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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 | 27 876.00 | 27 277.00 | 599.00 | 27 876.00 |
AR Technical installations, industrial equipment and tools | 33 737.00 | 32 803.00 | 934.00 | 33 737.00 |
AT Other tangible assets | 315 297.00 | 82 028.00 | 233 269.00 | 315 297.00 |
AV Fixed assets in progress | 175 300.00 | | 175 300.00 | 175 300.00 |
BH Other financial assets | 151 390.00 | | 151 390.00 | 151 390.00 |
BJ TOTAL (I) | 703 601.00 | 142 109.00 | 561 492.00 | 703 601.00 |
BL Raw materials, supplies | 86 418.00 | | 86 418.00 | 86 418.00 |
BX Customers and related accounts | 489 647.00 | | 489 647.00 | 489 647.00 |
BZ Other receivables | 162 692.00 | | 162 692.00 | 162 692.00 |
CD Marketable securities | 1 199 374.00 | | 1 199 374.00 | 1 199 374.00 |
CF Cash and cash equivalents | 395 278.00 | | 395 278.00 | 395 278.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 2 339 011.00 | | 2 339 011.00 | 2 339 011.00 |
CO Grand total (0 to V) | 3 042 612.00 | 142 109.00 | 2 900 503.00 | 3 042 612.00 |
CP Shares due in less than one year | 151 390.00 | | | 151 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 161.00 | 118 161.00 | | 118 161.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 229 438.00 | 1 208 491.00 | | 1 229 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 389.00 | 20 947.00 | | 203 389.00 |
DL TOTAL (I) | 1 566 288.00 | 1 362 899.00 | | 1 566 288.00 |
DU Loans and Debts from Credit Institutions (3) | 980 033.00 | 1 260 038.00 | | 980 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 60.00 | | 116.00 |
DX Trade payables and related accounts | 126 179.00 | 38 121.00 | | 126 179.00 |
DY Tax and social security liabilities | 219 863.00 | 200 550.00 | | 219 863.00 |
EA Other liabilities | 8 024.00 | 4 979.00 | | 8 024.00 |
EC TOTAL (IV) | 1 334 215.00 | 1 503 748.00 | | 1 334 215.00 |
EE Grand total (I to V) | 2 900 503.00 | 2 866 647.00 | | 2 900 503.00 |
EG Accrued income and payables due within one year | 634 215.00 | 523 748.00 | | 634 215.00 |
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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 | 740 664.00 | 208 110.00 | 948 774.00 | 740 664.00 |
FG Production sold - services | 551 982.00 | | 551 982.00 | 551 982.00 |
FJ Net sales | 1 292 646.00 | 208 110.00 | 1 500 756.00 | 1 292 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 513 316.00 | |
FU Purchases of raw materials and other supplies | | | 213 016.00 | |
FV Inventory change (raw materials and supplies) | | | -31 758.00 | |
FW Other purchases and external expenses | | | 380 666.00 | |
FX Taxes, duties, and similar payments | | | 31 591.00 | |
FY Salaries and Wages | | | 527 150.00 | |
FZ Social Security Contributions | | | 200 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 174.00 | |
GF Total Operating Expenses (II) | | | 1 367 662.00 | |
GG - OPERATING RESULT (I - II) | | | 145 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 322.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 222.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 29 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 1 252.00 | | 3 621.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 16 867.00 | 6 900.00 | | 16 867.00 |
HC Reversals of provisions and transfers of expenses | | 102 326.00 | | |
HD Total exceptional income (VII) | 16 867.00 | 109 388.00 | | 16 867.00 |
HE Exceptional expenses on management operations | 93.00 | 31 190.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 74 270.00 | 119 196.00 | | 74 270.00 |
HH Total exceptional expenses (VIII) | 74 363.00 | 150 386.00 | | 74 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 496.00 | -40 998.00 | | -57 496.00 |
HK Income tax | -78 528.00 | -141 825.00 | | -78 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 505.00 | 1 422 736.00 | | 1 596 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 116.00 | 1 401 789.00 | | 1 393 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 389.00 | 20 947.00 | | 203 389.00 |
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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 | 788 772.00 | | 1 060.00 | 788 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 270.00 | 151 390.00 | |
I4 DECREASES Grand Total | | 86 231.00 | 703 601.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | 27 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 524 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 555.00 | | | 31 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 617.00 | | | 532 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 600.00 | | 1 060.00 | 224 600.00 |
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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 | 127 785.00 | 26 285.00 | 11 961.00 | 127 785.00 |
PE DEPRECIATION Total including other intangible assets | 28 982.00 | 1 974.00 | 3 679.00 | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 804.00 | 24 311.00 | 8 283.00 | 98 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
7B Total provisions for depreciation | 61 961.00 | | 61 961.00 | 61 961.00 |
7C Grand total | 61 961.00 | | 61 961.00 | 61 961.00 |
UE of which provisions and reversals: - Operating | | | 8 461.00 | |
UG - Financial | | | 53 500.00 | |
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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 | 126 179.00 | 126 179.00 | | 126 179.00 |
8C Staff and Related Accounts | 64 038.00 | 64 038.00 | | 64 038.00 |
8D Social Security and Other Social Organizations | 54 429.00 | 54 429.00 | | 54 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 151 390.00 | 151 390.00 | | 151 390.00 |
UX Other trade receivables | 489 647.00 | | | 489 647.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 980 000.00 | 280 000.00 | 700 000.00 | 980 000.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 99 545.00 | | | 99 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 031.00 | 14 031.00 | | 14 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 642.00 | | | 53 642.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 331.00 | 809 331.00 | | 809 331.00 |
VW VAT | 87 365.00 | 87 365.00 | | 87 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 215.00 | 634 215.00 | 700 000.00 | 1 334 215.00 |
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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 | 23 608.00 | 29 486.00 | | 23 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 853.00 | 32 484.00 | | 23 853.00 |
ST Other accounts | 61 562.00 | 67 546.00 | | 61 562.00 |
XQ Rental, rental and co-ownership charges | 178 884.00 | 180 392.00 | | 178 884.00 |
YT Subcontracting | 116 368.00 | 12 314.00 | | 116 368.00 |
YW Business tax | 7 983.00 | 7 362.00 | | 7 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 591.00 | 36 848.00 | | 31 591.00 |
YY Amount of VAT collected | 226 016.00 | 194 644.00 | | 226 016.00 |
YZ Total deductible VAT on goods and services | 110 996.00 | 75 734.00 | | 110 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 666.00 | 292 736.00 | | 380 666.00 |
