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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 | 46 092.00 | 46 092.00 | | 46 092.00 |
AH Goodwill | 265.00 | | 265.00 | 265.00 |
AP Buildings | 31 077.00 | 10 152.00 | 20 925.00 | 31 077.00 |
AR Technical installations, industrial equipment and tools | 441 294.00 | 354 195.00 | 87 100.00 | 441 294.00 |
AT Other tangible assets | 154 852.00 | 110 789.00 | 44 063.00 | 154 852.00 |
BF Loans | | | | |
BH Other financial assets | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 694 936.00 | 521 229.00 | 173 707.00 | 694 936.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BR Intermediate and finished products | 94 657.00 | 28 204.00 | 66 453.00 | 94 657.00 |
BX Customers and related accounts | 389 050.00 | 11 313.00 | 377 737.00 | 389 050.00 |
BZ Other receivables | 145 005.00 | | 145 005.00 | 145 005.00 |
CD Marketable securities | 355 320.00 | | 355 320.00 | 355 320.00 |
CF Cash and cash equivalents | 1 157 748.00 | | 1 157 748.00 | 1 157 748.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 2 158 294.00 | 39 517.00 | 2 118 777.00 | 2 158 294.00 |
CO Grand total (0 to V) | 2 853 230.00 | 560 745.00 | 2 292 485.00 | 2 853 230.00 |
CP Shares due in less than one year | 21 355.00 | | | 21 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 700.00 | | 25 000.00 |
DH Retained earnings | 1 540 385.00 | 1 206 840.00 | | 1 540 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 445.00 | 354 845.00 | | 250 445.00 |
DJ Investment subsidies | 6 462.00 | 8 645.00 | | 6 462.00 |
DL TOTAL (I) | 2 072 292.00 | 1 824 030.00 | | 2 072 292.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 565.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 338 850.00 | | 5 791.00 |
DX Trade payables and related accounts | 143 896.00 | 188 675.00 | | 143 896.00 |
DY Tax and social security liabilities | 68 567.00 | 91 150.00 | | 68 567.00 |
EA Other liabilities | 1 491.00 | 725.00 | | 1 491.00 |
EC TOTAL (IV) | 220 193.00 | 619 965.00 | | 220 193.00 |
EE Grand total (I to V) | 2 292 485.00 | 2 443 994.00 | | 2 292 485.00 |
EG Accrued income and payables due within one year | 220 193.00 | 281 115.00 | | 220 193.00 |
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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 | | 3 052.00 | 3 052.00 | |
FD Production sold - goods | 1 721 562.00 | 3 390.00 | 1 724 952.00 | 1 721 562.00 |
FG Production sold - services | 550.00 | 64 407.00 | 64 957.00 | 550.00 |
FJ Net sales | 1 722 112.00 | 70 849.00 | 1 792 961.00 | 1 722 112.00 |
FM Inventory production | | | -33 425.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 1 761 178.00 | |
FU Purchases of raw materials and other supplies | | | 75 057.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 928 261.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 325 325.00 | |
FZ Social Security Contributions | | | 109 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 496 080.00 | |
GG - OPERATING RESULT (I - II) | | | 265 098.00 | |
GL Other interest and similar income | | | 12 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 090.00 | |
GO Net income from sales of marketable securities | | | 15 817.00 | |
GP Total financial income (V) | | | 31 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 27 958.00 | |
GU Total financial expenses (VI) | | | 27 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 58.00 | | 13.00 |
HB Exceptional income from capital transactions | 8 849.00 | 2 183.00 | | 8 849.00 |
HD Total exceptional income (VII) | 8 863.00 | 2 241.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 140.00 | 12.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 12.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | 2 229.00 | | 8 723.00 |
HK Income tax | 26 708.00 | 90 045.00 | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 330.00 | 1 813 385.00 | | 1 801 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 885.00 | 1 458 540.00 | | 1 550 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 445.00 | 354 845.00 | | 250 445.00 |
HP References: Equipment leasing | 62 269.00 | 74 106.00 | | 62 269.00 |
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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 | 657 673.00 | | 38 958.00 | 657 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 369.00 | 21 355.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 694 936.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 627 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 705.00 | | 36 844.00 | 590 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 610.00 | | 2 114.00 | 20 610.00 |
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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 | 479 312.00 | 42 242.00 | 325.00 | 479 312.00 |
PE DEPRECIATION Total including other intangible assets | 43 183.00 | 2 909.00 | | 43 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 129.00 | 39 333.00 | 325.00 | 436 129.00 |
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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 | 29 679.00 | | 1 475.00 | 29 679.00 |
6T Receivables | 9 525.00 | 1 788.00 | | 9 525.00 |
6X Other provisions for depreciation | 3 090.00 | | 3 090.00 | 3 090.00 |
7B Total provisions for depreciation | 42 294.00 | 1 788.00 | 4 565.00 | 42 294.00 |
7C Grand total | 42 294.00 | 1 788.00 | 4 565.00 | 42 294.00 |
UE of which provisions and reversals: - Operating | | 1 788.00 | 1 475.00 | |
UG - Financial | | | 3 090.00 | |
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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 | 143 896.00 | 143 896.00 | | 143 896.00 |
8C Staff and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 355.00 | 21 355.00 | | 21 355.00 |
UX Other trade receivables | 377 380.00 | | | 377 380.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 11 671.00 | | | 11 671.00 |
VB VAT | 20 003.00 | | | 20 003.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VM Income taxes | 123 479.00 | | | 123 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 9 150.00 | | | 9 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 560.00 | 564 560.00 | | 564 560.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 193.00 | 220 193.00 | | 220 193.00 |
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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 | 9 636.00 | 7 704.00 | | 9 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 604.00 | 48 367.00 | | 78 604.00 |
ST Other accounts | 220 556.00 | 195 282.00 | | 220 556.00 |
XQ Rental, rental and co-ownership charges | 128 401.00 | 117 709.00 | | 128 401.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 493 524.00 | 466 852.00 | | 493 524.00 |
YU External personnel | 6 609.00 | 13 445.00 | | 6 609.00 |
YV Retrocessions of fees, commissions and brokerage | 567.00 | 900.00 | | 567.00 |
YW Business tax | 4 763.00 | 4 073.00 | | 4 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 399.00 | 11 777.00 | | 14 399.00 |
YY Amount of VAT collected | 374 467.00 | 341 569.00 | | 374 467.00 |
YZ Total deductible VAT on goods and services | 194 784.00 | 171 678.00 | | 194 784.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 261.00 | 842 554.00 | | 928 261.00 |
