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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 | 9 013.00 | 8 883.00 | 130.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 207 615.00 | 138 891.00 | 68 725.00 | 207 615.00 |
AT Other tangible assets | 510 295.00 | 290 693.00 | 219 602.00 | 510 295.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 726 978.00 | 438 466.00 | 288 512.00 | 726 978.00 |
BL Raw materials, supplies | 12 649.00 | | 12 649.00 | 12 649.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 146 293.00 | | 146 293.00 | 146 293.00 |
CF Cash and cash equivalents | 39 459.00 | | 39 459.00 | 39 459.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 224 861.00 | | 224 861.00 | 224 861.00 |
CO Grand total (0 to V) | 951 839.00 | 438 466.00 | 513 372.00 | 951 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | | | 22 293.00 |
DL TOTAL (I) | 30 678.00 | | | 30 678.00 |
DP Provisions for Risks | 17 895.00 | | | 17 895.00 |
DR TOTAL (IV) | 17 895.00 | | | 17 895.00 |
DU Loans and Debts from Credit Institutions (3) | 172 001.00 | | | 172 001.00 |
DX Trade payables and related accounts | 193 163.00 | | | 193 163.00 |
DY Tax and social security liabilities | 99 636.00 | | | 99 636.00 |
EC TOTAL (IV) | 464 799.00 | | | 464 799.00 |
EE Grand total (I to V) | 513 372.00 | | | 513 372.00 |
EG Accrued income and payables due within one year | 356 295.00 | | | 356 295.00 |
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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 | 2 649 898.00 | | 2 649 898.00 | 2 649 898.00 |
FG Production sold - services | 73 202.00 | | 73 202.00 | 73 202.00 |
FJ Net sales | 2 723 100.00 | | 2 723 100.00 | 2 723 100.00 |
FN Capitalized production | | | 31 698.00 | |
FO Operating subsidies | | | 10 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 606.00 | |
FQ Other income | | | 19 633.00 | |
FR Total operating income (I) | | | 2 794 252.00 | |
FU Purchases of raw materials and other supplies | | | 665 771.00 | |
FV Inventory change (raw materials and supplies) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 1 070 218.00 | |
FX Taxes, duties, and similar payments | | | 29 251.00 | |
FY Salaries and Wages | | | 612 344.00 | |
FZ Social Security Contributions | | | 159 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 041.00 | |
GE Other Expenses | | | 135 122.00 | |
GF Total Operating Expenses (II) | | | 2 763 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 606.00 | | | 9 606.00 |
A4 Equity method investments | 131 840.00 | | | 131 840.00 |
HC Reversals of provisions and transfers of expenses | 16 987.00 | | | 16 987.00 |
HD Total exceptional income (VII) | 16 987.00 | | | 16 987.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HG Exceptional depreciation and provisions | 17 895.00 | | | 17 895.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HK Income tax | -891.00 | | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 239.00 | | | 2 811 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 946.00 | | | 2 788 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | | | 22 293.00 |
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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 | 655 284.00 | | 73 914.00 | 655 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 726 978.00 | |
IO DECREASES Total including other intangible assets | | | 9 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 717 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 399.00 | | 1 614.00 | 7 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 830.00 | | 72 300.00 | 647 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 354 645.00 | 86 041.00 | 2 220.00 | 354 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 1 541.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 303.00 | 84 500.00 | 2 220.00 | 347 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 895.00 | | |
7C Grand total | | 17 895.00 | | |
UJ - Exceptional | | 17 895.00 | | |
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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 | 193 163.00 | 193 163.00 | | 193 163.00 |
8C Staff and Related Accounts | 63 697.00 | 63 697.00 | | 63 697.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 8 314.00 | | | 8 314.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 172 001.00 | 63 496.00 | 108 504.00 | 172 001.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 59 243.00 | | | 59 243.00 |
VM Income taxes | 58 711.00 | | | 58 711.00 |
VN Other taxes, similar payments | 26 751.00 | | | 26 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 398.00 | | | 49 398.00 |
VS Prepaid expenses | 18 145.00 | | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 807.00 | 172 752.00 | 55.00 | 172 807.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 799.00 | 356 295.00 | 108 504.00 | 464 799.00 |
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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 | 20 195.00 | | | 20 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 107.00 | | | 75 107.00 |
ST Other accounts | 380 248.00 | | | 380 248.00 |
XQ Rental, rental and co-ownership charges | 295 115.00 | | | 295 115.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 319 747.00 | | | 319 747.00 |
YW Business tax | 9 056.00 | | | 9 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 251.00 | | | 29 251.00 |
YY Amount of VAT collected | 265 524.00 | | | 265 524.00 |
YZ Total deductible VAT on goods and services | 282 206.00 | | | 282 206.00 |
ZE Dividends | 81 932.00 | | | 81 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 218.00 | | | 1 070 218.00 |
