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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 | 52 114.00 | 31 264.00 | 20 849.00 | 52 114.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 100 171.00 | 87 755.00 | 12 417.00 | 100 171.00 |
AR Technical installations, industrial equipment and tools | 195 391.00 | 190 758.00 | 4 633.00 | 195 391.00 |
AT Other tangible assets | 151 539.00 | 96 387.00 | 55 152.00 | 151 539.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 564 883.00 | 406 164.00 | 158 719.00 | 564 883.00 |
BL Raw materials, supplies | 21 536.00 | | 21 536.00 | 21 536.00 |
BX Customers and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
BZ Other receivables | 82 082.00 | | 82 082.00 | 82 082.00 |
CF Cash and cash equivalents | 270 422.00 | | 270 422.00 | 270 422.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 379 961.00 | | 379 961.00 | 379 961.00 |
CO Grand total (0 to V) | 944 844.00 | 406 164.00 | 538 680.00 | 944 844.00 |
CP Shares due in less than one year | 15 668.00 | | | 15 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 214.00 | 196 427.00 | | 212 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 555.00 | 100 787.00 | | 71 555.00 |
DL TOTAL (I) | 292 020.00 | 305 464.00 | | 292 020.00 |
DU Loans and Debts from Credit Institutions (3) | 43 744.00 | | | 43 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 11 103.00 | | 103.00 |
DX Trade payables and related accounts | 88 486.00 | 68 423.00 | | 88 486.00 |
DY Tax and social security liabilities | 109 474.00 | 95 205.00 | | 109 474.00 |
EA Other liabilities | 4 854.00 | 5 801.00 | | 4 854.00 |
EC TOTAL (IV) | 246 661.00 | 180 532.00 | | 246 661.00 |
EE Grand total (I to V) | 538 680.00 | 485 996.00 | | 538 680.00 |
EG Accrued income and payables due within one year | 211 923.00 | 180 532.00 | | 211 923.00 |
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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 | 1 296 093.00 | | 1 296 093.00 | 1 296 093.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 1 296 463.00 | | 1 296 463.00 | 1 296 463.00 |
FO Operating subsidies | | | 19 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 026.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 343 776.00 | |
FU Purchases of raw materials and other supplies | | | 379 993.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 213 973.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 417 770.00 | |
FZ Social Security Contributions | | | 135 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 632.00 | |
GE Other Expenses | | | 66 404.00 | |
GF Total Operating Expenses (II) | | | 1 263 629.00 | |
GG - OPERATING RESULT (I - II) | | | 80 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 026.00 | 24 254.00 | | 28 026.00 |
A2 TOTAL ASSETS | 51 417.00 | 10 630.00 | | 51 417.00 |
A4 Equity method investments | 66 222.00 | 64 843.00 | | 66 222.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | | | 10 466.00 |
HH Total exceptional expenses (VIII) | 10 466.00 | | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | 9 306.00 | 28 044.00 | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 095.00 | 1 333 123.00 | | 1 355 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 540.00 | 1 232 336.00 | | 1 283 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 555.00 | 100 787.00 | | 71 555.00 |
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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 | 522 724.00 | | 57 612.00 | 522 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 668.00 | |
I4 DECREASES Grand Total | | 15 453.00 | 564 883.00 | |
IO DECREASES Total including other intangible assets | | | 102 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 453.00 | 447 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 114.00 | | | 102 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 943.00 | | 57 612.00 | 404 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | | 15 668.00 |
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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 | 387 520.00 | 23 632.00 | 4 987.00 | 387 520.00 |
PE DEPRECIATION Total including other intangible assets | 21 264.00 | 10 000.00 | | 21 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 255.00 | 13 632.00 | 4 987.00 | 366 255.00 |
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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 | 88 486.00 | 88 486.00 | | 88 486.00 |
8C Staff and Related Accounts | 59 492.00 | 59 492.00 | | 59 492.00 |
8D Social Security and Other Social Organizations | 35 356.00 | 35 356.00 | | 35 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 15 668.00 | 15 668.00 | | 15 668.00 |
UX Other trade receivables | 4 231.00 | | | 4 231.00 |
UY Staff and related accounts | 5 414.00 | | | 5 414.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 43 743.00 | 9 005.00 | 34 738.00 | 43 743.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 257.00 | | | 2 257.00 |
VM Income taxes | 43 821.00 | | | 43 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 956.00 | | | 30 956.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 672.00 | 103 672.00 | | 103 672.00 |
VW VAT | 9 130.00 | 9 130.00 | | 9 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 661.00 | 211 923.00 | 34 738.00 | 246 661.00 |
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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 | 22 540.00 | 23 143.00 | | 22 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | 10 215.00 | | 11 066.00 |
ST Other accounts | 105 712.00 | 96 437.00 | | 105 712.00 |
XQ Rental, rental and co-ownership charges | 97 075.00 | 98 713.00 | | 97 075.00 |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
YW Business tax | 3 780.00 | 3 710.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 320.00 | 26 853.00 | | 26 320.00 |
YY Amount of VAT collected | 155 042.00 | 152 227.00 | | 155 042.00 |
YZ Total deductible VAT on goods and services | 77 161.00 | 74 630.00 | | 77 161.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 973.00 | 205 484.00 | | 213 973.00 |
