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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 | 25 690.00 | 25 690.00 | | 25 690.00 |
AN Land | 11 428.00 | 6 430.00 | 4 999.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 137 809.00 | 107 060.00 | 30 749.00 | 137 809.00 |
AT Other tangible assets | 314 303.00 | 217 847.00 | 96 457.00 | 314 303.00 |
BF Loans | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 489 851.00 | 357 026.00 | 132 825.00 | 489 851.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 83 851.00 | | 83 851.00 | 83 851.00 |
BZ Other receivables | 102 898.00 | | 102 898.00 | 102 898.00 |
CD Marketable securities | 488 000.00 | | 488 000.00 | 488 000.00 |
CF Cash and cash equivalents | 169 703.00 | | 169 703.00 | 169 703.00 |
CH Prepaid expenses | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 915 859.00 | | 915 859.00 | 915 859.00 |
CO Grand total (0 to V) | 1 405 710.00 | 357 026.00 | 1 048 683.00 | 1 405 710.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 353 233.00 | 203 233.00 | | 353 233.00 |
DH Retained earnings | 51 776.00 | 195 693.00 | | 51 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 999.00 | 156 083.00 | | 122 999.00 |
DL TOTAL (I) | 539 008.00 | 566 010.00 | | 539 008.00 |
DU Loans and Debts from Credit Institutions (3) | 54 554.00 | 115 946.00 | | 54 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 600.00 | | | 118 600.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 270 265.00 | 178 299.00 | | 270 265.00 |
DY Tax and social security liabilities | 60 258.00 | 66 674.00 | | 60 258.00 |
EA Other liabilities | 5 999.00 | 25 749.00 | | 5 999.00 |
EC TOTAL (IV) | 509 675.00 | 390 667.00 | | 509 675.00 |
EE Grand total (I to V) | 1 048 683.00 | 956 677.00 | | 1 048 683.00 |
EG Accrued income and payables due within one year | 483 959.00 | 314 349.00 | | 483 959.00 |
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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 | 5 210.00 | | 5 210.00 | 5 210.00 |
FD Production sold - goods | 1 763 822.00 | | 1 763 822.00 | 1 763 822.00 |
FG Production sold - services | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 1 779 733.00 | | 1 779 733.00 | 1 779 733.00 |
FM Inventory production | | | -5 338.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 801 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FU Purchases of raw materials and other supplies | | | 612 373.00 | |
FV Inventory change (raw materials and supplies) | | | 6 662.00 | |
FW Other purchases and external expenses | | | 448 172.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 308 206.00 | |
FZ Social Security Contributions | | | 127 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 665.00 | |
GE Other Expenses | | | 67 730.00 | |
GF Total Operating Expenses (II) | | | 1 661 765.00 | |
GG - OPERATING RESULT (I - II) | | | 139 577.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | 39 791.00 | | 4 167.00 |
A2 TOTAL ASSETS | 20 914.00 | 27 952.00 | | 20 914.00 |
A4 Equity method investments | 51 684.00 | 38 208.00 | | 51 684.00 |
HA Exceptional income from management transactions | 12 541.00 | 418.00 | | 12 541.00 |
HB Exceptional income from capital transactions | 15 597.00 | | | 15 597.00 |
HD Total exceptional income (VII) | 28 137.00 | 418.00 | | 28 137.00 |
HE Exceptional expenses on management operations | 6 719.00 | 8 942.00 | | 6 719.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 8 942.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 737.00 | -8 524.00 | | 19 737.00 |
HK Income tax | 39 184.00 | 53 870.00 | | 39 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 294.00 | 1 685 903.00 | | 1 835 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 296.00 | 1 529 820.00 | | 1 712 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 999.00 | 156 083.00 | | 122 999.00 |
HQ References: Real Estate Leasing | 103 074.00 | 68 606.00 | | 103 074.00 |
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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 | 546 670.00 | | 17 776.00 | 546 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 583.00 | 620.00 | |
I4 DECREASES Grand Total | | 74 595.00 | 489 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 012.00 | 463 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 016.00 | | 17 537.00 | 491 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 964.00 | | 239.00 | 29 964.00 |
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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 | 327 693.00 | 72 665.00 | 43 331.00 | 327 693.00 |
PE DEPRECIATION Total including other intangible assets | 25 690.00 | | | 25 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 003.00 | 72 665.00 | 43 331.00 | 302 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 992.00 | | 15 992.00 | 15 992.00 |
7B Total provisions for depreciation | 15 992.00 | | 15 992.00 | 15 992.00 |
7C Grand total | 15 992.00 | | 15 992.00 | 15 992.00 |
UE of which provisions and reversals: - Operating | | | 15 992.00 | |
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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 | 270 265.00 | 269 021.00 | 1 244.00 | 270 265.00 |
8C Staff and Related Accounts | 28 038.00 | 28 038.00 | | 28 038.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 83 851.00 | | | 83 851.00 |
VB VAT | 48 345.00 | | | 48 345.00 |
VH Loans with a maturity of more than one year at origin | 54 554.00 | 30 082.00 | 24 472.00 | 54 554.00 |
VI Group and Associates | 118 600.00 | 118 600.00 | | 118 600.00 |
VK Loans repaid during the year | 61 057.00 | | | 61 057.00 |
VM Income taxes | 37 457.00 | | | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 096.00 | | | 17 096.00 |
VS Prepaid expenses | 29 595.00 | | | 29 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 964.00 | 212 139.00 | 4 825.00 | 216 964.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 675.00 | 483 959.00 | 25 716.00 | 509 675.00 |
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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 | 11 368.00 | 11 050.00 | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 321.00 | 11 943.00 | | 18 321.00 |
ST Other accounts | 336 794.00 | 289 646.00 | | 336 794.00 |
XQ Rental, rental and co-ownership charges | 45 634.00 | 44 932.00 | | 45 634.00 |
YQ Equipment leasing commitment | 183 953.00 | 225 391.00 | | 183 953.00 |
YT Subcontracting | 43 288.00 | 6 398.00 | | 43 288.00 |
YU External personnel | 4 135.00 | 1 777.00 | | 4 135.00 |
YW Business tax | 1 958.00 | 2 094.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 326.00 | 13 144.00 | | 13 326.00 |
YY Amount of VAT collected | 194 386.00 | 180 018.00 | | 194 386.00 |
YZ Total deductible VAT on goods and services | 201 744.00 | 177 376.00 | | 201 744.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 172.00 | 354 696.00 | | 448 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
