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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 | 7 305.00 | 7 305.00 | | 7 305.00 |
AP Buildings | 416 421.00 | 368 341.00 | 48 081.00 | 416 421.00 |
AR Technical installations, industrial equipment and tools | 204 994.00 | 165 534.00 | 39 460.00 | 204 994.00 |
AT Other tangible assets | 139 269.00 | 108 597.00 | 30 671.00 | 139 269.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 767 989.00 | 649 777.00 | 118 212.00 | 767 989.00 |
BL Raw materials, supplies | 9 705.00 | | 9 705.00 | 9 705.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 11 857.00 | | 11 857.00 | 11 857.00 |
BZ Other receivables | 74 493.00 | | 74 493.00 | 74 493.00 |
CF Cash and cash equivalents | 234 018.00 | | 234 018.00 | 234 018.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 338 453.00 | | 338 453.00 | 338 453.00 |
CO Grand total (0 to V) | 1 106 442.00 | 649 777.00 | 456 666.00 | 1 106 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 31 709.00 | 28 015.00 | | 31 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 850.00 | 78 694.00 | | 70 850.00 |
DJ Investment subsidies | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 106 815.00 | 108 469.00 | | 106 815.00 |
DU Loans and Debts from Credit Institutions (3) | 81 406.00 | 158 206.00 | | 81 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 796.00 | 153 982.00 | | 32 796.00 |
DX Trade payables and related accounts | 102 744.00 | 125 301.00 | | 102 744.00 |
DY Tax and social security liabilities | 132 646.00 | 123 031.00 | | 132 646.00 |
EA Other liabilities | 258.00 | 791.00 | | 258.00 |
EC TOTAL (IV) | 349 851.00 | 561 311.00 | | 349 851.00 |
EE Grand total (I to V) | 456 666.00 | 669 780.00 | | 456 666.00 |
EG Accrued income and payables due within one year | 338 081.00 | 480 063.00 | | 338 081.00 |
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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 | 2 730 675.00 | | 2 730 675.00 | 2 730 675.00 |
FG Production sold - services | 65 205.00 | | 65 205.00 | 65 205.00 |
FJ Net sales | 2 795 880.00 | | 2 795 880.00 | 2 795 880.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 197.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 844 268.00 | |
FU Purchases of raw materials and other supplies | | | 663 976.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 857 432.00 | |
FX Taxes, duties, and similar payments | | | 33 853.00 | |
FY Salaries and Wages | | | 699 491.00 | |
FZ Social Security Contributions | | | 174 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 773.00 | |
GE Other Expenses | | | 229 764.00 | |
GF Total Operating Expenses (II) | | | 2 759 558.00 | |
GG - OPERATING RESULT (I - II) | | | 84 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 197.00 | 29 891.00 | | 45 197.00 |
A4 Equity method investments | 230 211.00 | 241 959.00 | | 230 211.00 |
HB Exceptional income from capital transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 2 628.00 | 3 277.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 3 277.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | -3 277.00 | | -2 024.00 |
HK Income tax | 7 019.00 | 10 860.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 694.00 | 2 816 307.00 | | 2 845 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 844.00 | 2 737 613.00 | | 2 774 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 850.00 | 78 694.00 | | 70 850.00 |
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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 | 741 782.00 | | 41 452.00 | 741 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | | |
I4 DECREASES Grand Total | | 15 245.00 | 767 989.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 305.00 | | | 7 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 232.00 | | 41 452.00 | 719 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 548 004.00 | 101 773.00 | | 548 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 377.00 | 928.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 627.00 | 100 845.00 | | 541 627.00 |
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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 | 102 744.00 | 102 744.00 | | 102 744.00 |
8C Staff and Related Accounts | 52 234.00 | 52 234.00 | | 52 234.00 |
8D Social Security and Other Social Organizations | 71 762.00 | 71 762.00 | | 71 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 11 857.00 | | | 11 857.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 81 248.00 | 69 478.00 | 11 770.00 | 81 248.00 |
VI Group and Associates | 32 796.00 | 32 796.00 | | 32 796.00 |
VK Loans repaid during the year | 76 656.00 | | | 76 656.00 |
VM Income taxes | 40 214.00 | | | 40 214.00 |
VP Miscellaneous | 19 447.00 | | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | | | 8 730.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 150.00 | 92 150.00 | | 92 150.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 851.00 | 338 081.00 | 11 770.00 | 349 851.00 |
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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 | 25 496.00 | 29 243.00 | | 25 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 260.00 | 18 102.00 | | 20 260.00 |
ST Other accounts | 354 636.00 | 350 097.00 | | 354 636.00 |
XQ Rental, rental and co-ownership charges | 394 419.00 | 395 695.00 | | 394 419.00 |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
YT Subcontracting | 88 118.00 | 88 434.00 | | 88 118.00 |
YU External personnel | | 220.00 | | |
YW Business tax | 8 357.00 | 8 399.00 | | 8 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 853.00 | 37 642.00 | | 33 853.00 |
YY Amount of VAT collected | 285 001.00 | 283 195.00 | | 285 001.00 |
YZ Total deductible VAT on goods and services | 264 681.00 | 252 295.00 | | 264 681.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 432.00 | 852 548.00 | | 857 432.00 |
