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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AN Land | 351 341.00 | 208 972.00 | 142 369.00 | 351 341.00 |
AP Buildings | 529 092.00 | 524 572.00 | 4 519.00 | 529 092.00 |
AR Technical installations, industrial equipment and tools | 981 308.00 | 704 080.00 | 277 227.00 | 981 308.00 |
AT Other tangible assets | 99 873.00 | 55 332.00 | 44 540.00 | 99 873.00 |
BH Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BJ TOTAL (I) | 2 342 452.00 | 1 495 931.00 | 846 521.00 | 2 342 452.00 |
BL Raw materials, supplies | 15 226.00 | | 15 226.00 | 15 226.00 |
BN Goods in progress | 384 893.00 | | 384 893.00 | 384 893.00 |
BV Advances and down payments on orders | 52 300.00 | | 52 300.00 | 52 300.00 |
BX Customers and related accounts | 61 378.00 | 4 650.00 | 56 728.00 | 61 378.00 |
BZ Other receivables | 425 885.00 | | 425 885.00 | 425 885.00 |
CF Cash and cash equivalents | 477 738.00 | | 477 738.00 | 477 738.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 1 427 419.00 | 4 650.00 | 1 422 769.00 | 1 427 419.00 |
CO Grand total (0 to V) | 3 769 871.00 | 1 500 581.00 | 2 269 290.00 | 3 769 871.00 |
CU Other investments | 354 363.00 | | 354 363.00 | 354 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 1 126 996.00 | 1 042 312.00 | | 1 126 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 000.00 | 636 672.00 | | 309 000.00 |
DJ Investment subsidies | | 1 467.00 | | |
DL TOTAL (I) | 1 705 859.00 | 1 950 314.00 | | 1 705 859.00 |
DU Loans and Debts from Credit Institutions (3) | 34 391.00 | 70 654.00 | | 34 391.00 |
DW Advances and down payments received on current orders | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 348 137.00 | 448 951.00 | | 348 137.00 |
DY Tax and social security liabilities | 174 739.00 | 307 764.00 | | 174 739.00 |
EA Other liabilities | 625.00 | 514.00 | | 625.00 |
EC TOTAL (IV) | 563 431.00 | 827 885.00 | | 563 431.00 |
EE Grand total (I to V) | 2 269 290.00 | 2 778 199.00 | | 2 269 290.00 |
EG Accrued income and payables due within one year | 542 102.00 | 793 573.00 | | 542 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 23.00 | | 31.00 |
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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 | 1 282 104.00 | | 1 282 104.00 | 1 282 104.00 |
FG Production sold - services | 22 826.00 | | 22 826.00 | 22 826.00 |
FJ Net sales | 1 304 931.00 | | 1 304 931.00 | 1 304 931.00 |
FM Inventory production | | | -22 993.00 | |
FN Capitalized production | | | 19 661.00 | |
FO Operating subsidies | | | 1 563 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 739.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 3 068 913.00 | |
FU Purchases of raw materials and other supplies | | | 449 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 470.00 | |
FW Other purchases and external expenses | | | 1 163 245.00 | |
FX Taxes, duties, and similar payments | | | 40 757.00 | |
FY Salaries and Wages | | | 841 997.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 778 158.00 | |
GG - OPERATING RESULT (I - II) | | | 290 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 792.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 19 845.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 739.00 | 49 022.00 | | 201 739.00 |
HA Exceptional income from management transactions | 31 539.00 | 8 240.00 | | 31 539.00 |
HB Exceptional income from capital transactions | 3 567.00 | 13 123.00 | | 3 567.00 |
HD Total exceptional income (VII) | 35 106.00 | 21 363.00 | | 35 106.00 |
HE Exceptional expenses on management operations | | 1 323.00 | | |
HF Exceptional expenses on capital transactions | 3 447.00 | 8 302.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 447.00 | 9 625.00 | | 3 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 658.00 | 11 737.00 | | 31 658.00 |
HJ Employee participation in company results | 6 902.00 | 67 648.00 | | 6 902.00 |
HK Income tax | 20 571.00 | 136 584.00 | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 865.00 | 4 130 837.00 | | 3 123 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 864.00 | 3 494 164.00 | | 2 814 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 000.00 | 636 672.00 | | 309 000.00 |
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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 | 2 340 974.00 | | 94 513.00 | 2 340 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 137.00 | |
I4 DECREASES Grand Total | | 93 035.00 | 2 342 452.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 035.00 | 1 961 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 707.00 | | 86 943.00 | 1 967 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 567.00 | | 7 570.00 | 348 567.00 |
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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 | 1 365 353.00 | 218 392.00 | 89 588.00 | 1 365 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 153.00 | 218 392.00 | 89 588.00 | 1 364 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 773.00 | | | 1 773.00 |
6T Receivables | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 6 423.00 | | | 6 423.00 |
7C Grand total | 6 423.00 | | | 6 423.00 |
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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 | 348 137.00 | 348 137.00 | | 348 137.00 |
8C Staff and Related Accounts | 116 413.00 | 116 413.00 | | 116 413.00 |
8D Social Security and Other Social Organizations | 41 028.00 | 41 028.00 | | 41 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 1 773.00 | | | 1 773.00 |
UX Other trade receivables | 61 378.00 | | | 61 378.00 |
VB VAT | 27 759.00 | | | 27 759.00 |
VC Group and associates | 214 420.00 | | | 214 420.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 34 360.00 | 18 569.00 | 15 791.00 | 34 360.00 |
VK Loans repaid during the year | 36 212.00 | | | 36 212.00 |
VM Income taxes | 28 997.00 | | | 28 997.00 |
VP Miscellaneous | 96 682.00 | | | 96 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 025.00 | | | 58 025.00 |
VS Prepaid expenses | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 033.00 | 497 260.00 | 1 773.00 | 499 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 893.00 | 542 102.00 | 15 791.00 | 557 893.00 |
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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 | 40 757.00 | 55 265.00 | | 40 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 539.00 | 208 455.00 | | 183 539.00 |
ST Other accounts | 487 588.00 | 710 970.00 | | 487 588.00 |
XQ Rental, rental and co-ownership charges | 137 542.00 | 190 083.00 | | 137 542.00 |
YP Average staff number | 47.00 | 48.00 | | 47.00 |
YT Subcontracting | 22 496.00 | 30 404.00 | | 22 496.00 |
YU External personnel | 332 077.00 | 361 927.00 | | 332 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 757.00 | 55 265.00 | | 40 757.00 |
YY Amount of VAT collected | 4 807.00 | 5 140.00 | | 4 807.00 |
YZ Total deductible VAT on goods and services | 70 960.00 | 77 515.00 | | 70 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 245.00 | 1 501 842.00 | | 1 163 245.00 |
