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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 | 51 864.00 | 41 014.00 | 10 849.00 | 51 864.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 94 729.00 | 86 790.00 | 7 939.00 | 94 729.00 |
AR Technical installations, industrial equipment and tools | 142 861.00 | 138 783.00 | 4 078.00 | 142 861.00 |
AT Other tangible assets | 112 611.00 | 68 495.00 | 44 116.00 | 112 611.00 |
BH Other financial assets | 15 989.00 | | 15 989.00 | 15 989.00 |
BJ TOTAL (I) | 468 052.00 | 335 081.00 | 132 971.00 | 468 052.00 |
BL Raw materials, supplies | 23 001.00 | | 23 001.00 | 23 001.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 58 738.00 | | 58 738.00 | 58 738.00 |
CF Cash and cash equivalents | 259 911.00 | | 259 911.00 | 259 911.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 348 673.00 | | 348 673.00 | 348 673.00 |
CO Grand total (0 to V) | 816 725.00 | 335 081.00 | 481 644.00 | 816 725.00 |
CP Shares due in less than one year | 15 989.00 | | | 15 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 198 770.00 | 212 214.00 | | 198 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 801.00 | 71 555.00 | | 55 801.00 |
DL TOTAL (I) | 262 820.00 | 292 020.00 | | 262 820.00 |
DU Loans and Debts from Credit Institutions (3) | 34 739.00 | 43 744.00 | | 34 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 84 333.00 | 88 486.00 | | 84 333.00 |
DY Tax and social security liabilities | 94 446.00 | 109 474.00 | | 94 446.00 |
EA Other liabilities | 5 202.00 | 4 854.00 | | 5 202.00 |
EC TOTAL (IV) | 218 824.00 | 246 661.00 | | 218 824.00 |
EE Grand total (I to V) | 481 644.00 | 538 680.00 | | 481 644.00 |
EG Accrued income and payables due within one year | 193 201.00 | 211 923.00 | | 193 201.00 |
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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 | 1 228 051.00 | | 1 228 051.00 | 1 228 051.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 1 228 461.00 | | 1 228 461.00 | 1 228 461.00 |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 513.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 1 279 464.00 | |
FU Purchases of raw materials and other supplies | | | 373 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 225 525.00 | |
FX Taxes, duties, and similar payments | | | 26 096.00 | |
FY Salaries and Wages | | | 408 093.00 | |
FZ Social Security Contributions | | | 82 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GE Other Expenses | | | 62 385.00 | |
GF Total Operating Expenses (II) | | | 1 203 447.00 | |
GG - OPERATING RESULT (I - II) | | | 76 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 513.00 | 28 026.00 | | 41 513.00 |
A2 TOTAL ASSETS | 6 654.00 | 51 417.00 | | 6 654.00 |
A4 Equity method investments | 62 138.00 | 66 222.00 | | 62 138.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 8 593.00 | | | 8 593.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 10 466.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 10 621.00 | 10 466.00 | | 10 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 621.00 | 534.00 | | -10 621.00 |
HK Income tax | 9 372.00 | 9 306.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 724.00 | 1 355 095.00 | | 1 279 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 923.00 | 1 283 540.00 | | 1 223 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 801.00 | 71 555.00 | | 55 801.00 |
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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 | 564 883.00 | | 3 323.00 | 564 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 989.00 | |
I4 DECREASES Grand Total | | 100 153.00 | 468 052.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 101 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 903.00 | 350 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 114.00 | | | 102 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 101.00 | | 3 002.00 | 447 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 321.00 | 15 668.00 |
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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 | 406 164.00 | 27 043.00 | 98 125.00 | 406 164.00 |
PE DEPRECIATION Total including other intangible assets | 31 264.00 | 10 000.00 | 250.00 | 31 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 900.00 | 17 043.00 | 97 875.00 | 374 900.00 |
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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 | 84 333.00 | 84 333.00 | | 84 333.00 |
8C Staff and Related Accounts | 49 783.00 | 49 783.00 | | 49 783.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 15 989.00 | 15 989.00 | | 15 989.00 |
UX Other trade receivables | 3 849.00 | 3 849.00 | | 3 849.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 34 738.00 | 9 115.00 | 25 623.00 | 34 738.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 25 060.00 | 25 060.00 | | 25 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 750.00 | 81 750.00 | | 81 750.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 824.00 | 193 201.00 | 25 623.00 | 218 824.00 |
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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 | 22 435.00 | 22 540.00 | | 22 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 112.00 | 11 066.00 | | 11 112.00 |
ST Other accounts | 115 138.00 | 105 712.00 | | 115 138.00 |
XQ Rental, rental and co-ownership charges | 99 155.00 | 97 075.00 | | 99 155.00 |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
YW Business tax | 3 661.00 | 3 780.00 | | 3 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 096.00 | 26 320.00 | | 26 096.00 |
YY Amount of VAT collected | 146 508.00 | 155 042.00 | | 146 508.00 |
YZ Total deductible VAT on goods and services | 78 606.00 | 77 161.00 | | 78 606.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 525.00 | 213 973.00 | | 225 525.00 |
