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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 | 22 290.00 | 18 112.00 | 4 178.00 | 22 290.00 |
AN Land | 43 200.00 | | 43 200.00 | 43 200.00 |
AP Buildings | 617 668.00 | 132 101.00 | 485 566.00 | 617 668.00 |
AT Other tangible assets | 132 248.00 | 78 711.00 | 53 537.00 | 132 248.00 |
BB Receivables related to investments | 212 100.00 | | 212 100.00 | 212 100.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 77 349.00 | | 77 349.00 | 77 349.00 |
BJ TOTAL (I) | 1 195 952.00 | 228 924.00 | 967 028.00 | 1 195 952.00 |
BN Goods in progress | 5 306 268.00 | | 5 306 268.00 | 5 306 268.00 |
BR Intermediate and finished products | 8 118 443.00 | 74 365.00 | 8 044 079.00 | 8 118 443.00 |
BX Customers and related accounts | 116 213.00 | | 116 213.00 | 116 213.00 |
BZ Other receivables | 79 664.00 | | 79 664.00 | 79 664.00 |
CD Marketable securities | 20 940.00 | | 20 940.00 | 20 940.00 |
CF Cash and cash equivalents | 828 743.00 | | 828 743.00 | 828 743.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 14 471 413.00 | 74 365.00 | 14 397 049.00 | 14 471 413.00 |
CO Grand total (0 to V) | 15 667 366.00 | 303 289.00 | 15 364 076.00 | 15 667 366.00 |
CU Other investments | 90 946.00 | | 90 946.00 | 90 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 226 072.00 | | | 8 226 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 927.00 | | | 740 927.00 |
DL TOTAL (I) | 10 066 999.00 | | | 10 066 999.00 |
DP Provisions for Risks | 74 256.00 | | | 74 256.00 |
DQ Provisions for Expenses | 38 193.00 | | | 38 193.00 |
DR TOTAL (IV) | 112 449.00 | | | 112 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 113.00 | | | 2 226 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 408.00 | | | 811 408.00 |
DX Trade payables and related accounts | 1 931 598.00 | | | 1 931 598.00 |
DY Tax and social security liabilities | 211 353.00 | | | 211 353.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 5 184 628.00 | | | 5 184 628.00 |
EE Grand total (I to V) | 15 364 076.00 | | | 15 364 076.00 |
EG Accrued income and payables due within one year | 5 105 048.00 | | | 5 105 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115 782.00 | | | 2 115 782.00 |
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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 | 9 345 626.00 | | 9 345 626.00 | 9 345 626.00 |
FG Production sold - services | 286 920.00 | | 286 920.00 | 286 920.00 |
FJ Net sales | 9 632 546.00 | | 9 632 546.00 | 9 632 546.00 |
FM Inventory production | | | -640 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 999 905.00 | |
FW Other purchases and external expenses | | | 7 163 889.00 | |
FX Taxes, duties, and similar payments | | | 46 055.00 | |
FY Salaries and Wages | | | 443 405.00 | |
FZ Social Security Contributions | | | 175 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 365.00 | |
GE Other Expenses | | | 26 743.00 | |
GF Total Operating Expenses (II) | | | 7 972 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 029.00 | |
GL Other interest and similar income | | | 25 385.00 | |
GP Total financial income (V) | | | 91 414.00 | |
GR Interest and similar expenses | | | 31 465.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 31 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | | | 7 414.00 |
HA Exceptional income from management transactions | 39 836.00 | | | 39 836.00 |
HB Exceptional income from capital transactions | 25 004.00 | | | 25 004.00 |
HC Reversals of provisions and transfers of expenses | 2 180.00 | | | 2 180.00 |
HD Total exceptional income (VII) | 67 020.00 | | | 67 020.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HF Exceptional expenses on capital transactions | 15 149.00 | | | 15 149.00 |
HG Exceptional depreciation and provisions | 44 916.00 | | | 44 916.00 |
HH Total exceptional expenses (VIII) | 71 866.00 | | | 71 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | | | -4 846.00 |
HK Income tax | 341 182.00 | | | 341 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 339.00 | | | 9 158 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 412.00 | | | 8 417 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 927.00 | | | 740 927.00 |
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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 | 1 091 265.00 | | 487 535.00 | 1 091 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 372 977.00 | 380 547.00 | |
I4 DECREASES Grand Total | | 382 848.00 | 1 195 952.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 870.00 | 793 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | 8 182.00 | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 858.00 | | 26 128.00 | 776 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 299.00 | | 453 225.00 | 300 299.00 |
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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 | 187 352.00 | 42 870.00 | 1 298.00 | 187 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | 5 812.00 | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 052.00 | 37 058.00 | 1 298.00 | 175 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 713.00 | 44 916.00 | 2 180.00 | 69 713.00 |
6N Inventories and work in progress | | 74 365.00 | | |
7B Total provisions for depreciation | | 74 365.00 | | |
7C Grand total | 69 713.00 | 119 281.00 | 2 180.00 | 69 713.00 |
UJ - Exceptional | | 44 916.00 | 2 180.00 | |
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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 | 1 931 598.00 | 1 931 598.00 | | 1 931 598.00 |
8C Staff and Related Accounts | 70 453.00 | 70 453.00 | | 70 453.00 |
8D Social Security and Other Social Organizations | 60 369.00 | 60 369.00 | | 60 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UL Receivables related to investments | 212 100.00 | | | 212 100.00 |
UT Other financial assets | 77 349.00 | | | 77 349.00 |
UX Other trade receivables | 116 213.00 | | | 116 213.00 |
VB VAT | 54 789.00 | | | 54 789.00 |
VC Group and associates | 7 111.00 | | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 2 226 113.00 | 2 146 533.00 | 79 580.00 | 2 226 113.00 |
VI Group and Associates | 811 408.00 | 811 408.00 | | 811 408.00 |
VJ Loans taken out during the year | 1 359 488.00 | | | 1 359 488.00 |
VK Loans repaid during the year | 2 210 637.00 | | | 2 210 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 764.00 | | | 17 764.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 468.00 | 197 018.00 | 289 449.00 | 486 468.00 |
VW VAT | 74 393.00 | 74 393.00 | | 74 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 628.00 | 5 105 048.00 | 79 580.00 | 5 184 628.00 |
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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 | 15 525.00 | | | 15 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 036.00 | | | 16 036.00 |
ST Other accounts | 167 578.00 | | | 167 578.00 |
XQ Rental, rental and co-ownership charges | 27 072.00 | | | 27 072.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 6 803 203.00 | | | 6 803 203.00 |
YU External personnel | 150 000.00 | | | 150 000.00 |
YW Business tax | 30 530.00 | | | 30 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 055.00 | | | 46 055.00 |
YY Amount of VAT collected | 1 001 755.00 | | | 1 001 755.00 |
YZ Total deductible VAT on goods and services | 620 249.00 | | | 620 249.00 |
ZE Dividends | 678 417.00 | | | 678 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 163 889.00 | | | 7 163 889.00 |
