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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AP Buildings | 312 542.00 | 31 446.00 | 281 096.00 | 312 542.00 |
AR Technical installations, industrial equipment and tools | 1 059 067.00 | 583 550.00 | 475 516.00 | 1 059 067.00 |
AT Other tangible assets | 439 670.00 | 232 385.00 | 207 285.00 | 439 670.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 1 829 046.00 | 860 037.00 | 969 008.00 | 1 829 046.00 |
BL Raw materials, supplies | 151 275.00 | | 151 275.00 | 151 275.00 |
BR Intermediate and finished products | 112 525.00 | | 112 525.00 | 112 525.00 |
BX Customers and related accounts | 1 502 417.00 | | 1 502 417.00 | 1 502 417.00 |
BZ Other receivables | 245 070.00 | | 245 070.00 | 245 070.00 |
CD Marketable securities | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 2 207 429.00 | | 2 207 429.00 | 2 207 429.00 |
CJ TOTAL (II) | 4 324 517.00 | | 4 324 517.00 | 4 324 517.00 |
CO Grand total (0 to V) | 6 153 564.00 | 860 037.00 | 5 293 526.00 | 6 153 564.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 782 137.00 | | | 1 782 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 780.00 | | | 1 423 780.00 |
DL TOTAL (I) | 3 337 917.00 | | | 3 337 917.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 864.00 | | | 681 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | | | 11 983.00 |
DX Trade payables and related accounts | 447 207.00 | | | 447 207.00 |
DY Tax and social security liabilities | 766 799.00 | | | 766 799.00 |
EA Other liabilities | 17 753.00 | | | 17 753.00 |
EC TOTAL (IV) | 1 925 608.00 | | | 1 925 608.00 |
EE Grand total (I to V) | 5 293 526.00 | | | 5 293 526.00 |
EG Accrued income and payables due within one year | 1 403 350.00 | | | 1 403 350.00 |
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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 | 7 162 947.00 | 343 623.00 | 7 506 570.00 | 7 162 947.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 7 165 845.00 | 343 623.00 | 7 509 468.00 | 7 165 845.00 |
FM Inventory production | | | 112 525.00 | |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 704.00 | |
FR Total operating income (I) | | | 7 638 416.00 | |
FU Purchases of raw materials and other supplies | | | 2 770 694.00 | |
FV Inventory change (raw materials and supplies) | | | -13 075.00 | |
FW Other purchases and external expenses | | | 976 385.00 | |
FX Taxes, duties, and similar payments | | | 69 391.00 | |
FY Salaries and Wages | | | 1 192 468.00 | |
FZ Social Security Contributions | | | 426 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 631.00 | |
GF Total Operating Expenses (II) | | | 5 554 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 554.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GP Total financial income (V) | | | 7 834.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 704.00 | | | 13 704.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 26 382.00 | | | 26 382.00 |
HD Total exceptional income (VII) | 26 466.00 | | | 26 466.00 |
HE Exceptional expenses on management operations | 8 419.00 | | | 8 419.00 |
HF Exceptional expenses on capital transactions | 22 099.00 | | | 22 099.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | | | -4 052.00 |
HK Income tax | 655 736.00 | | | 655 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 717.00 | | | 7 672 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 937.00 | | | 6 248 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 780.00 | | | 1 423 780.00 |
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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 | 1 403 002.00 | | | 1 403 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116.00 | |
I4 DECREASES Grand Total | | | 1 829 047.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 917.00 | | | 1 385 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 727 523.00 | 146 060.00 | 13 545.00 | 727 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 868.00 | 146 060.00 | 13 545.00 | 714 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 447 207.00 | 447 207.00 | | 447 207.00 |
8C Staff and Related Accounts | 235 875.00 | 235 875.00 | | 235 875.00 |
8D Social Security and Other Social Organizations | 100 209.00 | 100 209.00 | | 100 209.00 |
8E Income Taxes | 406 073.00 | 406 073.00 | | 406 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 4 610.00 | | | 4 610.00 |
UX Other trade receivables | 1 502 417.00 | | | 1 502 417.00 |
UY Staff and related accounts | 6 769.00 | | | 6 769.00 |
VB VAT | 144 800.00 | | | 144 800.00 |
VC Group and associates | 30 375.00 | | | 30 375.00 |
VH Loans with a maturity of more than one year at origin | 681 864.00 | 159 606.00 | 402 316.00 | 681 864.00 |
VI Group and Associates | 11 983.00 | 11 983.00 | | 11 983.00 |
VJ Loans taken out during the year | 415 035.00 | | | 415 035.00 |
VK Loans repaid during the year | 120 348.00 | | | 120 348.00 |
VP Miscellaneous | 45 426.00 | | | 45 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 331.00 | 22 331.00 | | 22 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | | | 17 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 098.00 | 1 747 488.00 | 4 610.00 | 1 752 098.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 608.00 | 1 403 350.00 | 402 316.00 | 1 925 608.00 |
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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 | 34 510.00 | | | 34 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 542.00 | | | 29 542.00 |
ST Other accounts | 708 958.00 | | | 708 958.00 |
XQ Rental, rental and co-ownership charges | 64 031.00 | | | 64 031.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 173 852.00 | | | 173 852.00 |
YW Business tax | 34 881.00 | | | 34 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 391.00 | | | 69 391.00 |
YY Amount of VAT collected | 1 280 555.00 | | | 1 280 555.00 |
YZ Total deductible VAT on goods and services | 687 887.00 | | | 687 887.00 |
ZE Dividends | 39 446.00 | | | 39 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 385.00 | | | 976 385.00 |
