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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 | 10 343.00 | 10 343.00 | | 10 343.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 58 222.00 | 57 994.00 | 228.00 | 58 222.00 |
AR Technical installations, industrial equipment and tools | 308 998.00 | 304 871.00 | 4 127.00 | 308 998.00 |
AT Other tangible assets | 41 116.00 | 37 752.00 | 3 364.00 | 41 116.00 |
BJ TOTAL (I) | 422 491.00 | 410 960.00 | 11 531.00 | 422 491.00 |
BL Raw materials, supplies | 94 963.00 | | 94 963.00 | 94 963.00 |
BR Intermediate and finished products | 43 692.00 | | 43 692.00 | 43 692.00 |
BX Customers and related accounts | 141 037.00 | | 141 037.00 | 141 037.00 |
BZ Other receivables | 329 432.00 | | 329 432.00 | 329 432.00 |
CF Cash and cash equivalents | 44 646.00 | | 44 646.00 | 44 646.00 |
CJ TOTAL (II) | 653 770.00 | | 653 770.00 | 653 770.00 |
CO Grand total (0 to V) | 1 076 260.00 | 410 960.00 | 665 301.00 | 1 076 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 257 588.00 | 257 588.00 | | 257 588.00 |
DH Retained earnings | 119 028.00 | 51 186.00 | | 119 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 67 842.00 | | 13 087.00 |
DL TOTAL (I) | 398 173.00 | 385 086.00 | | 398 173.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 336.00 | | 406.00 |
DX Trade payables and related accounts | 162 581.00 | 202 508.00 | | 162 581.00 |
DY Tax and social security liabilities | 101 401.00 | 101 166.00 | | 101 401.00 |
EA Other liabilities | 2 740.00 | 3 717.00 | | 2 740.00 |
EC TOTAL (IV) | 267 128.00 | 307 726.00 | | 267 128.00 |
EE Grand total (I to V) | 665 301.00 | 692 812.00 | | 665 301.00 |
EG Accrued income and payables due within one year | 267 128.00 | 307 726.00 | | 267 128.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 750 170.00 | 8 787.00 | 758 958.00 | 750 170.00 |
FG Production sold - services | 1 378.00 | 1 292.00 | 2 670.00 | 1 378.00 |
FJ Net sales | 751 621.00 | 10 079.00 | 761 701.00 | 751 621.00 |
FM Inventory production | | | 13 390.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 159.00 | |
FQ Other income | | | 13 083.00 | |
FR Total operating income (I) | | | 838 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 263 771.00 | |
FV Inventory change (raw materials and supplies) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 133 134.00 | |
FX Taxes, duties, and similar payments | | | 30 059.00 | |
FY Salaries and Wages | | | 197 556.00 | |
FZ Social Security Contributions | | | 63 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 690 329.00 | |
GG - OPERATING RESULT (I - II) | | | 147 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 666.00 | | | 12 666.00 |
HD Total exceptional income (VII) | 12 666.00 | | | 12 666.00 |
HE Exceptional expenses on management operations | 48 193.00 | 5 971.00 | | 48 193.00 |
HH Total exceptional expenses (VIII) | 48 193.00 | 5 971.00 | | 48 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 527.00 | -5 971.00 | | -35 527.00 |
HK Income tax | 104 113.00 | 28 893.00 | | 104 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 730.00 | 830 214.00 | | 855 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 643.00 | 762 371.00 | | 842 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 67 842.00 | | 13 087.00 |
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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 | 416 813.00 | | 5 678.00 | 416 813.00 |
I4 DECREASES Grand Total | | | 422 491.00 | |
IO DECREASES Total including other intangible assets | | | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 659.00 | | 5 678.00 | 402 659.00 |
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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 | 402 178.00 | 8 781.00 | | 402 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 343.00 | | | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 836.00 | 8 781.00 | | 391 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 159.00 | | 49 159.00 | 49 159.00 |
7B Total provisions for depreciation | 49 159.00 | | 49 159.00 | 49 159.00 |
7C Grand total | 49 159.00 | | 49 159.00 | 49 159.00 |
UE of which provisions and reversals: - Operating | | | 49 159.00 | |
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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 | 162 581.00 | 162 581.00 | | 162 581.00 |
8C Staff and Related Accounts | 20 972.00 | 20 972.00 | | 20 972.00 |
8D Social Security and Other Social Organizations | 42 848.00 | 42 848.00 | | 42 848.00 |
8E Income Taxes | 15 812.00 | 15 812.00 | | 15 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 141 037.00 | | | 141 037.00 |
VB VAT | 24 561.00 | | | 24 561.00 |
VC Group and associates | 294 140.00 | | | 294 140.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 10 731.00 | | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 469.00 | 470 469.00 | | 470 469.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 128.00 | 267 128.00 | | 267 128.00 |
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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 | 19 091.00 | 18 871.00 | | 19 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | 19 344.00 | | 1 904.00 |
ST Other accounts | 102 183.00 | 106 081.00 | | 102 183.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 659.00 | 10 752.00 | | 17 659.00 |
YU External personnel | 11 388.00 | 48 549.00 | | 11 388.00 |
YW Business tax | 10 968.00 | 10 538.00 | | 10 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 059.00 | 29 409.00 | | 30 059.00 |
YY Amount of VAT collected | 192 354.00 | 186 716.00 | | 192 354.00 |
YZ Total deductible VAT on goods and services | 32 210.00 | 32 858.00 | | 32 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 134.00 | 184 726.00 | | 133 134.00 |
