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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 | 2 818.00 | 2 328.00 | 491.00 | 2 818.00 |
AN Land | 2 395.00 | 1 041.00 | 1 355.00 | 2 395.00 |
AP Buildings | 189 225.00 | 95 767.00 | 93 458.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 281 253.00 | 197 433.00 | 83 819.00 | 281 253.00 |
AT Other tangible assets | 167 424.00 | 127 986.00 | 39 438.00 | 167 424.00 |
BD Other fixed assets | 279 282.00 | | 279 282.00 | 279 282.00 |
BF Loans | 8 329.00 | | 8 329.00 | 8 329.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 931 118.00 | 424 554.00 | 506 563.00 | 931 118.00 |
BT Goods | 148 575.00 | | 148 575.00 | 148 575.00 |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 267 122.00 | | 267 122.00 | 267 122.00 |
CF Cash and cash equivalents | 311 300.00 | | 311 300.00 | 311 300.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 750 655.00 | | 750 655.00 | 750 655.00 |
CO Grand total (0 to V) | 1 681 772.00 | 424 554.00 | 1 257 218.00 | 1 681 772.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 016.00 | | | 18 016.00 |
DD Legal reserve (1) | 17 584.00 | | | 17 584.00 |
DG Other reserves | 438 653.00 | | | 438 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 909.00 | | | 226 909.00 |
DL TOTAL (I) | 701 163.00 | | | 701 163.00 |
DU Loans and Debts from Credit Institutions (3) | 61 901.00 | | | 61 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 342.00 | | | 138 342.00 |
DX Trade payables and related accounts | 203 125.00 | | | 203 125.00 |
DY Tax and social security liabilities | 152 210.00 | | | 152 210.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 556 056.00 | | | 556 056.00 |
EE Grand total (I to V) | 1 257 218.00 | | | 1 257 218.00 |
EG Accrued income and payables due within one year | 516 509.00 | | | 516 509.00 |
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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 | 5 021 000.00 | | 5 021 000.00 | 5 021 000.00 |
FG Production sold - services | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 5 025 767.00 | | 5 025 767.00 | 5 025 767.00 |
FO Operating subsidies | | | 9 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 038 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 347.00 | |
FT Inventory change (goods) | | | -13 129.00 | |
FU Purchases of raw materials and other supplies | | | 9 558.00 | |
FW Other purchases and external expenses | | | 318 155.00 | |
FX Taxes, duties, and similar payments | | | 37 429.00 | |
FY Salaries and Wages | | | 560 252.00 | |
FZ Social Security Contributions | | | 233 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 760.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 4 811 867.00 | |
GG - OPERATING RESULT (I - II) | | | 226 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | | | 3 027.00 |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 893.00 | | | 5 046 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 984.00 | | | 4 819 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 909.00 | | | 226 909.00 |
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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 | 890 144.00 | | 54 656.00 | 890 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 892.00 | 288 003.00 | |
I4 DECREASES Grand Total | 667.00 | 13 015.00 | 931 118.00 | 667.00 |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 667.00 | 6 123.00 | 640 297.00 | 667.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | 573.00 | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 155.00 | | 37 931.00 | 609 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 744.00 | | 16 151.00 | 278 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 667.00 | | | 667.00 |
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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 | 386 917.00 | 43 760.00 | 6 123.00 | 386 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 82.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 671.00 | 43 678.00 | 6 123.00 | 384 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 342.00 | 138 342.00 | | 138 342.00 |
8B Suppliers and Related Accounts | 203 125.00 | 203 125.00 | | 203 125.00 |
8C Staff and Related Accounts | 66 647.00 | 66 647.00 | | 66 647.00 |
8D Social Security and Other Social Organizations | 46 922.00 | 46 922.00 | | 46 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UP Loans | 8 329.00 | 2 379.00 | | 8 329.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 11 234.00 | | | 11 234.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 61 901.00 | 22 355.00 | 39 547.00 | 61 901.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VM Income taxes | 40 154.00 | | | 40 154.00 |
VP Miscellaneous | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 074.00 | | | 225 074.00 |
VS Prepaid expenses | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 500.00 | 293 159.00 | 6 342.00 | 299 500.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 056.00 | 516 509.00 | 39 547.00 | 556 056.00 |
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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 | 37 152.00 | | | 37 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 348.00 | | | 7 348.00 |
ST Other accounts | 192 108.00 | | | 192 108.00 |
XQ Rental, rental and co-ownership charges | 118 699.00 | | | 118 699.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 429.00 | | | 37 429.00 |
YY Amount of VAT collected | 357 690.00 | | | 357 690.00 |
YZ Total deductible VAT on goods and services | 313 715.00 | | | 313 715.00 |
ZE Dividends | 11 674.00 | | | 11 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 155.00 | | | 318 155.00 |
