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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 729 875.00 | 4 081 907.00 | 647 968.00 | 4 729 875.00 |
AR Technical installations, industrial equipment and tools | 5 111 636.00 | 4 187 722.00 | 923 915.00 | 5 111 636.00 |
AT Other tangible assets | 101 389.00 | 66 622.00 | 34 768.00 | 101 389.00 |
BB Receivables related to investments | 1 166 728.00 | 68 602.00 | 1 098 126.00 | 1 166 728.00 |
BD Other fixed assets | 29 554.00 | 10 964.00 | 18 590.00 | 29 554.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 11 594 069.00 | 8 498 317.00 | 3 095 753.00 | 11 594 069.00 |
BL Raw materials, supplies | 315 519.00 | | 315 519.00 | 315 519.00 |
BX Customers and related accounts | 8 143 831.00 | 8 856.00 | 8 134 975.00 | 8 143 831.00 |
BZ Other receivables | 2 147 265.00 | | 2 147 265.00 | 2 147 265.00 |
CB Subscribed and called capital, not paid | 31 745.00 | | 31 745.00 | 31 745.00 |
CD Marketable securities | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 1 123 327.00 | | 1 123 327.00 | 1 123 327.00 |
CJ TOTAL (II) | 11 765 125.00 | 8 856.00 | 11 756 269.00 | 11 765 125.00 |
CO Grand total (0 to V) | 23 359 195.00 | 8 507 173.00 | 14 852 022.00 | 23 359 195.00 |
CR Shares due in more than one year | 10 322.00 | | | 10 322.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 446 917.00 | 82 500.00 | 364 417.00 | 446 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 296.00 | | | 1 187 296.00 |
DB Share, merger, contribution premiums, etc. | 570 893.00 | | | 570 893.00 |
DD Legal reserve (1) | 893 999.00 | | | 893 999.00 |
DF Regulated reserves (1) | 2 889 347.00 | | | 2 889 347.00 |
DG Other reserves | 491 921.00 | | | 491 921.00 |
DH Retained earnings | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 653.00 | | | 620 653.00 |
DL TOTAL (I) | 6 654 284.00 | | | 6 654 284.00 |
DP Provisions for Risks | 56 724.00 | | | 56 724.00 |
DR TOTAL (IV) | 56 724.00 | | | 56 724.00 |
DU Loans and Debts from Credit Institutions (3) | 872 260.00 | | | 872 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 2 627 338.00 | | | 2 627 338.00 |
DY Tax and social security liabilities | 887 014.00 | | | 887 014.00 |
EA Other liabilities | 3 750 224.00 | | | 3 750 224.00 |
EC TOTAL (IV) | 8 141 014.00 | | | 8 141 014.00 |
EE Grand total (I to V) | 14 852 022.00 | | | 14 852 022.00 |
EG Accrued income and payables due within one year | 1 427 524.00 | | | 1 427 524.00 |
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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 | 6 014 563.00 | | 6 014 563.00 | 6 014 563.00 |
FD Production sold - goods | 14 590 556.00 | | 14 590 556.00 | 14 590 556.00 |
FG Production sold - services | 1 971 232.00 | | 1 971 232.00 | 1 971 232.00 |
FJ Net sales | 22 576 351.00 | | 22 576 351.00 | 22 576 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 354.00 | |
FQ Other income | | | 897 681.00 | |
FR Total operating income (I) | | | 23 488 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 440 233.00 | |
FT Inventory change (goods) | | | 30 926.00 | |
FU Purchases of raw materials and other supplies | | | 13 745 915.00 | |
FV Inventory change (raw materials and supplies) | | | -55 519.00 | |
FW Other purchases and external expenses | | | 2 318 076.00 | |
FX Taxes, duties, and similar payments | | | 104 649.00 | |
FY Salaries and Wages | | | 734 024.00 | |
FZ Social Security Contributions | | | 323 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 549.00 | |
GE Other Expenses | | | 908 299.00 | |
GF Total Operating Expenses (II) | | | 23 171 630.00 | |
GG - OPERATING RESULT (I - II) | | | 316 757.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GO Net income from sales of marketable securities | | | 5 503.00 | |
GP Total financial income (V) | | | 10 418.00 | |
GR Interest and similar expenses | | | 24 270.00 | |
GU Total financial expenses (VI) | | | 24 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 354.00 | | | 14 354.00 |
A4 Equity method investments | 65 061.00 | | | 65 061.00 |
HB Exceptional income from capital transactions | 319 348.00 | | | 319 348.00 |
HD Total exceptional income (VII) | 319 348.00 | | | 319 348.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 748.00 | | | 317 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 818 153.00 | | | 23 818 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 197 500.00 | | | 23 197 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 653.00 | | | 620 653.00 |
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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 | 11 509 615.00 | | 909 943.00 | 11 509 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 334.00 | 1 651 169.00 | |
I4 DECREASES Grand Total | | 825 489.00 | 11 594 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 155.00 | 9 942 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 898 816.00 | | 161 240.00 | 9 898 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 800.00 | | 748 703.00 | 1 610 800.00 |
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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 | 7 764 112.00 | 621 549.00 | 49 410.00 | 7 764 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 764 112.00 | 621 549.00 | 49 410.00 | 7 764 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 066.00 | | | 162 066.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 724.00 | | | 56 724.00 |
6T Receivables | 8 856.00 | | | 8 856.00 |
7B Total provisions for depreciation | 170 922.00 | | | 170 922.00 |
7C Grand total | 227 646.00 | | | 227 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 2 627 338.00 | 2 627 338.00 | | 2 627 338.00 |
8C Staff and Related Accounts | 96 377.00 | 96 377.00 | | 96 377.00 |
8D Social Security and Other Social Organizations | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 544.00 | 2 231 544.00 | | 2 231 544.00 |
UL Receivables related to investments | 1 166 728.00 | | | 1 166 728.00 |
UT Other financial assets | 4 970.00 | | | 4 970.00 |
UX Other trade receivables | 8 133 509.00 | | | 8 133 509.00 |
UY Staff and related accounts | 2 939.00 | | | 2 939.00 |
VA Doubtful or disputed receivables | 10 322.00 | | | 10 322.00 |
VB VAT | 505 503.00 | | | 505 503.00 |
VC Group and associates | 745 745.00 | | | 745 745.00 |
VH Loans with a maturity of more than one year at origin | 872 260.00 | 158 770.00 | 593 490.00 | 872 260.00 |
VI Group and Associates | 1 518 681.00 | 1 518 681.00 | | 1 518 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 117.00 | 36 117.00 | | 36 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 822.00 | | | 924 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 494 538.00 | 10 312 519.00 | 1 182 020.00 | 11 494 538.00 |
VW VAT | 670 204.00 | 670 204.00 | | 670 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 014.00 | 7 427 524.00 | 593 490.00 | 8 141 014.00 |
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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 | 73 688.00 | | | 73 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 781.00 | | | 76 781.00 |
ST Other accounts | 1 976 884.00 | | | 1 976 884.00 |
XQ Rental, rental and co-ownership charges | 75 076.00 | | | 75 076.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 23 486.00 | | | 23 486.00 |
YU External personnel | 87 326.00 | | | 87 326.00 |
YV Retrocessions of fees, commissions and brokerage | 78 522.00 | | | 78 522.00 |
YW Business tax | 30 961.00 | | | 30 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 649.00 | | | 104 649.00 |
YY Amount of VAT collected | 1 878 447.00 | | | 1 878 447.00 |
YZ Total deductible VAT on goods and services | 2 438 501.00 | | | 2 438 501.00 |
ZE Dividends | 21 503.00 | | | 21 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 318 076.00 | | | 2 318 076.00 |
