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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 380.00 | 71 125.00 | 22 256.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 388 255.00 | 275 465.00 | 112 789.00 | 388 255.00 |
AT Other tangible assets | 651 406.00 | 470 964.00 | 180 442.00 | 651 406.00 |
BD Other fixed assets | 91 261.00 | | 91 261.00 | 91 261.00 |
BH Other financial assets | 20 486.00 | | 20 486.00 | 20 486.00 |
BJ TOTAL (I) | 1 244 788.00 | 817 554.00 | 427 234.00 | 1 244 788.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 368 449.00 | | 368 449.00 | 368 449.00 |
BX Customers and related accounts | 16 110.00 | 2 793.00 | 13 317.00 | 16 110.00 |
BZ Other receivables | 80 435.00 | | 80 435.00 | 80 435.00 |
CD Marketable securities | 303 979.00 | | 303 979.00 | 303 979.00 |
CF Cash and cash equivalents | 633 205.00 | | 633 205.00 | 633 205.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 1 411 645.00 | 2 793.00 | 1 408 852.00 | 1 411 645.00 |
CO Grand total (0 to V) | 2 656 434.00 | 820 347.00 | 1 836 087.00 | 2 656 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 093.00 | | | 6 093.00 |
DE Statutory or contractual reserves | 80 474.00 | | | 80 474.00 |
DG Other reserves | 639 461.00 | | | 639 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 113.00 | | | 352 113.00 |
DL TOTAL (I) | 1 139 126.00 | | | 1 139 126.00 |
DU Loans and Debts from Credit Institutions (3) | 253 208.00 | | | 253 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 481.00 | | | 19 481.00 |
DX Trade payables and related accounts | 315 871.00 | | | 315 871.00 |
DY Tax and social security liabilities | 107 660.00 | | | 107 660.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 696 961.00 | | | 696 961.00 |
EE Grand total (I to V) | 1 836 087.00 | | | 1 836 087.00 |
EG Accrued income and payables due within one year | 488 812.00 | | | 488 812.00 |
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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 | 6 919 173.00 | | 6 919 173.00 | 6 919 173.00 |
FD Production sold - goods | 556 670.00 | | 556 670.00 | 556 670.00 |
FG Production sold - services | 97 589.00 | | 97 589.00 | 97 589.00 |
FJ Net sales | 7 573 432.00 | | 7 573 432.00 | 7 573 432.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 406.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 7 638 148.00 | |
FS Purchases of goods (including customs duties) | | | 6 222 955.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 968.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 429 356.00 | |
FX Taxes, duties, and similar payments | | | 45 418.00 | |
FY Salaries and Wages | | | 327 151.00 | |
FZ Social Security Contributions | | | 85 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 7 180 484.00 | |
GG - OPERATING RESULT (I - II) | | | 457 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 917.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GP Total financial income (V) | | | 29 390.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 846.00 | | | 32 846.00 |
HD Total exceptional income (VII) | 32 846.00 | | | 32 846.00 |
HE Exceptional expenses on management operations | 30 325.00 | | | 30 325.00 |
HH Total exceptional expenses (VIII) | 30 325.00 | | | 30 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HK Income tax | 135 089.00 | | | 135 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 384.00 | | | 7 700 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 271.00 | | | 7 348 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 113.00 | | | 352 113.00 |
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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 | 1 162 484.00 | | 82 304.00 | 1 162 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 747.00 | |
I4 DECREASES Grand Total | | | 1 244 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 737.00 | | 82 304.00 | 1 050 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 747.00 | | | 111 747.00 |
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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 | 753 034.00 | 64 520.00 | | 753 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 034.00 | 64 520.00 | | 753 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 3 058.00 | 141.00 | 406.00 | 3 058.00 |
7B Total provisions for depreciation | 3 058.00 | 141.00 | 406.00 | 3 058.00 |
7C Grand total | 63 058.00 | 141.00 | 60 406.00 | 63 058.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 60 406.00 | |
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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 | 315 871.00 | 315 871.00 | | 315 871.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 48 869.00 | 48 869.00 | | 48 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 20 486.00 | | | 20 486.00 |
UX Other trade receivables | 13 037.00 | | | 13 037.00 |
VA Doubtful or disputed receivables | 3 072.00 | | | 3 072.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VC Group and associates | 12 070.00 | | | 12 070.00 |
VH Loans with a maturity of more than one year at origin | 253 208.00 | 45 060.00 | 184 579.00 | 253 208.00 |
VI Group and Associates | 19 481.00 | 19 481.00 | | 19 481.00 |
VJ Loans taken out during the year | 268 133.00 | | | 268 133.00 |
VK Loans repaid during the year | 1 491.00 | | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 700.00 | 23 700.00 | | 23 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 385.00 | | | 65 385.00 |
VS Prepaid expenses | 8 877.00 | | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 908.00 | 105 422.00 | 20 486.00 | 125 908.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 961.00 | 488 812.00 | 184 579.00 | 696 961.00 |
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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 | 27 812.00 | | | 27 812.00 |
ST Other accounts | 184 733.00 | | | 184 733.00 |
XQ Rental, rental and co-ownership charges | 120 840.00 | | | 120 840.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 26 677.00 | | | 26 677.00 |
YU External personnel | 75 063.00 | | | 75 063.00 |
YV Retrocessions of fees, commissions and brokerage | 22 044.00 | | | 22 044.00 |
YW Business tax | 17 606.00 | | | 17 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 418.00 | | | 45 418.00 |
YY Amount of VAT collected | 972 847.00 | | | 972 847.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 356.00 | | | 429 356.00 |
