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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 | 15 809.00 | 7 371.00 | 8 438.00 | 15 809.00 |
AP Buildings | 96 783.00 | 75 331.00 | 21 452.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 252 961.00 | 215 903.00 | 37 058.00 | 252 961.00 |
AT Other tangible assets | 467 802.00 | 363 305.00 | 104 497.00 | 467 802.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 833 609.00 | 661 909.00 | 171 700.00 | 833 609.00 |
BL Raw materials, supplies | 21 408.00 | | 21 408.00 | 21 408.00 |
BX Customers and related accounts | 40 836.00 | | 40 836.00 | 40 836.00 |
BZ Other receivables | 119 624.00 | | 119 624.00 | 119 624.00 |
CF Cash and cash equivalents | 297 887.00 | | 297 887.00 | 297 887.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 484 625.00 | | 484 625.00 | 484 625.00 |
CO Grand total (0 to V) | 1 318 234.00 | 661 909.00 | 656 324.00 | 1 318 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 686.00 | | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 566.00 | | | 212 566.00 |
DL TOTAL (I) | 216 452.00 | | | 216 452.00 |
DU Loans and Debts from Credit Institutions (3) | 108 105.00 | | | 108 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | | | 14 340.00 |
DX Trade payables and related accounts | 156 670.00 | | | 156 670.00 |
DY Tax and social security liabilities | 160 582.00 | | | 160 582.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 439 873.00 | | | 439 873.00 |
EE Grand total (I to V) | 656 324.00 | | | 656 324.00 |
EG Accrued income and payables due within one year | 357 304.00 | | | 357 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 3 200 617.00 | | 3 200 617.00 | 3 200 617.00 |
FG Production sold - services | 84 007.00 | | 84 007.00 | 84 007.00 |
FJ Net sales | 3 284 625.00 | | 3 284 625.00 | 3 284 625.00 |
FN Capitalized production | | | 36 599.00 | |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 4 750.00 | |
FR Total operating income (I) | | | 3 355 529.00 | |
FU Purchases of raw materials and other supplies | | | 780 901.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 620 494.00 | |
FX Taxes, duties, and similar payments | | | 45 594.00 | |
FY Salaries and Wages | | | 737 160.00 | |
FZ Social Security Contributions | | | 194 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 382.00 | |
GE Other Expenses | | | 621 244.00 | |
GF Total Operating Expenses (II) | | | 3 061 251.00 | |
GG - OPERATING RESULT (I - II) | | | 294 278.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 138.00 | | | 8 138.00 |
A4 Equity method investments | 618 110.00 | | | 618 110.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 78 907.00 | | | 78 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 653.00 | | | 3 355 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 087.00 | | | 3 143 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 566.00 | | | 212 566.00 |
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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 | 812 281.00 | | 21 328.00 | 812 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 833 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 218.00 | | 21 328.00 | 796 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 600 527.00 | 61 382.00 | | 600 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 3 757.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 914.00 | 57 625.00 | | 596 914.00 |
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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 | 156 670.00 | 156 670.00 | | 156 670.00 |
8C Staff and Related Accounts | 83 808.00 | 83 808.00 | | 83 808.00 |
8D Social Security and Other Social Organizations | 64 529.00 | 64 529.00 | | 64 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 40 836.00 | | | 40 836.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 991.00 | | | 11 991.00 |
VC Group and associates | 60 950.00 | | | 60 950.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 107 077.00 | 24 508.00 | 65 681.00 | 107 077.00 |
VI Group and Associates | 14 340.00 | 14 340.00 | | 14 340.00 |
VJ Loans taken out during the year | 114 314.00 | | | 114 314.00 |
VK Loans repaid during the year | 28 247.00 | | | 28 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 483.00 | | | 46 483.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 584.00 | 165 330.00 | 254.00 | 165 584.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 873.00 | 357 304.00 | 65 681.00 | 439 873.00 |
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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 | 36 313.00 | | | 36 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 080.00 | | | 35 080.00 |
ST Other accounts | 362 718.00 | | | 362 718.00 |
XQ Rental, rental and co-ownership charges | 122 461.00 | | | 122 461.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 100 234.00 | | | 100 234.00 |
YW Business tax | 9 281.00 | | | 9 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 594.00 | | | 45 594.00 |
YY Amount of VAT collected | 321 136.00 | | | 321 136.00 |
YZ Total deductible VAT on goods and services | 293 444.00 | | | 293 444.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 494.00 | | | 620 494.00 |
