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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 | 182 671.00 | 159 012.00 | 23 659.00 | 182 671.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 796 393.00 | 468 409.00 | 327 983.00 | 796 393.00 |
AR Technical installations, industrial equipment and tools | 841 520.00 | 721 141.00 | 120 378.00 | 841 520.00 |
AT Other tangible assets | 574 623.00 | 553 311.00 | 21 311.00 | 574 623.00 |
BF Loans | 34 407.00 | | 34 407.00 | 34 407.00 |
BJ TOTAL (I) | 2 473 613.00 | 1 903 015.00 | 570 598.00 | 2 473 613.00 |
BL Raw materials, supplies | 59 092.00 | | 59 092.00 | 59 092.00 |
BX Customers and related accounts | 309 641.00 | 5 907.00 | 303 733.00 | 309 641.00 |
BZ Other receivables | 2 606 073.00 | 44 825.00 | 2 561 247.00 | 2 606 073.00 |
CF Cash and cash equivalents | 200 625.00 | | 200 625.00 | 200 625.00 |
CH Prepaid expenses | 107 607.00 | | 107 607.00 | 107 607.00 |
CJ TOTAL (II) | 3 283 040.00 | 50 733.00 | 3 232 306.00 | 3 283 040.00 |
CO Grand total (0 to V) | 5 756 653.00 | 1 953 748.00 | 3 802 904.00 | 5 756 653.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 135 353.00 | | | 135 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 641.00 | | | 523 641.00 |
DJ Investment subsidies | 10 289.00 | | | 10 289.00 |
DL TOTAL (I) | 839 784.00 | | | 839 784.00 |
DU Loans and Debts from Credit Institutions (3) | 376 819.00 | | | 376 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 753.00 | | | 1 523 753.00 |
DX Trade payables and related accounts | 397 980.00 | | | 397 980.00 |
DY Tax and social security liabilities | 616 698.00 | | | 616 698.00 |
DZ Fixed asset liabilities and related accounts | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 39 996.00 | | | 39 996.00 |
EC TOTAL (IV) | 2 963 120.00 | | | 2 963 120.00 |
EE Grand total (I to V) | 3 802 904.00 | | | 3 802 904.00 |
EG Accrued income and payables due within one year | 2 661 919.00 | | | 2 661 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 115.00 | | | 57 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 763 271.00 | | 5 763 271.00 | 5 763 271.00 |
FJ Net sales | 5 763 271.00 | | 5 763 271.00 | 5 763 271.00 |
FO Operating subsidies | | | 24 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 310.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 5 831 369.00 | |
FT Inventory change (goods) | | | -4 576.00 | |
FU Purchases of raw materials and other supplies | | | 308 464.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 1 903 921.00 | |
FX Taxes, duties, and similar payments | | | 262 750.00 | |
FY Salaries and Wages | | | 1 975 071.00 | |
FZ Social Security Contributions | | | 700 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 366.00 | |
GE Other Expenses | | | 9 222.00 | |
GF Total Operating Expenses (II) | | | 5 308 530.00 | |
GG - OPERATING RESULT (I - II) | | | 522 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 120.00 | |
GL Other interest and similar income | | | 38 339.00 | |
GP Total financial income (V) | | | 175 459.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 228.00 | | | 32 228.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 37 219.00 | | | 37 219.00 |
HD Total exceptional income (VII) | 39 257.00 | | | 39 257.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 757.00 | | | 38 757.00 |
HJ Employee participation in company results | 65 023.00 | | | 65 023.00 |
HK Income tax | 126 725.00 | | | 126 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 086.00 | | | 6 046 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 522 444.00 | | | 5 522 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 641.00 | | | 523 641.00 |
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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 | 2 339 576.00 | | 134 615.00 | 2 339 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 77 264.00 | |
I4 DECREASES Grand Total | | 578.00 | 2 473 613.00 | |
IO DECREASES Total including other intangible assets | | | 182 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 456.00 | | 4 214.00 | 178 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 083.00 | | 121 593.00 | 2 092 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 035.00 | | 8 806.00 | 69 035.00 |
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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 | 1 753 769.00 | 149 246.00 | | 1 753 769.00 |
PE DEPRECIATION Total including other intangible assets | 123 864.00 | 35 147.00 | | 123 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 904.00 | 114 098.00 | | 1 629 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 593.00 | 3 396.00 | 2 082.00 | 4 593.00 |
6X Other provisions for depreciation | 42 856.00 | 1 969.00 | | 42 856.00 |
7B Total provisions for depreciation | 47 449.00 | 5 366.00 | 2 082.00 | 47 449.00 |
7C Grand total | 47 449.00 | 5 366.00 | 2 082.00 | 47 449.00 |
UE of which provisions and reversals: - Operating | | 5 366.00 | 2 082.00 | |
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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 | 94 170.00 | 20 234.00 | 73 935.00 | 94 170.00 |
8B Suppliers and Related Accounts | 397 980.00 | 397 980.00 | | 397 980.00 |
8C Staff and Related Accounts | 294 317.00 | 294 317.00 | | 294 317.00 |
8D Social Security and Other Social Organizations | 299 081.00 | 299 081.00 | | 299 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 996.00 | 39 996.00 | | 39 996.00 |
UP Loans | 34 407.00 | | | 34 407.00 |
UX Other trade receivables | 301 292.00 | | | 301 292.00 |
UY Staff and related accounts | 2 841.00 | | | 2 841.00 |
VA Doubtful or disputed receivables | 8 348.00 | | | 8 348.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 2 394 101.00 | | | 2 394 101.00 |
VG Loans with a maturity of up to one year at origin | 57 115.00 | 57 115.00 | | 57 115.00 |
VH Loans with a maturity of more than one year at origin | 319 704.00 | 92 439.00 | 227 264.00 | 319 704.00 |
VI Group and Associates | 1 429 583.00 | 1 429 583.00 | | 1 429 583.00 |
VJ Loans taken out during the year | 189 220.00 | | | 189 220.00 |
VK Loans repaid during the year | 148 942.00 | | | 148 942.00 |
VP Miscellaneous | 45 207.00 | | | 45 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 907.00 | | | 163 907.00 |
VS Prepaid expenses | 107 607.00 | | | 107 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 729.00 | 3 023 321.00 | 34 407.00 | 3 057 729.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 120.00 | 2 661 919.00 | 301 200.00 | 2 963 120.00 |
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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 | 285 215.00 | | | 285 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 877.00 | | | 182 877.00 |
ST Other accounts | 234 872.00 | | | 234 872.00 |
XQ Rental, rental and co-ownership charges | 426 943.00 | | | 426 943.00 |
YT Subcontracting | 785 045.00 | | | 785 045.00 |
YU External personnel | 274 183.00 | | | 274 183.00 |
YW Business tax | -22 465.00 | | | -22 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 750.00 | | | 262 750.00 |
YY Amount of VAT collected | 33 302.00 | | | 33 302.00 |
YZ Total deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 921.00 | | | 1 903 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
