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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 105 620.00 | 76 945.00 | 28 674.00 | 105 620.00 |
AR Technical installations, industrial equipment and tools | 177 022.00 | 150 680.00 | 26 342.00 | 177 022.00 |
AT Other tangible assets | 925 319.00 | 786 945.00 | 138 374.00 | 925 319.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 222 324.00 | 1 023 190.00 | 199 134.00 | 1 222 324.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 52 667.00 | | 52 667.00 | 52 667.00 |
BZ Other receivables | 482 954.00 | | 482 954.00 | 482 954.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 582 739.00 | | 582 739.00 | 582 739.00 |
CO Grand total (0 to V) | 1 805 063.00 | 1 023 190.00 | 781 873.00 | 1 805 063.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 340 000.00 | 220 000.00 | | 340 000.00 |
DH Retained earnings | 8 355.00 | 79 802.00 | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 732.00 | 198 554.00 | | 217 732.00 |
DL TOTAL (I) | 618 888.00 | 551 155.00 | | 618 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 481.00 | | |
DW Advances and down payments received on current orders | 13 353.00 | 4 952.00 | | 13 353.00 |
DX Trade payables and related accounts | 40 428.00 | 43 748.00 | | 40 428.00 |
DY Tax and social security liabilities | 105 184.00 | 102 534.00 | | 105 184.00 |
DZ Fixed asset liabilities and related accounts | | 5 635.00 | | |
EA Other liabilities | 4 019.00 | 2 944.00 | | 4 019.00 |
EC TOTAL (IV) | 162 985.00 | 228 294.00 | | 162 985.00 |
EE Grand total (I to V) | 781 873.00 | 779 450.00 | | 781 873.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 1 385 911.00 | | 1 385 911.00 | 1 385 911.00 |
FJ Net sales | 1 386 015.00 | | 1 386 015.00 | 1 386 015.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 399 838.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 139 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 319 059.00 | |
FX Taxes, duties, and similar payments | | | 54 388.00 | |
FY Salaries and Wages | | | 343 621.00 | |
FZ Social Security Contributions | | | 90 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 505.00 | |
GE Other Expenses | | | 19 230.00 | |
GF Total Operating Expenses (II) | | | 1 082 652.00 | |
GG - OPERATING RESULT (I - II) | | | 317 186.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | 11 949.00 | | 12 719.00 |
A4 Equity method investments | 18 963.00 | 18 117.00 | | 18 963.00 |
HF Exceptional expenses on capital transactions | 368.00 | 1 089.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 089.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -1 089.00 | | -368.00 |
HK Income tax | 98 905.00 | 87 172.00 | | 98 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 262.00 | 1 375 676.00 | | 1 400 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 529.00 | 1 177 122.00 | | 1 182 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 732.00 | 198 554.00 | | 217 732.00 |
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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 | 1 219 680.00 | | 14 782.00 | 1 219 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 1 222 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 1 210 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 061.00 | | 14 782.00 | 1 208 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 919 456.00 | 115 505.00 | 11 771.00 | 919 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 580.00 | 115 505.00 | 11 771.00 | 913 580.00 |
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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 | 40 428.00 | 40 428.00 | | 40 428.00 |
8C Staff and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8D Social Security and Other Social Organizations | 33 372.00 | 33 372.00 | | 33 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 52 667.00 | | | 52 667.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VC Group and associates | 478 306.00 | | | 478 306.00 |
VK Loans repaid during the year | 68 428.00 | | | 68 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 029.00 | 16 029.00 | | 16 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 783.00 | 544 783.00 | | 544 783.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 632.00 | 149 632.00 | | 149 632.00 |
Z1 Receivables representing loaned securities | 800.00 | | | 800.00 |
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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 | 37 359.00 | | | 37 359.00 |
ST Other accounts | 111 932.00 | | | 111 932.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 307.00 | | | 307.00 |
YW Business tax | 15 085.00 | | | 15 085.00 |
YZ Total deductible VAT on goods and services | 63 717.00 | | | 63 717.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
