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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 113 885.00 | 101 384.00 | 12 501.00 | 113 885.00 |
AT Other tangible assets | 138 931.00 | 68 622.00 | 70 309.00 | 138 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 281 373.00 | 171 775.00 | 109 598.00 | 281 373.00 |
BN Goods in progress | 3 540 584.00 | 35 585.00 | 3 504 998.00 | 3 540 584.00 |
BR Intermediate and finished products | 629 361.00 | | 629 361.00 | 629 361.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 324 961.00 | | 324 961.00 | 324 961.00 |
CF Cash and cash equivalents | 1 720 168.00 | | 1 720 168.00 | 1 720 168.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 6 241 723.00 | 35 585.00 | 6 206 137.00 | 6 241 723.00 |
CO Grand total (0 to V) | 6 523 095.00 | 207 360.00 | 6 315 735.00 | 6 523 095.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 981 145.00 | 5 194 513.00 | | 4 981 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 095.00 | 384 682.00 | | 128 095.00 |
DL TOTAL (I) | 5 617 440.00 | 6 087 395.00 | | 5 617 440.00 |
DU Loans and Debts from Credit Institutions (3) | 48 452.00 | | | 48 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 618.00 | 392 959.00 | | 233 618.00 |
DX Trade payables and related accounts | 339 794.00 | 478 301.00 | | 339 794.00 |
DY Tax and social security liabilities | 76 431.00 | 260 304.00 | | 76 431.00 |
EC TOTAL (IV) | 698 295.00 | 1 131 563.00 | | 698 295.00 |
EE Grand total (I to V) | 6 315 735.00 | 7 218 959.00 | | 6 315 735.00 |
EG Accrued income and payables due within one year | 663 561.00 | 1 131 563.00 | | 663 561.00 |
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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 | 1 591 655.00 | | 1 591 655.00 | 1 591 655.00 |
FG Production sold - services | 24 186.00 | | 24 186.00 | 24 186.00 |
FJ Net sales | 1 615 841.00 | | 1 615 841.00 | 1 615 841.00 |
FM Inventory production | | | -321 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 323 941.00 | |
FU Purchases of raw materials and other supplies | | | 471 490.00 | |
FW Other purchases and external expenses | | | 191 600.00 | |
FX Taxes, duties, and similar payments | | | 17 487.00 | |
FY Salaries and Wages | | | 277 951.00 | |
FZ Social Security Contributions | | | 134 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 112.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 122 783.00 | |
GG - OPERATING RESULT (I - II) | | | 201 158.00 | |
GN Positive exchange differences | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 873.00 | 3 720.00 | | 29 873.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 31 549.00 | | | 31 549.00 |
HH Total exceptional expenses (VIII) | 31 729.00 | 45.00 | | 31 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 729.00 | -45.00 | | -31 729.00 |
HK Income tax | 43 091.00 | 163 347.00 | | 43 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 227.00 | 1 483 920.00 | | 1 326 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 132.00 | 1 099 238.00 | | 1 198 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 095.00 | 384 682.00 | | 128 095.00 |
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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 | 226 696.00 | | 103 716.00 | 226 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 543.00 | |
I4 DECREASES Grand Total | | 49 040.00 | 281 373.00 | |
IO DECREASES Total including other intangible assets | | | 17 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 040.00 | 252 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 013.00 | | | 17 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 640.00 | | 103 216.00 | 198 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | 500.00 | 11 043.00 |
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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 | 141 654.00 | 47 611.00 | 17 490.00 | 141 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 136.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 022.00 | 47 475.00 | 17 490.00 | 140 022.00 |
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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 | 35 585.00 | | | 35 585.00 |
7B Total provisions for depreciation | 35 585.00 | | | 35 585.00 |
7C Grand total | 35 585.00 | | | 35 585.00 |
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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 | 73 440.00 | 73 440.00 | | 73 440.00 |
8B Suppliers and Related Accounts | 339 794.00 | 339 794.00 | | 339 794.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 59 909.00 | 59 909.00 | | 59 909.00 |
UT Other financial assets | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 18 623.00 | | | 18 623.00 |
VB VAT | 60 611.00 | | | 60 611.00 |
VC Group and associates | 38 715.00 | | | 38 715.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 48 292.00 | 13 558.00 | 34 734.00 | 48 292.00 |
VI Group and Associates | 160 178.00 | 160 178.00 | | 160 178.00 |
VM Income taxes | 120 257.00 | | | 120 257.00 |
VN Other taxes, similar payments | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 421.00 | | | 102 421.00 |
VS Prepaid expenses | 8 026.00 | | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 163.00 | 352 163.00 | | 352 163.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 295.00 | 663 561.00 | 34 734.00 | 698 295.00 |
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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 | 13 823.00 | 16 865.00 | | 13 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 720.00 | 27 038.00 | | 28 720.00 |
ST Other accounts | 125 136.00 | 99 255.00 | | 125 136.00 |
XQ Rental, rental and co-ownership charges | 27 494.00 | 29 385.00 | | 27 494.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 450.00 | 1 970.00 | | 1 450.00 |
YV Retrocessions of fees, commissions and brokerage | 8 800.00 | 30 750.00 | | 8 800.00 |
YW Business tax | 3 664.00 | 5 534.00 | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 487.00 | 22 399.00 | | 17 487.00 |
YY Amount of VAT collected | 263 822.00 | 434 166.00 | | 263 822.00 |
YZ Total deductible VAT on goods and services | 85 276.00 | 41 923.00 | | 85 276.00 |
ZE Dividends | 598 050.00 | | | 598 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 600.00 | 188 398.00 | | 191 600.00 |
