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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 385 437.00 | 221 370.00 | 164 066.00 | 385 437.00 |
AP Buildings | 528 050.00 | 520 039.00 | 8 011.00 | 528 050.00 |
AR Technical installations, industrial equipment and tools | 954 346.00 | 587 205.00 | 367 140.00 | 954 346.00 |
AT Other tangible assets | 99 873.00 | 35 537.00 | 64 336.00 | 99 873.00 |
BH Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BJ TOTAL (I) | 2 340 974.00 | 1 367 126.00 | 973 847.00 | 2 340 974.00 |
BL Raw materials, supplies | 18 696.00 | | 18 696.00 | 18 696.00 |
BN Goods in progress | 407 887.00 | | 407 887.00 | 407 887.00 |
BV Advances and down payments on orders | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 76 545.00 | 4 650.00 | 71 895.00 | 76 545.00 |
BZ Other receivables | 1 002 637.00 | | 1 002 637.00 | 1 002 637.00 |
CF Cash and cash equivalents | 253 138.00 | | 253 138.00 | 253 138.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 1 809 001.00 | 4 650.00 | 1 804 351.00 | 1 809 001.00 |
CO Grand total (0 to V) | 4 149 976.00 | 1 371 776.00 | 2 778 199.00 | 4 149 976.00 |
CU Other investments | 346 793.00 | | 346 793.00 | 346 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 1 042 312.00 | 951 482.00 | | 1 042 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 672.00 | 688 817.00 | | 636 672.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 1 950 314.00 | 1 910 161.00 | | 1 950 314.00 |
DU Loans and Debts from Credit Institutions (3) | 70 654.00 | 111 905.00 | | 70 654.00 |
DX Trade payables and related accounts | 448 951.00 | 454 343.00 | | 448 951.00 |
DY Tax and social security liabilities | 307 764.00 | 216 145.00 | | 307 764.00 |
EA Other liabilities | 514.00 | 560.00 | | 514.00 |
EC TOTAL (IV) | 827 885.00 | 782 955.00 | | 827 885.00 |
EE Grand total (I to V) | 2 778 199.00 | 2 693 117.00 | | 2 778 199.00 |
EG Accrued income and payables due within one year | 793 573.00 | 719 406.00 | | 793 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 33.00 | | 23.00 |
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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 | | 2 216 660.00 | 2 216 660.00 | |
FG Production sold - services | 63 002.00 | | 63 002.00 | 63 002.00 |
FJ Net sales | 63 002.00 | 2 216 660.00 | 2 279 662.00 | 63 002.00 |
FM Inventory production | | | 16 962.00 | |
FN Capitalized production | | | 48 619.00 | |
FO Operating subsidies | | | 1 723 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 4 102 857.00 | |
FU Purchases of raw materials and other supplies | | | 538 173.00 | |
FV Inventory change (raw materials and supplies) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 1 501 842.00 | |
FX Taxes, duties, and similar payments | | | 55 265.00 | |
FY Salaries and Wages | | | 878 779.00 | |
FZ Social Security Contributions | | | 82 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 267 852.00 | |
GG - OPERATING RESULT (I - II) | | | 835 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 6 297.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 022.00 | 14 508.00 | | 49 022.00 |
HA Exceptional income from management transactions | 8 240.00 | 550.00 | | 8 240.00 |
HB Exceptional income from capital transactions | 13 123.00 | 43 000.00 | | 13 123.00 |
HD Total exceptional income (VII) | 21 363.00 | 43 550.00 | | 21 363.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HF Exceptional expenses on capital transactions | 8 302.00 | 6 630.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | 6 630.00 | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 737.00 | 36 920.00 | | 11 737.00 |
HJ Employee participation in company results | 67 648.00 | 81 201.00 | | 67 648.00 |
HK Income tax | 136 584.00 | 79 646.00 | | 136 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 837.00 | 4 008 153.00 | | 4 130 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 164.00 | 3 319 336.00 | | 3 494 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 672.00 | 688 817.00 | | 636 672.00 |
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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 | 2 276 736.00 | | 278 253.00 | 2 276 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 567.00 | |
I4 DECREASES Grand Total | | 214 015.00 | 2 340 974.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 015.00 | 1 967 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 927.00 | | 243 794.00 | 1 937 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 109.00 | | 34 458.00 | 314 109.00 |
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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 | 1 362 450.00 | 208 615.00 | 205 712.00 | 1 362 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 250.00 | 208 615.00 | 205 712.00 | 1 361 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 773.00 | | | 1 773.00 |
6T Receivables | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 6 423.00 | | | 6 423.00 |
7C Grand total | 6 423.00 | | | 6 423.00 |
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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 | 448 951.00 | 448 951.00 | | 448 951.00 |
8C Staff and Related Accounts | 192 442.00 | 192 442.00 | | 192 442.00 |
8D Social Security and Other Social Organizations | 54 991.00 | 54 991.00 | | 54 991.00 |
8E Income Taxes | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 76 545.00 | | | 76 545.00 |
VB VAT | 38 834.00 | | | 38 834.00 |
VC Group and associates | 878 420.00 | | | 878 420.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 70 630.00 | 36 318.00 | 34 311.00 | 70 630.00 |
VK Loans repaid during the year | 41 170.00 | | | 41 170.00 |
VP Miscellaneous | 66 667.00 | | | 66 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 715.00 | | | 18 715.00 |
VS Prepaid expenses | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 251.00 | 1 084 251.00 | | 1 084 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 885.00 | 793 573.00 | 34 311.00 | 827 885.00 |
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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 | 55 265.00 | 35 496.00 | | 55 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 455.00 | 172 958.00 | | 208 455.00 |
ST Other accounts | 710 970.00 | 665 914.00 | | 710 970.00 |
XQ Rental, rental and co-ownership charges | 190 083.00 | 131 023.00 | | 190 083.00 |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
YT Subcontracting | 30 404.00 | 29 071.00 | | 30 404.00 |
YU External personnel | 361 927.00 | 451 337.00 | | 361 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 265.00 | 35 496.00 | | 55 265.00 |
YY Amount of VAT collected | 5 140.00 | 7 324.00 | | 5 140.00 |
YZ Total deductible VAT on goods and services | 77 515.00 | 87 198.00 | | 77 515.00 |
ZE Dividends | 597 987.00 | | | 597 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 842.00 | 1 450 305.00 | | 1 501 842.00 |
