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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 | 96 545.00 | 77 048.00 | 19 497.00 | 96 545.00 |
AN Land | 184 800.00 | | 184 800.00 | 184 800.00 |
AP Buildings | 2 683 745.00 | 2 616 102.00 | 67 643.00 | 2 683 745.00 |
AR Technical installations, industrial equipment and tools | 1 885 418.00 | 1 718 434.00 | 166 984.00 | 1 885 418.00 |
AT Other tangible assets | 218 811.00 | 212 212.00 | 6 599.00 | 218 811.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 5 071 131.00 | 4 623 796.00 | 447 335.00 | 5 071 131.00 |
BL Raw materials, supplies | 14 638.00 | | 14 638.00 | 14 638.00 |
BX Customers and related accounts | 70 025.00 | 2 253.00 | 67 772.00 | 70 025.00 |
BZ Other receivables | 583 801.00 | | 583 801.00 | 583 801.00 |
CF Cash and cash equivalents | 121 092.00 | | 121 092.00 | 121 092.00 |
CH Prepaid expenses | 47 516.00 | | 47 516.00 | 47 516.00 |
CJ TOTAL (II) | 837 072.00 | 2 253.00 | 834 819.00 | 837 072.00 |
CO Grand total (0 to V) | 5 908 203.00 | 4 626 049.00 | 1 282 154.00 | 5 908 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 12 896.00 | | | 12 896.00 |
DH Retained earnings | 377 507.00 | | | 377 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 989.00 | | | 165 989.00 |
DL TOTAL (I) | 571 637.00 | | | 571 637.00 |
DU Loans and Debts from Credit Institutions (3) | 236 159.00 | | | 236 159.00 |
DW Advances and down payments received on current orders | 163 927.00 | | | 163 927.00 |
DX Trade payables and related accounts | 158 550.00 | | | 158 550.00 |
DY Tax and social security liabilities | 149 583.00 | | | 149 583.00 |
DZ Fixed asset liabilities and related accounts | 968.00 | | | 968.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 710 517.00 | | | 710 517.00 |
EE Grand total (I to V) | 1 282 154.00 | | | 1 282 154.00 |
EG Accrued income and payables due within one year | 631 945.00 | | | 631 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 899 077.00 | | 1 899 077.00 | 1 899 077.00 |
FJ Net sales | 1 899 077.00 | | 1 899 077.00 | 1 899 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 917 267.00 | |
FS Purchases of goods (including customs duties) | | | 262 467.00 | |
FU Purchases of raw materials and other supplies | | | 10 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 612 252.00 | |
FX Taxes, duties, and similar payments | | | 113 522.00 | |
FY Salaries and Wages | | | 444 476.00 | |
FZ Social Security Contributions | | | 104 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 23 941.00 | |
GF Total Operating Expenses (II) | | | 1 708 394.00 | |
GG - OPERATING RESULT (I - II) | | | 208 872.00 | |
GR Interest and similar expenses | | | 12 303.00 | |
GU Total financial expenses (VI) | | | 12 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 964.00 | | | 17 964.00 |
A4 Equity method investments | 13 518.00 | | | 13 518.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 30 681.00 | | | 30 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 367.00 | | | 1 917 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 378.00 | | | 1 751 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 989.00 | | | 165 989.00 |
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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 | 5 052 219.00 | | 18 912.00 | 5 052 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 5 071 131.00 | |
IO DECREASES Total including other intangible assets | | | 96 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 545.00 | | | 96 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 862.00 | | 18 912.00 | 4 953 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 4 483 907.00 | 139 890.00 | | 4 483 907.00 |
PE DEPRECIATION Total including other intangible assets | 73 197.00 | 3 851.00 | | 73 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 710.00 | 136 038.00 | | 4 410 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100.00 | | 100.00 | 100.00 |
6T Receivables | | 2 253.00 | | |
7B Total provisions for depreciation | | 2 253.00 | | |
7C Grand total | 100.00 | 2 253.00 | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | | |
UJ - Exceptional | | | 100.00 | |
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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 | 158 550.00 | 158 550.00 | | 158 550.00 |
8C Staff and Related Accounts | 38 541.00 | 38 541.00 | | 38 541.00 |
8D Social Security and Other Social Organizations | 85 839.00 | 85 839.00 | | 85 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 70 025.00 | | | 70 025.00 |
VB VAT | 24 293.00 | | | 24 293.00 |
VC Group and associates | 543 399.00 | | | 543 399.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 235 714.00 | 157 143.00 | 78 572.00 | 235 714.00 |
VK Loans repaid during the year | 267 108.00 | | | 267 108.00 |
VP Miscellaneous | 11 121.00 | | | 11 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 830.00 | 22 830.00 | | 22 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | | | 4 988.00 |
VS Prepaid expenses | 47 516.00 | | | 47 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 155.00 | 701 342.00 | 1 812.00 | 703 155.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 590.00 | 468 018.00 | 78 572.00 | 546 590.00 |
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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 | 113 522.00 | | | 113 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 188.00 | | | 97 188.00 |
ST Other accounts | 433 840.00 | | | 433 840.00 |
XQ Rental, rental and co-ownership charges | 30 143.00 | | | 30 143.00 |
YT Subcontracting | 1 882.00 | | | 1 882.00 |
YU External personnel | 49 200.00 | | | 49 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 522.00 | | | 113 522.00 |
YY Amount of VAT collected | 394 367.00 | | | 394 367.00 |
YZ Total deductible VAT on goods and services | 123 567.00 | | | 123 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 252.00 | | | 612 252.00 |
