 | 34 717.00 |
BX Customers and related accounts | 317 551.00 | 4 510.00 | 313 041.00 | 317 551.00 |
BZ Other receivables | 35 923.00 | | 35 923.00 | 35 923.00 |
CD Marketable securities | 60 353.00 | | 60 353.00 | 60 353.00 |
CF Cash and cash equivalents | 133 620.00 | | 133 620.00 | 133 620.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 650 379.00 | 4 510.00 | 645 868.00 | 650 379.00 |
CO Grand total (0 to V) | 1 494 478.00 | 515 958.00 | 978 520.00 | 1 494 478.00 |
CP Shares due in less than one year | 4 425.00 | | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 858.00 | 27 456.00 | | 400 858.00 |
DD Legal reserve (1) | 2 746.00 | 2 746.00 | | 2 746.00 |
DG Other reserves | 40 342.00 | 350 994.00 | | 40 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 988.00 | 64 099.00 | | 59 988.00 |
DK Regulated provisions | 5 099.00 | 12 542.00 | | 5 099.00 |
DL TOTAL (I) | 509 032.00 | 457 837.00 | | 509 032.00 |
DU Loans and Debts from Credit Institutions (3) | 72 273.00 | 105 058.00 | | 72 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 343.00 | 83 565.00 | | 47 343.00 |
DX Trade payables and related accounts | 99 204.00 | 168 655.00 | | 99 204.00 |
DY Tax and social security liabilities | 149 264.00 | 164 936.00 | | 149 264.00 |
EA Other liabilities | 101 404.00 | 125 417.00 | | 101 404.00 |
EC TOTAL (IV) | 469 487.00 | 647 631.00 | | 469 487.00 |
EE Grand total (I to V) | 978 520.00 | 1 105 468.00 | | 978 520.00 |
EG Accrued income and payables due within one year | 435 666.00 | 582 972.00 | | 435 666.00 |
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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 | 879 193.00 | | 879 193.00 | 879 193.00 |
FG Production sold - services | 736 101.00 | | 736 101.00 | 736 101.00 |
FJ Net sales | 1 615 294.00 | | 1 615 294.00 | 1 615 294.00 |
FM Inventory production | | | 1 484.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 619 409.00 | |
FU Purchases of raw materials and other supplies | | | 322 494.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 462 696.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 476 016.00 | |
FZ Social Security Contributions | | | 217 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 462.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 558 791.00 | |
GG - OPERATING RESULT (I - II) | | | 60 618.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 972.00 | 830.00 | | 972.00 |
HB Exceptional income from capital transactions | 2 000.00 | 100.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 735.00 | 1 919.00 | | 7 735.00 |
HD Total exceptional income (VII) | 9 735.00 | 2 019.00 | | 9 735.00 |
HE Exceptional expenses on management operations | 114.00 | 696.00 | | 114.00 |
HG Exceptional depreciation and provisions | 292.00 | 326.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 022.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | 997.00 | | 9 329.00 |
HK Income tax | 5 543.00 | 8 238.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 547.00 | 1 681 709.00 | | 1 629 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 559.00 | 1 617 610.00 | | 1 569 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 988.00 | 64 099.00 | | 59 988.00 |
HP References: Equipment leasing | 8 510.00 | 10 020.00 | | 8 510.00 |
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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 | 827 418.00 | | 18 981.00 | 827 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 425.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 844 099.00 | |
IO DECREASES Total including other intangible assets | | | 129 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 710 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 533.00 | | | 129 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 985.00 | | 15 156.00 | 696 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 825.00 | 900.00 |
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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 | 446 985.00 | 66 462.00 | 2 000.00 | 446 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 452.00 | 66 462.00 | 2 000.00 | 437 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 542.00 | 292.00 | 7 735.00 | 12 542.00 |
6T Receivables | 4 510.00 | | | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | | | 4 510.00 |
7C Grand total | 17 052.00 | 292.00 | 7 735.00 | 17 052.00 |
UJ - Exceptional | | 292.00 | 7 735.00 | |
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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 | 99 204.00 | 99 204.00 | | 99 204.00 |
8C Staff and Related Accounts | 72 548.00 | 72 548.00 | | 72 548.00 |
8D Social Security and Other Social Organizations | 69 572.00 | 69 572.00 | | 69 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 404.00 | 101 404.00 | | 101 404.00 |
UT Other financial assets | 4 425.00 | 4 425.00 | | 4 425.00 |
UX Other trade receivables | 311 537.00 | | | 311 537.00 |
VA Doubtful or disputed receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 8 728.00 | | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 72 193.00 | 38 372.00 | 33 821.00 | 72 193.00 |
VI Group and Associates | 47 343.00 | 47 343.00 | | 47 343.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 41 739.00 | | | 41 739.00 |
VM Income taxes | 27 194.00 | | | 27 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 042.00 | 360 042.00 | | 360 042.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 487.00 | 435 666.00 | 33 821.00 | 469 487.00 |
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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 | 8 238.00 | 6 986.00 | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 086.00 | 4 736.00 | | 5 086.00 |
ST Other accounts | 134 433.00 | 119 783.00 | | 134 433.00 |
XQ Rental, rental and co-ownership charges | 99 631.00 | 99 117.00 | | 99 631.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 13 739.00 | 22 249.00 | | 13 739.00 |
YT Subcontracting | 149 078.00 | 139 611.00 | | 149 078.00 |
YU External personnel | 74 468.00 | 32 861.00 | | 74 468.00 |
YW Business tax | 4 155.00 | 4 112.00 | | 4 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 393.00 | 11 098.00 | | 12 393.00 |
YY Amount of VAT collected | 272 508.00 | 255 836.00 | | 272 508.00 |
YZ Total deductible VAT on goods and services | 147 894.00 | 153 230.00 | | 147 894.00 |
ZE Dividends | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 696.00 | 396 109.00 | | 462 696.00 |
