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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 | 25 487.00 | 8 862.00 | 16 624.00 | 25 487.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 264 331.00 | 1 021 999.00 | 242 331.00 | 1 264 331.00 |
AR Technical installations, industrial equipment and tools | 925 930.00 | 672 158.00 | 253 771.00 | 925 930.00 |
AT Other tangible assets | 697 732.00 | 623 262.00 | 74 470.00 | 697 732.00 |
BF Loans | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 3 450 734.00 | 2 326 283.00 | 1 124 450.00 | 3 450 734.00 |
BL Raw materials, supplies | 1 449 443.00 | | 1 449 443.00 | 1 449 443.00 |
BN Goods in progress | 290 754.00 | | 290 754.00 | 290 754.00 |
BX Customers and related accounts | 1 082 975.00 | | 1 082 975.00 | 1 082 975.00 |
BZ Other receivables | 740 412.00 | | 740 412.00 | 740 412.00 |
CD Marketable securities | 496 301.00 | 19 587.00 | 476 713.00 | 496 301.00 |
CF Cash and cash equivalents | 1 374 943.00 | | 1 374 943.00 | 1 374 943.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 5 438 827.00 | 19 587.00 | 5 419 239.00 | 5 438 827.00 |
CO Grand total (0 to V) | 8 889 561.00 | 2 345 871.00 | 6 543 690.00 | 8 889 561.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 180 788.00 | | | 180 788.00 |
DG Other reserves | 1 616 382.00 | | | 1 616 382.00 |
DH Retained earnings | 65 394.00 | | | 65 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 968.00 | | | 866 968.00 |
DL TOTAL (I) | 3 389 534.00 | | | 3 389 534.00 |
DQ Provisions for Expenses | 84 164.00 | | | 84 164.00 |
DR TOTAL (IV) | 84 164.00 | | | 84 164.00 |
DU Loans and Debts from Credit Institutions (3) | 305 378.00 | | | 305 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 885.00 | | | 249 885.00 |
DX Trade payables and related accounts | 1 684 408.00 | | | 1 684 408.00 |
DY Tax and social security liabilities | 491 420.00 | | | 491 420.00 |
DZ Fixed asset liabilities and related accounts | 13 829.00 | | | 13 829.00 |
EA Other liabilities | 180 019.00 | | | 180 019.00 |
EB Prepaid income (2) | 145 050.00 | | | 145 050.00 |
EC TOTAL (IV) | 3 069 992.00 | | | 3 069 992.00 |
EE Grand total (I to V) | 6 543 690.00 | | | 6 543 690.00 |
EG Accrued income and payables due within one year | 2 821 843.00 | | | 2 821 843.00 |
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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 | 10 513.00 | | 10 513.00 | 10 513.00 |
FD Production sold - goods | 9 807 181.00 | 2 849 526.00 | 12 656 708.00 | 9 807 181.00 |
FG Production sold - services | 53 847.00 | | 53 847.00 | 53 847.00 |
FJ Net sales | 9 871 542.00 | 2 849 526.00 | 12 721 069.00 | 9 871 542.00 |
FM Inventory production | | | 29 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 12 766 736.00 | |
FS Purchases of goods (including customs duties) | | | 9 310.00 | |
FU Purchases of raw materials and other supplies | | | 6 834 922.00 | |
FV Inventory change (raw materials and supplies) | | | -597 924.00 | |
FW Other purchases and external expenses | | | 3 257 043.00 | |
FX Taxes, duties, and similar payments | | | 116 201.00 | |
FY Salaries and Wages | | | 1 179 021.00 | |
FZ Social Security Contributions | | | 406 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 491.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 11 366 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 824.00 | |
GL Other interest and similar income | | | 4 592.00 | |
GP Total financial income (V) | | | 4 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 587.00 | |
GR Interest and similar expenses | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 33 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | | | 11 446.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 15 099.00 | | | 15 099.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 463.00 | | | 13 463.00 |
HJ Employee participation in company results | 152 125.00 | | | 152 125.00 |
HK Income tax | 364 970.00 | | | 364 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 429.00 | | | 12 786 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 460.00 | | | 11 919 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 968.00 | | | 866 968.00 |
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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 | 3 634 178.00 | | 167 161.00 | 3 634 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 10 174.00 | |
I4 DECREASES Grand Total | | 350 606.00 | 3 450 734.00 | |
IO DECREASES Total including other intangible assets | | | 475 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 511.00 | 2 965 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 670.00 | | 13 541.00 | 461 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 238.00 | | 149 620.00 | 3 164 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 269.00 | | 4 000.00 | 8 269.00 |
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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 | 2 512 667.00 | 160 491.00 | 346 875.00 | 2 512 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 4 813.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 617.00 | 155 677.00 | 346 875.00 | 2 508 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 076.00 | | 3 912.00 | 88 076.00 |
6X Other provisions for depreciation | | 19 587.00 | | |
7B Total provisions for depreciation | | 19 587.00 | | |
7C Grand total | 88 076.00 | 19 587.00 | 3 912.00 | 88 076.00 |
UE of which provisions and reversals: - Operating | | | 3 912.00 | |
UG - Financial | | 19 587.00 | | |
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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 | 1 684 408.00 | 1 684 408.00 | | 1 684 408.00 |
8C Staff and Related Accounts | 286 820.00 | 286 820.00 | | 286 820.00 |
8D Social Security and Other Social Organizations | 173 173.00 | 173 173.00 | | 173 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 829.00 | 13 829.00 | | 13 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 019.00 | 180 019.00 | | 180 019.00 |
8L Deferred income | 145 050.00 | 145 050.00 | | 145 050.00 |
UP Loans | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 8 269.00 | | | 8 269.00 |
UX Other trade receivables | 1 082 975.00 | 1 082 975.00 | | 1 082 975.00 |
VB VAT | 131 138.00 | 131 138.00 | | 131 138.00 |
VC Group and associates | 595 100.00 | 595 100.00 | | 595 100.00 |
VH Loans with a maturity of more than one year at origin | 305 378.00 | 57 229.00 | 241 041.00 | 305 378.00 |
VI Group and Associates | 249 885.00 | 249 885.00 | | 249 885.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 378.00 | | | 36 378.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 646.00 | 27 646.00 | | 27 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 560.00 | 1 829 290.00 | 8 269.00 | 1 837 560.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 992.00 | 2 821 843.00 | 241 041.00 | 3 069 992.00 |
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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 | 47 934.00 | | | 47 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 832.00 | | | 412 832.00 |
ST Other accounts | 2 034 668.00 | | | 2 034 668.00 |
XQ Rental, rental and co-ownership charges | 16 113.00 | | | 16 113.00 |
YU External personnel | 793 429.00 | | | 793 429.00 |
YW Business tax | 68 267.00 | | | 68 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 201.00 | | | 116 201.00 |
YY Amount of VAT collected | 1 970 465.00 | | | 1 970 465.00 |
YZ Total deductible VAT on goods and services | 2 013 191.00 | | | 2 013 191.00 |
ZE Dividends | 821 250.00 | | | 821 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 257 043.00 | | | 3 257 043.00 |
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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 | 49.00 | | | 49.00 |
