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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 568.00 | | 332 568.00 | 332 568.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 3 041 928.00 | 1 606 593.00 | 1 435 335.00 | 3 041 928.00 |
AR Technical installations, industrial equipment and tools | 379 551.00 | 276 428.00 | 103 124.00 | 379 551.00 |
AT Other tangible assets | 190 424.00 | 89 764.00 | 100 660.00 | 190 424.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 4 027 140.00 | 1 972 784.00 | 2 054 355.00 | 4 027 140.00 |
BL Raw materials, supplies | 41 406.00 | | 41 406.00 | 41 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 071.00 | | 115 071.00 | 115 071.00 |
CD Marketable securities | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 280 303.00 | | 280 303.00 | 280 303.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 470 563.00 | | 470 563.00 | 470 563.00 |
CO Grand total (0 to V) | 4 497 703.00 | 1 972 784.00 | 2 524 918.00 | 4 497 703.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 962 334.00 | 962 334.00 | | 962 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 269 690.00 | 242 103.00 | | 269 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 516.00 | 57 587.00 | | 86 516.00 |
DJ Investment subsidies | 32 500.00 | 39 000.00 | | 32 500.00 |
DL TOTAL (I) | 1 428 040.00 | 1 378 024.00 | | 1 428 040.00 |
DU Loans and Debts from Credit Institutions (3) | 830 630.00 | 954 405.00 | | 830 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455.00 | 12 952.00 | | 11 455.00 |
DX Trade payables and related accounts | 78 302.00 | 62 233.00 | | 78 302.00 |
DY Tax and social security liabilities | 144 123.00 | 134 511.00 | | 144 123.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 12 368.00 | 366.00 | | 12 368.00 |
EC TOTAL (IV) | 1 096 878.00 | 1 184 468.00 | | 1 096 878.00 |
EE Grand total (I to V) | 2 524 918.00 | 2 562 492.00 | | 2 524 918.00 |
EG Accrued income and payables due within one year | 392 490.00 | 355 034.00 | | 392 490.00 |
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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 | 1 381 886.00 | | 1 381 886.00 | 1 381 886.00 |
FJ Net sales | 1 381 886.00 | | 1 381 886.00 | 1 381 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 387 269.00 | |
FU Purchases of raw materials and other supplies | | | 274 454.00 | |
FV Inventory change (raw materials and supplies) | | | -5 421.00 | |
FW Other purchases and external expenses | | | 268 643.00 | |
FX Taxes, duties, and similar payments | | | 27 933.00 | |
FY Salaries and Wages | | | 374 628.00 | |
FZ Social Security Contributions | | | 131 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 663.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 1 248 586.00 | |
GG - OPERATING RESULT (I - II) | | | 138 682.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 24 104.00 | |
GU Total financial expenses (VI) | | | 24 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | 3 867.00 | | 5 374.00 |
A4 Equity method investments | 4 956.00 | 3 939.00 | | 4 956.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 12 234.00 | 6 500.00 | | 12 234.00 |
HD Total exceptional income (VII) | 15 644.00 | 6 500.00 | | 15 644.00 |
HE Exceptional expenses on management operations | 5 444.00 | 5 292.00 | | 5 444.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 184.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | 5 476.00 | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 581.00 | 1 024.00 | | 8 581.00 |
HK Income tax | 38 143.00 | 26 505.00 | | 38 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 412.00 | 1 337 632.00 | | 1 404 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 896.00 | 1 280 045.00 | | 1 317 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 516.00 | 57 587.00 | | 86 516.00 |
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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 | 4 011 429.00 | | 108 871.00 | 4 011 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 661.00 | | | 49 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 275.00 | |
I4 DECREASES Grand Total | | 93 160.00 | 4 027 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 661.00 | | |
IO DECREASES Total including other intangible assets | | | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 499.00 | 3 656 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 861.00 | | | 350 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 590 632.00 | | 108 871.00 | 3 590 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 275.00 | | | 20 275.00 |
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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 | 1 892 663.00 | 171 663.00 | 91 542.00 | 1 892 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 661.00 | | 49 661.00 | 49 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 002.00 | 171 663.00 | 41 881.00 | 1 843 002.00 |
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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 | 78 302.00 | 78 302.00 | | 78 302.00 |
8C Staff and Related Accounts | 52 781.00 | 52 781.00 | | 52 781.00 |
8D Social Security and Other Social Organizations | 50 083.00 | 50 083.00 | | 50 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
VB VAT | 15 541.00 | | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 829 434.00 | 125 046.00 | 335 660.00 | 829 434.00 |
VI Group and Associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VK Loans repaid during the year | 123 569.00 | | | 123 569.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VP Miscellaneous | 15 337.00 | | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 548.00 | 24 548.00 | | 24 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 860.00 | | | 80 860.00 |
VS Prepaid expenses | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 107.00 | 129 107.00 | | 129 107.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 878.00 | 392 490.00 | 335 660.00 | 1 096 878.00 |
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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 | 23 129.00 | 19 323.00 | | 23 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 988.00 | 17 564.00 | | 17 988.00 |
ST Other accounts | 217 995.00 | 237 354.00 | | 217 995.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | 26 057.00 | | 26 134.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 2 063.00 | 2 392.00 | | 2 063.00 |
YV Retrocessions of fees, commissions and brokerage | 4 463.00 | 561.00 | | 4 463.00 |
YW Business tax | 4 804.00 | 2 416.00 | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 933.00 | 21 739.00 | | 27 933.00 |
YY Amount of VAT collected | 160 706.00 | 152 889.00 | | 160 706.00 |
YZ Total deductible VAT on goods and services | 79 398.00 | 74 162.00 | | 79 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 643.00 | 283 928.00 | | 268 643.00 |
