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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 004.00 | 37 243.00 | 17 761.00 | 55 004.00 |
AP Buildings | 1 342 413.00 | 884 179.00 | 458 234.00 | 1 342 413.00 |
AR Technical installations, industrial equipment and tools | 1 451 306.00 | 1 143 899.00 | 307 407.00 | 1 451 306.00 |
AT Other tangible assets | 205 695.00 | 186 531.00 | 19 163.00 | 205 695.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 3 077 571.00 | 2 251 852.00 | 825 719.00 | 3 077 571.00 |
BL Raw materials, supplies | 77 607.00 | | 77 607.00 | 77 607.00 |
BN Goods in progress | 109 630.00 | | 109 630.00 | 109 630.00 |
BX Customers and related accounts | 1 703 259.00 | | 1 703 259.00 | 1 703 259.00 |
BZ Other receivables | 109 750.00 | | 109 750.00 | 109 750.00 |
CD Marketable securities | 207 227.00 | | 207 227.00 | 207 227.00 |
CF Cash and cash equivalents | 2 049 016.00 | | 2 049 016.00 | 2 049 016.00 |
CJ TOTAL (II) | 4 256 488.00 | | 4 256 488.00 | 4 256 488.00 |
CO Grand total (0 to V) | 7 334 059.00 | 2 251 852.00 | 5 082 207.00 | 7 334 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 1 321 699.00 | 1 130 629.00 | | 1 321 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 038.00 | 891 070.00 | | 959 038.00 |
DL TOTAL (I) | 2 341 347.00 | 2 082 309.00 | | 2 341 347.00 |
DQ Provisions for Expenses | 6 959.00 | 3 890.00 | | 6 959.00 |
DR TOTAL (IV) | 6 959.00 | 3 890.00 | | 6 959.00 |
DU Loans and Debts from Credit Institutions (3) | 295 703.00 | 260 747.00 | | 295 703.00 |
DX Trade payables and related accounts | 1 299 320.00 | 1 726 321.00 | | 1 299 320.00 |
DY Tax and social security liabilities | 255 518.00 | 285 060.00 | | 255 518.00 |
DZ Fixed asset liabilities and related accounts | 90 640.00 | 35 813.00 | | 90 640.00 |
EA Other liabilities | 792 719.00 | 683 624.00 | | 792 719.00 |
EC TOTAL (IV) | 2 733 901.00 | 2 991 566.00 | | 2 733 901.00 |
EE Grand total (I to V) | 5 082 207.00 | 5 077 765.00 | | 5 082 207.00 |
EG Accrued income and payables due within one year | 2 601 114.00 | | | 2 601 114.00 |
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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 | 5 613 875.00 | | 5 613 875.00 | 5 613 875.00 |
FG Production sold - services | 76 249.00 | | 76 249.00 | 76 249.00 |
FJ Net sales | 5 690 124.00 | | 5 690 124.00 | 5 690 124.00 |
FM Inventory production | | | -11 919.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 5 680 454.00 | |
FU Purchases of raw materials and other supplies | | | 930 227.00 | |
FV Inventory change (raw materials and supplies) | | | 8 237.00 | |
FW Other purchases and external expenses | | | 1 803 261.00 | |
FX Taxes, duties, and similar payments | | | 140 909.00 | |
FY Salaries and Wages | | | 974 713.00 | |
FZ Social Security Contributions | | | 321 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 13 865.00 | |
GF Total Operating Expenses (II) | | | 4 377 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 330.00 | |
GL Other interest and similar income | | | 799.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 20 629.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 732.00 | 4 411.00 | | 55 732.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 19 238.00 | | |
HD Total exceptional income (VII) | 56 682.00 | 23 649.00 | | 56 682.00 |
HE Exceptional expenses on management operations | 3 143.00 | 14 976.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 14 976.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 539.00 | 8 673.00 | | 53 539.00 |
HK Income tax | 416 646.00 | 403 241.00 | | 416 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 766.00 | 6 051 448.00 | | 5 757 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 728.00 | 5 160 378.00 | | 4 798 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 038.00 | 891 070.00 | | 959 038.00 |
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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 | 3 001 262.00 | | 88 211.00 | 3 001 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | 11 902.00 | 3 077 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 902.00 | 3 054 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 269.00 | | 85 050.00 | 2 981 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 992.00 | | 3 161.00 | 19 992.00 |
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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 | 2 079 022.00 | 181 589.00 | 11 902.00 | 2 079 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 022.00 | 181 560.00 | 11 902.00 | 2 079 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 890.00 | 3 068.00 | | 3 890.00 |
7C Grand total | 3 890.00 | 3 068.00 | | 3 890.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 1 299 320.00 | 1 299 320.00 | | 1 299 320.00 |
8C Staff and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8D Social Security and Other Social Organizations | 108 803.00 | 108 803.00 | | 108 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 640.00 | 90 640.00 | | 90 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 719.00 | 792 719.00 | | 792 719.00 |
UT Other financial assets | 23 153.00 | | | 23 153.00 |
UX Other trade receivables | 1 703 259.00 | | | 1 703 259.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 78 757.00 | | | 78 757.00 |
VC Group and associates | 28 693.00 | | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 295 703.00 | 162 916.00 | 132 787.00 | 295 703.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 133 044.00 | | | 133 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 740.00 | 52 740.00 | | 52 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 163.00 | 1 813 010.00 | 23 153.00 | 1 836 163.00 |
VW VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 901.00 | 2 601 114.00 | 132 787.00 | 2 733 901.00 |
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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 | 81 464.00 | 78 346.00 | | 81 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 068.00 | 215 467.00 | | 137 068.00 |
ST Other accounts | 473 793.00 | 454 373.00 | | 473 793.00 |
XQ Rental, rental and co-ownership charges | 4 887.00 | 5 101.00 | | 4 887.00 |
YT Subcontracting | 195 311.00 | 164 473.00 | | 195 311.00 |
YU External personnel | 992 202.00 | 1 049 496.00 | | 992 202.00 |
YW Business tax | 59 445.00 | 62 719.00 | | 59 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 909.00 | 141 065.00 | | 140 909.00 |
YY Amount of VAT collected | 1 214 937.00 | 1 213 841.00 | | 1 214 937.00 |
YZ Total deductible VAT on goods and services | 555 085.00 | 557 720.00 | | 555 085.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 261.00 | 1 888 910.00 | | 1 803 261.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
