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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 | 1 130.00 | 285.00 | 844.00 | 1 130.00 |
AH Goodwill | 60 804.00 | | 60 804.00 | 60 804.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 57 698.00 | 1 817.00 | 55 880.00 | 57 698.00 |
AR Technical installations, industrial equipment and tools | 33 257.00 | 17 686.00 | 15 571.00 | 33 257.00 |
AT Other tangible assets | 59 687.00 | 32 922.00 | 26 764.00 | 59 687.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 231 582.00 | 52 712.00 | 178 870.00 | 231 582.00 |
BL Raw materials, supplies | 56 519.00 | | 56 519.00 | 56 519.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 177 499.00 | | 177 499.00 | 177 499.00 |
BZ Other receivables | 42 612.00 | | 42 612.00 | 42 612.00 |
CF Cash and cash equivalents | 196 898.00 | | 196 898.00 | 196 898.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 492 046.00 | | 492 046.00 | 492 046.00 |
CO Grand total (0 to V) | 723 629.00 | 52 712.00 | 670 917.00 | 723 629.00 |
CU Other investments | 10 784.00 | | 10 784.00 | 10 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 24 166.00 | | | 24 166.00 |
DE Statutory or contractual reserves | 71 938.00 | | | 71 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 848.00 | | | 129 848.00 |
DL TOTAL (I) | 305 452.00 | | | 305 452.00 |
DU Loans and Debts from Credit Institutions (3) | 161 513.00 | | | 161 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 184.00 | | | 63 184.00 |
DX Trade payables and related accounts | 37 865.00 | | | 37 865.00 |
DY Tax and social security liabilities | 84 975.00 | | | 84 975.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EB Prepaid income (2) | 17 030.00 | | | 17 030.00 |
EC TOTAL (IV) | 365 464.00 | | | 365 464.00 |
EE Grand total (I to V) | 670 917.00 | | | 670 917.00 |
EG Accrued income and payables due within one year | 259 829.00 | | | 259 829.00 |
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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 | 1 437 618.00 | | 1 437 618.00 | 1 437 618.00 |
FJ Net sales | 1 437 618.00 | | 1 437 618.00 | 1 437 618.00 |
FN Capitalized production | | | 5 281.00 | |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 458 590.00 | |
FU Purchases of raw materials and other supplies | | | 718 570.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 143 056.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 300 491.00 | |
FZ Social Security Contributions | | | 143 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 341 058.00 | |
GG - OPERATING RESULT (I - II) | | | 117 531.00 | |
GL Other interest and similar income | | | 15 099.00 | |
GP Total financial income (V) | | | 15 099.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 501.00 | | | 7 501.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 6 670.00 | | | 6 670.00 |
HF Exceptional expenses on capital transactions | 5 012.00 | | | 5 012.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | | | 1 658.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 360.00 | | | 1 480 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 511.00 | | | 1 350 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 848.00 | | | 129 848.00 |
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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 | 125 922.00 | | 111 748.00 | 125 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 005.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 231 582.00 | |
IO DECREASES Total including other intangible assets | | | 61 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 087.00 | 157 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 804.00 | | 1 130.00 | 60 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 697.00 | | 107 034.00 | 56 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | 3 584.00 | 8 421.00 |
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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 | 29 281.00 | 24 506.00 | 1 075.00 | 29 281.00 |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 281.00 | 24 220.00 | 1 075.00 | 29 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 518.00 | 45 845.00 | | 68 518.00 |
7C Grand total | 68 518.00 | 45 845.00 | | 68 518.00 |
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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 | 63 184.00 | 63 184.00 | | 63 184.00 |
8B Suppliers and Related Accounts | 37 865.00 | 37 865.00 | | 37 865.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 17 030.00 | 17 030.00 | | 17 030.00 |
UT Other financial assets | 1 221.00 | | | 1 221.00 |
UX Other trade receivables | 177 499.00 | | | 177 499.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VH Loans with a maturity of more than one year at origin | 161 513.00 | 55 878.00 | 105 634.00 | 161 513.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 112 461.00 | | | 112 461.00 |
VK Loans repaid during the year | 49 749.00 | | | 49 749.00 |
VM Income taxes | 18 227.00 | | | 18 227.00 |
VP Miscellaneous | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | | | 11 969.00 |
VS Prepaid expenses | 17 822.00 | | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 155.00 | 237 934.00 | 1 221.00 | 239 155.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 464.00 | 259 829.00 | 105 634.00 | 365 464.00 |
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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 | 10 301.00 | | | 10 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 595.00 | | | 14 595.00 |
ST Other accounts | 91 671.00 | | | 91 671.00 |
XQ Rental, rental and co-ownership charges | 8 631.00 | | | 8 631.00 |
YT Subcontracting | 28 158.00 | | | 28 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | | | 10 301.00 |
YY Amount of VAT collected | 192 639.00 | | | 192 639.00 |
YZ Total deductible VAT on goods and services | 165 754.00 | | | 165 754.00 |
ZE Dividends | 63 175.00 | | | 63 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 056.00 | | | 143 056.00 |
