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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 887.00 | | 259 887.00 | 259 887.00 |
AJ Other Intangible Assets | 15 627.00 | 14 402.00 | 1 225.00 | 15 627.00 |
AP Buildings | 741 401.00 | 628 809.00 | 112 592.00 | 741 401.00 |
AR Technical installations, industrial equipment and tools | 152 074.00 | 117 037.00 | 35 037.00 | 152 074.00 |
AT Other tangible assets | 351 301.00 | 288 654.00 | 62 647.00 | 351 301.00 |
BJ TOTAL (I) | 1 520 291.00 | 1 048 902.00 | 471 388.00 | 1 520 291.00 |
BL Raw materials, supplies | 14 093.00 | | 14 093.00 | 14 093.00 |
BX Customers and related accounts | 23 411.00 | | 23 411.00 | 23 411.00 |
BZ Other receivables | 21 635.00 | | 21 635.00 | 21 635.00 |
CF Cash and cash equivalents | 296 203.00 | | 296 203.00 | 296 203.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 361 262.00 | | 361 262.00 | 361 262.00 |
CO Grand total (0 to V) | 1 881 552.00 | 1 048 902.00 | 832 650.00 | 1 881 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 443 074.00 | 458 238.00 | | 443 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 057.00 | -15 164.00 | | 98 057.00 |
DJ Investment subsidies | 3 865.00 | 10 260.00 | | 3 865.00 |
DL TOTAL (I) | 706 696.00 | 615 034.00 | | 706 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18 944.00 | 33 933.00 | | 18 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 8 042.00 | | 36.00 |
DW Advances and down payments received on current orders | 2 777.00 | 4 898.00 | | 2 777.00 |
DX Trade payables and related accounts | 38 516.00 | 28 893.00 | | 38 516.00 |
DY Tax and social security liabilities | 63 877.00 | 41 071.00 | | 63 877.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 125 954.00 | 116 837.00 | | 125 954.00 |
EE Grand total (I to V) | 832 650.00 | 731 871.00 | | 832 650.00 |
EG Accrued income and payables due within one year | 119 563.00 | 97 932.00 | | 119 563.00 |
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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 | 856 010.00 | | 856 010.00 | 856 010.00 |
FJ Net sales | 856 010.00 | | 856 010.00 | 856 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 832.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 875 908.00 | |
FU Purchases of raw materials and other supplies | | | 127 187.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 228 061.00 | |
FX Taxes, duties, and similar payments | | | 29 634.00 | |
FY Salaries and Wages | | | 199 411.00 | |
FZ Social Security Contributions | | | 103 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 344.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 771 641.00 | |
GG - OPERATING RESULT (I - II) | | | 104 267.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 832.00 | 12 989.00 | | 19 832.00 |
A4 Equity method investments | 4 721.00 | 6 239.00 | | 4 721.00 |
HB Exceptional income from capital transactions | 6 395.00 | 10 986.00 | | 6 395.00 |
HD Total exceptional income (VII) | 6 395.00 | 10 986.00 | | 6 395.00 |
HF Exceptional expenses on capital transactions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | 7 736.00 | | 6 395.00 |
HK Income tax | 11 629.00 | | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 304.00 | 815 083.00 | | 882 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 247.00 | 830 247.00 | | 784 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 057.00 | -15 164.00 | | 98 057.00 |
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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 | 1 496 935.00 | | 23 355.00 | 1 496 935.00 |
I4 DECREASES Grand Total | | | 1 520 291.00 | |
IO DECREASES Total including other intangible assets | | | 275 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 264.00 | | 5 250.00 | 270 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 671.00 | | 18 105.00 | 1 226 671.00 |
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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 | 967 558.00 | 81 344.00 | | 967 558.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 4 025.00 | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 181.00 | 77 319.00 | | 957 181.00 |
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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 | 38 516.00 | 38 516.00 | | 38 516.00 |
8C Staff and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 21 914.00 | 21 914.00 | | 21 914.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 23 411.00 | 23 411.00 | | 23 411.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 18 905.00 | 12 513.00 | 6 391.00 | 18 905.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 14 903.00 | | | 14 903.00 |
VN Other taxes, similar payments | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 966.00 | 50 966.00 | | 50 966.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 177.00 | 116 786.00 | 6 391.00 | 123 177.00 |
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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 | 29 634.00 | 27 053.00 | | 29 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 714.00 | 18 920.00 | | 19 714.00 |
ST Other accounts | 92 079.00 | 102 768.00 | | 92 079.00 |
XQ Rental, rental and co-ownership charges | 39 523.00 | 39 890.00 | | 39 523.00 |
YU External personnel | 67 091.00 | 117 827.00 | | 67 091.00 |
YV Retrocessions of fees, commissions and brokerage | 9 654.00 | 6 870.00 | | 9 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 634.00 | 27 053.00 | | 29 634.00 |
YY Amount of VAT collected | 97 486.00 | 89 248.00 | | 97 486.00 |
YZ Total deductible VAT on goods and services | 49 260.00 | 48 997.00 | | 49 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 061.00 | 286 276.00 | | 228 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
