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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 | 2 818.00 | 2 519.00 | 300.00 | 2 818.00 |
AN Land | 2 395.00 | 1 280.00 | 1 115.00 | 2 395.00 |
AP Buildings | 189 225.00 | 108 071.00 | 81 154.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 286 993.00 | 217 541.00 | 69 452.00 | 286 993.00 |
AT Other tangible assets | 179 671.00 | 140 285.00 | 39 386.00 | 179 671.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BD Other fixed assets | 285 514.00 | | 285 514.00 | 285 514.00 |
BF Loans | 5 949.00 | | 5 949.00 | 5 949.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 954 773.00 | 469 696.00 | 485 077.00 | 954 773.00 |
BT Goods | 161 517.00 | | 161 517.00 | 161 517.00 |
BV Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 320 758.00 | | 320 758.00 | 320 758.00 |
CF Cash and cash equivalents | 424 835.00 | | 424 835.00 | 424 835.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 916 806.00 | | 916 806.00 | 916 806.00 |
CO Grand total (0 to V) | 1 871 578.00 | 469 696.00 | 1 401 883.00 | 1 871 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 552.00 | | | 17 552.00 |
DD Legal reserve (1) | 18 016.00 | | | 18 016.00 |
DG Other reserves | 551 676.00 | | | 551 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 692.00 | | | 205 692.00 |
DL TOTAL (I) | 792 936.00 | | | 792 936.00 |
DU Loans and Debts from Credit Institutions (3) | 46 875.00 | | | 46 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 129.00 | | | 182 129.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 216 880.00 | | | 216 880.00 |
DY Tax and social security liabilities | 162 331.00 | | | 162 331.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 608 947.00 | | | 608 947.00 |
EE Grand total (I to V) | 1 401 883.00 | | | 1 401 883.00 |
EG Accrued income and payables due within one year | 586 398.00 | | | 586 398.00 |
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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 | 5 171 258.00 | | 5 171 258.00 | 5 171 258.00 |
FG Production sold - services | 15 166.00 | | 15 166.00 | 15 166.00 |
FJ Net sales | 5 186 424.00 | | 5 186 424.00 | 5 186 424.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 921.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 211 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 733 086.00 | |
FT Inventory change (goods) | | | -12 942.00 | |
FU Purchases of raw materials and other supplies | | | 8 002.00 | |
FW Other purchases and external expenses | | | 335 181.00 | |
FX Taxes, duties, and similar payments | | | 34 832.00 | |
FY Salaries and Wages | | | 625 231.00 | |
FZ Social Security Contributions | | | 238 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 297.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 5 008 159.00 | |
GG - OPERATING RESULT (I - II) | | | 203 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 8 013.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 921.00 | | | 21 921.00 |
A4 Equity method investments | 880.00 | | | 880.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 956.00 | | | 5 222 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 264.00 | | | 5 017 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 692.00 | | | 205 692.00 |
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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 | 931 118.00 | | 26 216.00 | 931 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 292 650.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 954 773.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 659 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 297.00 | | 19 189.00 | 640 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 003.00 | | 7 027.00 | 288 003.00 |
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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 | 424 554.00 | 45 297.00 | 155.00 | 424 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 191.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 227.00 | 45 106.00 | 155.00 | 422 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 129.00 | 182 129.00 | | 182 129.00 |
8B Suppliers and Related Accounts | 216 880.00 | 216 880.00 | | 216 880.00 |
8C Staff and Related Accounts | 82 250.00 | 82 250.00 | | 82 250.00 |
8D Social Security and Other Social Organizations | 40 972.00 | 40 972.00 | | 40 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UP Loans | 5 949.00 | | 5 949.00 | 5 949.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 46 875.00 | 24 327.00 | 22 548.00 | 46 875.00 |
VK Loans repaid during the year | 16 770.00 | | | 16 770.00 |
VM Income taxes | 35 479.00 | 35 479.00 | | 35 479.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 482.00 | 26 482.00 | | 26 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 808.00 | 280 808.00 | | 280 808.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 590.00 | 330 453.00 | 7 136.00 | 337 590.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 947.00 | 586 398.00 | 22 548.00 | 608 947.00 |
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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 | 34 690.00 | | | 34 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | | | 7 782.00 |
ST Other accounts | 198 105.00 | | | 198 105.00 |
XQ Rental, rental and co-ownership charges | 129 294.00 | | | 129 294.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 832.00 | | | 34 832.00 |
YY Amount of VAT collected | 369 170.00 | | | 369 170.00 |
YZ Total deductible VAT on goods and services | 324 621.00 | | | 324 621.00 |
ZE Dividends | 11 345.00 | | | 11 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 181.00 | | | 335 181.00 |
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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 | 22.00 | | | 22.00 |
