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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 315 646.00 | | 315 646.00 | 315 646.00 |
AN Land | 224 239.00 | | 224 239.00 | 224 239.00 |
AP Buildings | 717 795.00 | 649 664.00 | 68 131.00 | 717 795.00 |
AR Technical installations, industrial equipment and tools | 467 365.00 | 414 622.00 | 52 743.00 | 467 365.00 |
AT Other tangible assets | 143 507.00 | 137 055.00 | 6 451.00 | 143 507.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 916 187.00 | 1 224 969.00 | 691 218.00 | 1 916 187.00 |
BL Raw materials, supplies | 39 250.00 | | 39 250.00 | 39 250.00 |
BR Intermediate and finished products | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 517 345.00 | 11 539.00 | 505 805.00 | 517 345.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CD Marketable securities | 253 524.00 | | 253 524.00 | 253 524.00 |
CF Cash and cash equivalents | 582 366.00 | | 582 366.00 | 582 366.00 |
CH Prepaid expenses | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 1 426 585.00 | 11 539.00 | 1 415 045.00 | 1 426 585.00 |
CO Grand total (0 to V) | 3 342 771.00 | 1 236 508.00 | 2 106 263.00 | 3 342 771.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 929.00 | 220 893.00 | | 274 929.00 |
DH Retained earnings | 850 062.00 | 850 062.00 | | 850 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 205.00 | 54 037.00 | | 165 205.00 |
DJ Investment subsidies | 240 800.00 | 5 159.00 | | 240 800.00 |
DL TOTAL (I) | 1 629 997.00 | 1 229 150.00 | | 1 629 997.00 |
DU Loans and Debts from Credit Institutions (3) | 164 527.00 | 196 425.00 | | 164 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 158.00 | 121 144.00 | | 80 158.00 |
DX Trade payables and related accounts | 141 635.00 | 15 694.00 | | 141 635.00 |
DY Tax and social security liabilities | 83 217.00 | 65 997.00 | | 83 217.00 |
DZ Fixed asset liabilities and related accounts | 5 050.00 | | | 5 050.00 |
EA Other liabilities | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 476 266.00 | 400 940.00 | | 476 266.00 |
EE Grand total (I to V) | 2 106 263.00 | 1 630 091.00 | | 2 106 263.00 |
EG Accrued income and payables due within one year | 363 142.00 | 400 940.00 | | 363 142.00 |
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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 | 122 701.00 | | 122 701.00 | 122 701.00 |
FD Production sold - goods | 1 996 008.00 | | 1 996 008.00 | 1 996 008.00 |
FG Production sold - services | 128 024.00 | | 128 024.00 | 128 024.00 |
FJ Net sales | 2 246 733.00 | | 2 246 733.00 | 2 246 733.00 |
FM Inventory production | | | -112 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 157.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 199 049.00 | |
FS Purchases of goods (including customs duties) | | | 21 114.00 | |
FU Purchases of raw materials and other supplies | | | 833 882.00 | |
FV Inventory change (raw materials and supplies) | | | 153 633.00 | |
FW Other purchases and external expenses | | | 316 076.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 462 131.00 | |
FZ Social Security Contributions | | | 77 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 252.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 965 465.00 | |
GG - OPERATING RESULT (I - II) | | | 233 585.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 157.00 | 6 470.00 | | 64 157.00 |
HA Exceptional income from management transactions | 3 469.00 | 1.00 | | 3 469.00 |
HB Exceptional income from capital transactions | 5 159.00 | 3 968.00 | | 5 159.00 |
HD Total exceptional income (VII) | 8 628.00 | 3 969.00 | | 8 628.00 |
HE Exceptional expenses on management operations | 230.00 | 7.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 7.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 398.00 | 3 962.00 | | 8 398.00 |
HK Income tax | 67 899.00 | 12 409.00 | | 67 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 909.00 | 1 396 357.00 | | 2 208 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 704.00 | 1 342 320.00 | | 2 043 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 205.00 | 54 037.00 | | 165 205.00 |
HP References: Equipment leasing | 41 415.00 | 19 893.00 | | 41 415.00 |
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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 | 1 870 314.00 | | 45 872.00 | 1 870 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 1 916 187.00 | |
IO DECREASES Total including other intangible assets | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 273.00 | | | 339 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 033.00 | | 45 872.00 | 1 527 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 1 159 717.00 | 65 252.00 | | 1 159 717.00 |
PE DEPRECIATION Total including other intangible assets | 22 613.00 | 1 014.00 | | 22 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 104.00 | 64 238.00 | | 1 137 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 539.00 | | | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | | | 11 539.00 |
7C Grand total | 11 539.00 | | | 11 539.00 |
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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 | 141 635.00 | 141 635.00 | | 141 635.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 48 662.00 | 48 662.00 | | 48 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 90.00 | -90.00 | | 90.00 |
UX Other trade receivables | 505 171.00 | | | 505 171.00 |
VA Doubtful or disputed receivables | 12 174.00 | | | 12 174.00 |
VB VAT | 7 286.00 | | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 161 234.00 | 48 110.00 | 94 024.00 | 161 234.00 |
VI Group and Associates | 80 158.00 | 80 158.00 | | 80 158.00 |
VK Loans repaid during the year | 35 191.00 | | | 35 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 5 842.00 | | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 054.00 | 533 054.00 | | 533 054.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 266.00 | 363 142.00 | 94 024.00 | 476 266.00 |
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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 | 36 000.00 | 21 778.00 | | 36 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 294.00 | 12 956.00 | | 36 294.00 |
ST Other accounts | 245 175.00 | 159 968.00 | | 245 175.00 |
XQ Rental, rental and co-ownership charges | 13 047.00 | 1 590.00 | | 13 047.00 |
YT Subcontracting | 8 794.00 | 6 256.00 | | 8 794.00 |
YU External personnel | 12 317.00 | | | 12 317.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | 15 815.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 000.00 | 21 778.00 | | 36 000.00 |
YY Amount of VAT collected | 147 226.00 | 93 768.00 | | 147 226.00 |
YZ Total deductible VAT on goods and services | 106 427.00 | 79 865.00 | | 106 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 076.00 | 196 585.00 | | 316 076.00 |
