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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 | 7 295.00 | 6 181.00 | 1 113.00 | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 82 031.00 | 60 872.00 | 21 159.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 339 565.00 | 296 931.00 | 42 634.00 | 339 565.00 |
AT Other tangible assets | 93 198.00 | 69 482.00 | 23 716.00 | 93 198.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 780 689.00 | 433 468.00 | 347 221.00 | 780 689.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
BZ Other receivables | 122 740.00 | | 122 740.00 | 122 740.00 |
CF Cash and cash equivalents | 135 987.00 | | 135 987.00 | 135 987.00 |
CJ TOTAL (II) | 273 633.00 | | 273 633.00 | 273 633.00 |
CO Grand total (0 to V) | 1 054 323.00 | 433 468.00 | 620 855.00 | 1 054 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 156.00 | 180 825.00 | | 183 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 331.00 | 94 331.00 | | 120 331.00 |
DL TOTAL (I) | 413 487.00 | 385 156.00 | | 413 487.00 |
DS Convertible Bond Issues | 8.00 | 24.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 14 741.00 | 44 007.00 | | 14 741.00 |
DX Trade payables and related accounts | 139 469.00 | 140 834.00 | | 139 469.00 |
DY Tax and social security liabilities | 53 148.00 | 51 227.00 | | 53 148.00 |
EC TOTAL (IV) | 207 367.00 | 236 093.00 | | 207 367.00 |
EE Grand total (I to V) | 620 855.00 | 621 250.00 | | 620 855.00 |
EG Accrued income and payables due within one year | 207 367.00 | 192 086.00 | | 207 367.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FD Production sold - goods | 903 889.00 | | 903 889.00 | 903 889.00 |
FG Production sold - services | 40 941.00 | | 40 941.00 | 40 941.00 |
FJ Net sales | 945 149.00 | | 945 149.00 | 945 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 946 908.00 | |
FS Purchases of goods (including customs duties) | | | 104 736.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FU Purchases of raw materials and other supplies | | | 173 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 378.00 | |
FW Other purchases and external expenses | | | 141 361.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 237 399.00 | |
FZ Social Security Contributions | | | 19 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 721.00 | |
GE Other Expenses | | | 72 449.00 | |
GF Total Operating Expenses (II) | | | 806 687.00 | |
GG - OPERATING RESULT (I - II) | | | 140 220.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | 4 556.00 | | 497.00 |
HA Exceptional income from management transactions | 5 924.00 | 41.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 9 513.00 | | | 9 513.00 |
HD Total exceptional income (VII) | 15 437.00 | 41.00 | | 15 437.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 9 513.00 | | | 9 513.00 |
HH Total exceptional expenses (VIII) | 9 573.00 | | | 9 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | 41.00 | | 5 864.00 |
HK Income tax | 25 871.00 | 22 762.00 | | 25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 747.00 | 1 091 955.00 | | 962 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 416.00 | 997 624.00 | | 842 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 331.00 | 94 331.00 | | 120 331.00 |
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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 | 786 832.00 | | 12 788.00 | 786 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 829.00 | 5 829.00 | |
I4 DECREASES Grand Total | | 18 931.00 | 780 689.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 101.00 | 514 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 938.00 | | 6 958.00 | 520 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | 5 829.00 | 5 829.00 |
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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 | 388 334.00 | 48 721.00 | 3 588.00 | 388 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 1 945.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 098.00 | 46 776.00 | 3 588.00 | 384 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 139 469.00 | 139 469.00 | | 139 469.00 |
8C Staff and Related Accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
8D Social Security and Other Social Organizations | 21 850.00 | 21 850.00 | | 21 850.00 |
8E Income Taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 7 111.00 | 7 111.00 | | 7 111.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 101 680.00 | 101 680.00 | | 101 680.00 |
VH Loans with a maturity of more than one year at origin | 14 741.00 | 14 741.00 | | 14 741.00 |
VK Loans repaid during the year | 29 266.00 | | | 29 266.00 |
VM Income taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
VP Miscellaneous | 13 378.00 | 13 378.00 | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 680.00 | 135 680.00 | | 135 680.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 367.00 | 207 367.00 | | 207 367.00 |
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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 | 8 155.00 | 7 147.00 | | 8 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 154.00 | 1 673.00 | | 2 154.00 |
ST Other accounts | 81 147.00 | 90 120.00 | | 81 147.00 |
XQ Rental, rental and co-ownership charges | 32 445.00 | 32 355.00 | | 32 445.00 |
YT Subcontracting | 2 812.00 | 19 089.00 | | 2 812.00 |
YU External personnel | 22 801.00 | 53 072.00 | | 22 801.00 |
YW Business tax | | 1 680.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 155.00 | 8 827.00 | | 8 155.00 |
YY Amount of VAT collected | 16 173.00 | 20 205.00 | | 16 173.00 |
YZ Total deductible VAT on goods and services | 20 885.00 | 29 148.00 | | 20 885.00 |
ZE Dividends | 92 000.00 | | | 92 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 361.00 | 196 310.00 | | 141 361.00 |
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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 | 11.00 | | | 11.00 |
