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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 666.00 | 6 996.00 | 670.00 | 7 666.00 |
AR Technical installations, industrial equipment and tools | 469 200.00 | 214 361.00 | 254 840.00 | 469 200.00 |
AT Other tangible assets | 1 317 121.00 | 546 073.00 | 771 048.00 | 1 317 121.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 794 037.00 | 767 429.00 | 1 026 608.00 | 1 794 037.00 |
BL Raw materials, supplies | 21 136.00 | | 21 136.00 | 21 136.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 96 348.00 | | 96 348.00 | 96 348.00 |
CD Marketable securities | 150 144.00 | | 150 144.00 | 150 144.00 |
CF Cash and cash equivalents | 351 561.00 | | 351 561.00 | 351 561.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 626 572.00 | | 626 572.00 | 626 572.00 |
CO Grand total (0 to V) | 2 420 609.00 | 767 429.00 | 1 653 180.00 | 2 420 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 349 782.00 | 300 928.00 | | 349 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 199.00 | 133 853.00 | | 86 199.00 |
DJ Investment subsidies | 12 288.00 | 10 134.00 | | 12 288.00 |
DL TOTAL (I) | 490 191.00 | 486 839.00 | | 490 191.00 |
DQ Provisions for Expenses | 714.00 | 247.00 | | 714.00 |
DR TOTAL (IV) | 714.00 | 247.00 | | 714.00 |
DU Loans and Debts from Credit Institutions (3) | 827 573.00 | 836 932.00 | | 827 573.00 |
DX Trade payables and related accounts | 88 478.00 | 155 009.00 | | 88 478.00 |
DY Tax and social security liabilities | 209 195.00 | 185 481.00 | | 209 195.00 |
DZ Fixed asset liabilities and related accounts | 11 072.00 | 169 336.00 | | 11 072.00 |
EA Other liabilities | 23 822.00 | 25 220.00 | | 23 822.00 |
EB Prepaid income (2) | 2 135.00 | 2 385.00 | | 2 135.00 |
EC TOTAL (IV) | 1 162 274.00 | 1 374 362.00 | | 1 162 274.00 |
EE Grand total (I to V) | 1 653 180.00 | 1 861 449.00 | | 1 653 180.00 |
EG Accrued income and payables due within one year | 492 668.00 | 696 306.00 | | 492 668.00 |
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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 | 2 998 219.00 | | 2 998 219.00 | 2 998 219.00 |
FG Production sold - services | 24 660.00 | | 24 660.00 | 24 660.00 |
FJ Net sales | 3 022 878.00 | | 3 022 878.00 | 3 022 878.00 |
FO Operating subsidies | | | 4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 018.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 3 070 479.00 | |
FU Purchases of raw materials and other supplies | | | 671 554.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 888 336.00 | |
FX Taxes, duties, and similar payments | | | 63 897.00 | |
FY Salaries and Wages | | | 816 247.00 | |
FZ Social Security Contributions | | | 218 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714.00 | |
GE Other Expenses | | | 149 696.00 | |
GF Total Operating Expenses (II) | | | 2 966 141.00 | |
GG - OPERATING RESULT (I - II) | | | 104 337.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 771.00 | 2 261.00 | | 40 771.00 |
A4 Equity method investments | 149 696.00 | 133 465.00 | | 149 696.00 |
HA Exceptional income from management transactions | 72.00 | 528.00 | | 72.00 |
HB Exceptional income from capital transactions | 13 505.00 | 3 040.00 | | 13 505.00 |
HD Total exceptional income (VII) | 13 577.00 | 3 568.00 | | 13 577.00 |
HE Exceptional expenses on management operations | 2.00 | 3 479.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 9 835.00 | | | 9 835.00 |
HG Exceptional depreciation and provisions | 8 566.00 | 109.00 | | 8 566.00 |
HH Total exceptional expenses (VIII) | 18 404.00 | 3 588.00 | | 18 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | -20.00 | | -4 827.00 |
HJ Employee participation in company results | 609.00 | 17 348.00 | | 609.00 |
HK Income tax | 7 274.00 | 31 737.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 241.00 | 2 694 076.00 | | 3 085 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 043.00 | 2 560 223.00 | | 2 999 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 199.00 | 133 853.00 | | 86 199.00 |
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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 | 1 832 592.00 | | 73 659.00 | 1 832 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 112 214.00 | 1 794 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 214.00 | 1 786 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 666.00 | | | 7 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 876.00 | | 73 659.00 | 1 824 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 703 004.00 | 166 803.00 | 102 377.00 | 703 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | 593.00 | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 601.00 | 166 210.00 | 102 377.00 | 696 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247.00 | 714.00 | 247.00 | 247.00 |
7C Grand total | 247.00 | 714.00 | 247.00 | 247.00 |
UE of which provisions and reversals: - Operating | | 714.00 | 247.00 | |
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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 | 88 478.00 | 88 478.00 | | 88 478.00 |
8C Staff and Related Accounts | 122 078.00 | 122 078.00 | | 122 078.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
8L Deferred income | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 827 222.00 | 157 616.00 | 642 418.00 | 827 222.00 |
VJ Loans taken out during the year | 159 392.00 | | | 159 392.00 |
VK Loans repaid during the year | 168 744.00 | | | 168 744.00 |
VM Income taxes | 70 939.00 | | | 70 939.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 971.00 | | | 13 971.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 780.00 | 103 730.00 | 50.00 | 103 780.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 274.00 | 492 668.00 | 642 418.00 | 1 162 274.00 |
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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 | 34 361.00 | 49 017.00 | | 34 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 546.00 | 10 269.00 | | 34 546.00 |
ST Other accounts | 345 212.00 | 282 672.00 | | 345 212.00 |
XQ Rental, rental and co-ownership charges | 354 983.00 | 350 170.00 | | 354 983.00 |
YT Subcontracting | 69 339.00 | 60 316.00 | | 69 339.00 |
YU External personnel | 84 255.00 | 99 863.00 | | 84 255.00 |
YW Business tax | 29 536.00 | 13 194.00 | | 29 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 897.00 | 62 211.00 | | 63 897.00 |
YY Amount of VAT collected | 307 518.00 | 296 134.00 | | 307 518.00 |
YZ Total deductible VAT on goods and services | 237 848.00 | 252 333.00 | | 237 848.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 336.00 | 803 289.00 | | 888 336.00 |
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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 | 35.00 | | | 35.00 |
