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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 | 8 103.00 | 5 982.00 | 2 120.00 | 8 103.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 5 387.00 | 13 064.00 | 18 451.00 |
AP Buildings | 188 326.00 | 78 402.00 | 109 924.00 | 188 326.00 |
AR Technical installations, industrial equipment and tools | 219 492.00 | 173 313.00 | 46 179.00 | 219 492.00 |
AT Other tangible assets | 343 675.00 | 259 999.00 | 83 676.00 | 343 675.00 |
BD Other fixed assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 811 284.00 | 523 082.00 | 288 202.00 | 811 284.00 |
BL Raw materials, supplies | 35 812.00 | | 35 812.00 | 35 812.00 |
BN Goods in progress | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | 125 495.00 | | 125 495.00 | 125 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 703.00 | | 89 703.00 | 89 703.00 |
BZ Other receivables | 44 937.00 | | 44 937.00 | 44 937.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 191 051.00 | | 191 051.00 | 191 051.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 526 745.00 | | 526 745.00 | 526 745.00 |
CO Grand total (0 to V) | 1 338 029.00 | 523 082.00 | 814 947.00 | 1 338 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 79 560.00 | 79 560.00 | | 79 560.00 |
DH Retained earnings | 6 640.00 | -39 810.00 | | 6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 66 450.00 | | 39 489.00 |
DJ Investment subsidies | 4 579.00 | 4 853.00 | | 4 579.00 |
DL TOTAL (I) | 381 884.00 | 362 669.00 | | 381 884.00 |
DU Loans and Debts from Credit Institutions (3) | 152 473.00 | 116 679.00 | | 152 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 325.00 | | 375.00 |
DW Advances and down payments received on current orders | 1 081.00 | 1 953.00 | | 1 081.00 |
DX Trade payables and related accounts | 148 449.00 | 159 692.00 | | 148 449.00 |
DY Tax and social security liabilities | 121 957.00 | 106 126.00 | | 121 957.00 |
EA Other liabilities | 8 727.00 | 8 171.00 | | 8 727.00 |
EC TOTAL (IV) | 433 063.00 | 392 946.00 | | 433 063.00 |
EE Grand total (I to V) | 814 947.00 | 755 616.00 | | 814 947.00 |
EG Accrued income and payables due within one year | 312 210.00 | 296 671.00 | | 312 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 557.00 | | |
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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 | 287 956.00 | | 287 956.00 | 287 956.00 |
FD Production sold - goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 1 393 629.00 | | 1 393 629.00 | 1 393 629.00 |
FJ Net sales | 1 682 591.00 | | 1 682 591.00 | 1 682 591.00 |
FM Inventory production | | | -463.00 | |
FO Operating subsidies | | | 5 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 689 372.00 | |
FS Purchases of goods (including customs duties) | | | 206 560.00 | |
FT Inventory change (goods) | | | 32 865.00 | |
FU Purchases of raw materials and other supplies | | | 563 610.00 | |
FV Inventory change (raw materials and supplies) | | | 6 312.00 | |
FW Other purchases and external expenses | | | 285 265.00 | |
FX Taxes, duties, and similar payments | | | 15 675.00 | |
FY Salaries and Wages | | | 346 081.00 | |
FZ Social Security Contributions | | | 136 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 333.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 636 452.00 | |
GG - OPERATING RESULT (I - II) | | | 52 920.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | 3 660.00 | | 2 074.00 |
HA Exceptional income from management transactions | 1 046.00 | 2 482.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 274.00 | 274.00 | | 274.00 |
HD Total exceptional income (VII) | 1 320.00 | 2 756.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 11 221.00 | 29 331.00 | | 11 221.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | 29 331.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | -26 575.00 | | -9 901.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 701.00 | 1 709 904.00 | | 1 690 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 212.00 | 1 643 455.00 | | 1 651 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 489.00 | 66 450.00 | | 39 489.00 |
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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 | 789 848.00 | | 21 437.00 | 789 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793.00 | |
I4 DECREASES Grand Total | | | 811 284.00 | |
IO DECREASES Total including other intangible assets | | | 38 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 547.00 | | | 38 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 508.00 | | 21 437.00 | 748 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793.00 | | | 2 793.00 |
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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 | 479 749.00 | 43 333.00 | | 479 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 2 702.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 469.00 | 40 631.00 | | 476 469.00 |
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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 | 148 449.00 | 148 449.00 | | 148 449.00 |
8C Staff and Related Accounts | 67 004.00 | 67 004.00 | | 67 004.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UX Other trade receivables | 89 703.00 | | | 89 703.00 |
VB VAT | 13 787.00 | | | 13 787.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 152 399.00 | 31 546.00 | 120 853.00 | 152 399.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 20 092.00 | | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | | | 10 008.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 229.00 | 142 229.00 | | 142 229.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 982.00 | 311 129.00 | 120 853.00 | 431 982.00 |
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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 | 11 759.00 | 10 259.00 | | 11 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | 6 442.00 | | 7 576.00 |
ST Other accounts | 149 398.00 | 129 371.00 | | 149 398.00 |
XQ Rental, rental and co-ownership charges | 116 444.00 | 114 304.00 | | 116 444.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 11 171.00 | 9 462.00 | | 11 171.00 |
YU External personnel | | 812.00 | | |
YV Retrocessions of fees, commissions and brokerage | 677.00 | 775.00 | | 677.00 |
YW Business tax | 3 916.00 | 2 231.00 | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 675.00 | 12 490.00 | | 15 675.00 |
YY Amount of VAT collected | 336 187.00 | 328 184.00 | | 336 187.00 |
YZ Total deductible VAT on goods and services | 190 431.00 | 210 508.00 | | 190 431.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 265.00 | 261 166.00 | | 285 265.00 |
