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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 | 5 095.00 | 4 354.00 | 741.00 | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 787 566.00 | 672 215.00 | 115 351.00 | 787 566.00 |
AR Technical installations, industrial equipment and tools | 297 535.00 | 241 252.00 | 56 284.00 | 297 535.00 |
AT Other tangible assets | 134 455.00 | 125 014.00 | 9 441.00 | 134 455.00 |
BJ TOTAL (I) | 1 274 658.00 | 1 042 834.00 | 231 824.00 | 1 274 658.00 |
BL Raw materials, supplies | 10 953.00 | | 10 953.00 | 10 953.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 16 436.00 | | 16 436.00 | 16 436.00 |
BZ Other receivables | 204 353.00 | | 204 353.00 | 204 353.00 |
CF Cash and cash equivalents | 62 488.00 | | 62 488.00 | 62 488.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 296 521.00 | | 296 521.00 | 296 521.00 |
CO Grand total (0 to V) | 1 571 179.00 | 1 042 834.00 | 528 345.00 | 1 571 179.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 230.00 | | | 212 230.00 |
DL TOTAL (I) | 294 732.00 | | | 294 732.00 |
DQ Provisions for Expenses | 5 382.00 | | | 5 382.00 |
DR TOTAL (IV) | 5 382.00 | | | 5 382.00 |
DX Trade payables and related accounts | 114 073.00 | | | 114 073.00 |
DY Tax and social security liabilities | 114 158.00 | | | 114 158.00 |
EC TOTAL (IV) | 228 231.00 | | | 228 231.00 |
EE Grand total (I to V) | 528 345.00 | | | 528 345.00 |
EG Accrued income and payables due within one year | 228 231.00 | | | 228 231.00 |
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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 | 1 899 698.00 | | 1 899 698.00 | 1 899 698.00 |
FG Production sold - services | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 1 903 521.00 | | 1 903 521.00 | 1 903 521.00 |
FO Operating subsidies | | | 10 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 779.00 | |
FR Total operating income (I) | | | 1 965 737.00 | |
FU Purchases of raw materials and other supplies | | | 488 722.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 281 483.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 528 988.00 | |
FZ Social Security Contributions | | | 160 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878.00 | |
GE Other Expenses | | | 50 530.00 | |
GF Total Operating Expenses (II) | | | 1 623 160.00 | |
GG - OPERATING RESULT (I - II) | | | 342 577.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 779.00 | | | 21 779.00 |
A4 Equity method investments | 48 261.00 | | | 48 261.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 32 800.00 | | | 32 800.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 33 091.00 | | | 33 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 115.00 | | | -31 115.00 |
HK Income tax | 99 380.00 | | | 99 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 902.00 | | | 1 967 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 672.00 | | | 1 755 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 230.00 | | | 212 230.00 |
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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 | 1 242 985.00 | | 36 529.00 | 1 242 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 4 856.00 | 1 274 658.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 1 219 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 103.00 | | 992.00 | 54 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 875.00 | | 35 537.00 | 1 188 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 957 265.00 | 90 135.00 | 4 566.00 | 957 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 809.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 721.00 | 89 325.00 | 4 566.00 | 953 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 504.00 | 878.00 | 30 000.00 | 34 504.00 |
7C Grand total | 34 504.00 | 878.00 | 30 000.00 | 34 504.00 |
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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 | 114 073.00 | 114 073.00 | | 114 073.00 |
8C Staff and Related Accounts | 55 186.00 | 55 186.00 | | 55 186.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
UX Other trade receivables | 16 436.00 | | | 16 436.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VC Group and associates | 135 725.00 | | | 135 725.00 |
VM Income taxes | 18 036.00 | | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 030.00 | | | 46 030.00 |
VS Prepaid expenses | 2 226.00 | | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 015.00 | 223 015.00 | | 223 015.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 231.00 | 228 231.00 | | 228 231.00 |
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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 | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 920.00 | | | 26 920.00 |
ST Other accounts | 157 553.00 | | | 157 553.00 |
XQ Rental, rental and co-ownership charges | 85 818.00 | | | 85 818.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 11 192.00 | | | 11 192.00 |
YW Business tax | 7 556.00 | | | 7 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 292.00 | | | 21 292.00 |
YY Amount of VAT collected | 200 414.00 | | | 200 414.00 |
YZ Total deductible VAT on goods and services | 86 072.00 | | | 86 072.00 |
ZE Dividends | 191 050.00 | | | 191 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 483.00 | | | 281 483.00 |
