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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 14 466.00 | 11 349.00 | 3 116.00 | 14 466.00 |
AP Buildings | 144 686.00 | 50 260.00 | 94 426.00 | 144 686.00 |
AR Technical installations, industrial equipment and tools | 2 445 378.00 | 1 716 796.00 | 728 582.00 | 2 445 378.00 |
AT Other tangible assets | 1 331 563.00 | 979 034.00 | 352 528.00 | 1 331 563.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 4 036 776.00 | 2 757 441.00 | 1 279 335.00 | 4 036 776.00 |
BL Raw materials, supplies | 84 329.00 | | 84 329.00 | 84 329.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 2 076 500.00 | 37 044.00 | 2 039 456.00 | 2 076 500.00 |
BZ Other receivables | 567 199.00 | | 567 199.00 | 567 199.00 |
CD Marketable securities | 91 412.00 | 421.00 | 90 990.00 | 91 412.00 |
CF Cash and cash equivalents | 2 355 780.00 | | 2 355 780.00 | 2 355 780.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 5 216 101.00 | 37 465.00 | 5 178 635.00 | 5 216 101.00 |
CO Grand total (0 to V) | 9 252 877.00 | 2 794 906.00 | 6 457 970.00 | 9 252 877.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 595.00 | | | 231 595.00 |
DD Legal reserve (1) | 23 159.00 | | | 23 159.00 |
DG Other reserves | 1 587 101.00 | | | 1 587 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 773.00 | | | 917 773.00 |
DJ Investment subsidies | 10 375.00 | | | 10 375.00 |
DL TOTAL (I) | 2 770 004.00 | | | 2 770 004.00 |
DU Loans and Debts from Credit Institutions (3) | 882 304.00 | | | 882 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 422.00 | | | 276 422.00 |
DX Trade payables and related accounts | 1 923 465.00 | | | 1 923 465.00 |
DY Tax and social security liabilities | 605 773.00 | | | 605 773.00 |
EC TOTAL (IV) | 3 687 965.00 | | | 3 687 965.00 |
EE Grand total (I to V) | 6 457 970.00 | | | 6 457 970.00 |
EG Accrued income and payables due within one year | 3 060 753.00 | | | 3 060 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 974 516.00 | | 7 974 516.00 | 7 974 516.00 |
FG Production sold - services | 440 251.00 | | 440 251.00 | 440 251.00 |
FJ Net sales | 8 414 767.00 | | 8 414 767.00 | 8 414 767.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 693.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 727 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 145.00 | |
FV Inventory change (raw materials and supplies) | | | -6 826.00 | |
FW Other purchases and external expenses | | | 4 307 619.00 | |
FX Taxes, duties, and similar payments | | | 77 559.00 | |
FY Salaries and Wages | | | 1 132 802.00 | |
FZ Social Security Contributions | | | 616 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 701.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 8 491 308.00 | |
GG - OPERATING RESULT (I - II) | | | 236 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 698.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 182.00 | |
GP Total financial income (V) | | | 167 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 421.00 | |
GR Interest and similar expenses | | | 31 086.00 | |
GU Total financial expenses (VI) | | | 31 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 302.00 | | | 277 302.00 |
HA Exceptional income from management transactions | 8 948.00 | | | 8 948.00 |
HB Exceptional income from capital transactions | 995 389.00 | | | 995 389.00 |
HD Total exceptional income (VII) | 1 004 338.00 | | | 1 004 338.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 354 273.00 | | | 354 273.00 |
HH Total exceptional expenses (VIII) | 354 620.00 | | | 354 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 718.00 | | | 649 718.00 |
HJ Employee participation in company results | 61 630.00 | | | 61 630.00 |
HK Income tax | 42 787.00 | | | 42 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 627.00 | | | 9 899 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 853.00 | | | 8 981 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 773.00 | | | 917 773.00 |
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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 | 4 248 771.00 | | 266 978.00 | 4 248 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 130.00 | 9 212.00 | |
I4 DECREASES Grand Total | | 478 974.00 | 4 036 776.00 | |
IO DECREASES Total including other intangible assets | | | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 844.00 | 3 921 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 935.00 | | | 105 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 798.00 | | 258 674.00 | 3 789 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 038.00 | | 8 304.00 | 353 038.00 |
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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 | 2 518 896.00 | 363 244.00 | 124 700.00 | 2 518 896.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 2 433.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 980.00 | 360 811.00 | 124 700.00 | 2 509 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 733.00 | 17 701.00 | 15 390.00 | 34 733.00 |
6X Other provisions for depreciation | 182.00 | 421.00 | 182.00 | 182.00 |
7B Total provisions for depreciation | 34 915.00 | 18 123.00 | 15 572.00 | 34 915.00 |
7C Grand total | 34 915.00 | 18 123.00 | 15 572.00 | 34 915.00 |
UE of which provisions and reversals: - Operating | | 17 701.00 | 15 390.00 | |
UG - Financial | | 421.00 | 182.00 | |
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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 | 1 923 465.00 | 1 923 465.00 | | 1 923 465.00 |
8C Staff and Related Accounts | 133 684.00 | 133 684.00 | | 133 684.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 2 076 500.00 | 2 076 500.00 | | 2 076 500.00 |
VB VAT | 145 155.00 | 145 155.00 | | 145 155.00 |
VC Group and associates | 181 032.00 | 181 032.00 | | 181 032.00 |
VH Loans with a maturity of more than one year at origin | 882 304.00 | 255 092.00 | 627 212.00 | 882 304.00 |
VI Group and Associates | 276 422.00 | 276 422.00 | | 276 422.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 255 002.00 | | | 255 002.00 |
VM Income taxes | 224 130.00 | 224 130.00 | | 224 130.00 |
VP Miscellaneous | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 106.00 | 12 106.00 | | 12 106.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | 8 250.00 | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 828.00 | 2 654 578.00 | 8 250.00 | 2 662 828.00 |
VW VAT | 346 517.00 | 346 517.00 | | 346 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 965.00 | 3 060 753.00 | 627 212.00 | 3 687 965.00 |
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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 | 77 559.00 | | | 77 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 423.00 | | | 327 423.00 |
ST Other accounts | 1 099 314.00 | | | 1 099 314.00 |
XQ Rental, rental and co-ownership charges | 261 784.00 | | | 261 784.00 |
YT Subcontracting | 2 001 322.00 | | | 2 001 322.00 |
YU External personnel | 617 774.00 | | | 617 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 559.00 | | | 77 559.00 |
YY Amount of VAT collected | 1 585 984.00 | | | 1 585 984.00 |
YZ Total deductible VAT on goods and services | 1 136 397.00 | | | 1 136 397.00 |
ZE Dividends | 1 283 698.00 | | | 1 283 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 307 619.00 | | | 4 307 619.00 |
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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 | 43.00 | | | 43.00 |
