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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 | 26 328.00 | 26 328.00 | | 26 328.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 22 758.00 | | 22 758.00 | 22 758.00 |
AP Buildings | 216 988.00 | 147 935.00 | 69 052.00 | 216 988.00 |
AR Technical installations, industrial equipment and tools | 2 413 843.00 | 2 180 463.00 | 233 380.00 | 2 413 843.00 |
AT Other tangible assets | 178 480.00 | 149 444.00 | 29 036.00 | 178 480.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 3 264 570.00 | 2 504 170.00 | 760 399.00 | 3 264 570.00 |
BL Raw materials, supplies | 522 361.00 | | 522 361.00 | 522 361.00 |
BR Intermediate and finished products | 183 548.00 | | 183 548.00 | 183 548.00 |
BT Goods | 54 012.00 | | 54 012.00 | 54 012.00 |
BX Customers and related accounts | 936 717.00 | 4 969.00 | 931 748.00 | 936 717.00 |
BZ Other receivables | 183 660.00 | | 183 660.00 | 183 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 293 945.00 | | 3 293 945.00 | 3 293 945.00 |
CH Prepaid expenses | 29 861.00 | | 29 861.00 | 29 861.00 |
CJ TOTAL (II) | 5 204 106.00 | 4 969.00 | 5 199 137.00 | 5 204 106.00 |
CO Grand total (0 to V) | 8 468 676.00 | 2 509 140.00 | 5 959 536.00 | 8 468 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 456 742.00 | 4 697 289.00 | | 4 456 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 300.00 | 539 454.00 | | 425 300.00 |
DL TOTAL (I) | 5 102 043.00 | 5 456 743.00 | | 5 102 043.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 394.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | 281 061.00 | | 16 053.00 |
DX Trade payables and related accounts | 367 785.00 | 539 409.00 | | 367 785.00 |
DY Tax and social security liabilities | 251 128.00 | 329 060.00 | | 251 128.00 |
EA Other liabilities | 212 400.00 | 199 506.00 | | 212 400.00 |
EC TOTAL (IV) | 847 692.00 | 1 349 429.00 | | 847 692.00 |
EE Grand total (I to V) | 5 959 536.00 | 6 806 172.00 | | 5 959 536.00 |
EG Accrued income and payables due within one year | 847 692.00 | 1 349 429.00 | | 847 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 394.00 | | 325.00 |
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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 | 315 428.00 | 11 520.00 | 326 948.00 | 315 428.00 |
FD Production sold - goods | 4 497 602.00 | 25 873.00 | 4 523 475.00 | 4 497 602.00 |
FG Production sold - services | 24 259.00 | 1 511.00 | 25 770.00 | 24 259.00 |
FJ Net sales | 4 837 290.00 | 38 904.00 | 4 876 194.00 | 4 837 290.00 |
FM Inventory production | | | 5 578.00 | |
FN Capitalized production | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 679.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 911 424.00 | |
FS Purchases of goods (including customs duties) | | | 174 675.00 | |
FT Inventory change (goods) | | | -20 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 342.00 | |
FV Inventory change (raw materials and supplies) | | | -15 768.00 | |
FW Other purchases and external expenses | | | 704 867.00 | |
FX Taxes, duties, and similar payments | | | 60 272.00 | |
FY Salaries and Wages | | | 953 391.00 | |
FZ Social Security Contributions | | | 354 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 4 345 063.00 | |
GG - OPERATING RESULT (I - II) | | | 566 360.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 481.00 | | | 18 481.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HB Exceptional income from capital transactions | 608 726.00 | 23 833.00 | | 608 726.00 |
HD Total exceptional income (VII) | 608 726.00 | 24 124.00 | | 608 726.00 |
HE Exceptional expenses on management operations | 135.00 | 22 597.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 569 488.00 | 30 303.00 | | 569 488.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 579 423.00 | 52 900.00 | | 579 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 303.00 | -28 776.00 | | 29 303.00 |
HK Income tax | 172 995.00 | 242 189.00 | | 172 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 199.00 | 5 074 088.00 | | 5 523 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 898.00 | 4 534 634.00 | | 5 097 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 300.00 | 539 454.00 | | 425 300.00 |
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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 | 3 930 152.00 | | 158 616.00 | 3 930 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 8 120.00 | |
I4 DECREASES Grand Total | 70 240.00 | 753 958.00 | 3 264 570.00 | 70 240.00 |
IO DECREASES Total including other intangible assets | | | 424 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 240.00 | 752 488.00 | 2 832 069.00 | 70 240.00 |
KD ACQUISITIONS Total including other intangible assets | 424 379.00 | | | 424 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 181.00 | | 158 616.00 | 3 496 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
NC DECREASES Transfers to advances and down payments | 70 240.00 | | | 70 240.00 |
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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 | 2 518 193.00 | 168 977.00 | 182 999.00 | 2 518 193.00 |
PE DEPRECIATION Total including other intangible assets | 26 328.00 | | | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 865.00 | 168 977.00 | 182 999.00 | 2 491 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 800.00 | | |
6T Receivables | 5 167.00 | | 197.00 | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | | 197.00 | 5 167.00 |
7C Grand total | 5 167.00 | 9 800.00 | 197.00 | 5 167.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
UJ - Exceptional | | 9 800.00 | | |
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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 | 367 785.00 | 367 785.00 | | 367 785.00 |
8C Staff and Related Accounts | 76 655.00 | 76 655.00 | | 76 655.00 |
8D Social Security and Other Social Organizations | 102 621.00 | 102 621.00 | | 102 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 400.00 | 212 400.00 | | 212 400.00 |
UT Other financial assets | 8 120.00 | | | 8 120.00 |
UX Other trade receivables | 930 768.00 | | | 930 768.00 |
UY Staff and related accounts | 3 063.00 | | | 3 063.00 |
VA Doubtful or disputed receivables | 5 949.00 | | | 5 949.00 |
VB VAT | 42 525.00 | | | 42 525.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 16 053.00 | 16 053.00 | | 16 053.00 |
VM Income taxes | 108 863.00 | | | 108 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 704.00 | 33 704.00 | | 33 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 208.00 | | | 29 208.00 |
VS Prepaid expenses | 29 861.00 | | | 29 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 361.00 | 1 150 240.00 | 8 120.00 | 1 158 361.00 |
VW VAT | 38 147.00 | 38 147.00 | | 38 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 692.00 | 847 692.00 | | 847 692.00 |
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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 | 28 945.00 | | | 28 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 547.00 | | | 43 547.00 |
ST Other accounts | 476 366.00 | | | 476 366.00 |
XQ Rental, rental and co-ownership charges | 103 680.00 | | | 103 680.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 81 272.00 | | | 81 272.00 |
YW Business tax | 31 327.00 | | | 31 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 272.00 | | | 60 272.00 |
YY Amount of VAT collected | 973 054.00 | | | 973 054.00 |
YZ Total deductible VAT on goods and services | 549 021.00 | | | 549 021.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 867.00 | | | 704 867.00 |
