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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 315 646.00 | | 315 646.00 | 315 646.00 |
AN Land | 224 239.00 | | 224 239.00 | 224 239.00 |
AP Buildings | 717 795.00 | 670 748.00 | 47 047.00 | 717 795.00 |
AR Technical installations, industrial equipment and tools | 469 049.00 | 427 662.00 | 41 387.00 | 469 049.00 |
AT Other tangible assets | 143 507.00 | 140 956.00 | 2 551.00 | 143 507.00 |
AV Fixed assets in progress | 217 586.00 | | 217 586.00 | 217 586.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 115 457.00 | 1 262 993.00 | 852 463.00 | 2 115 457.00 |
BL Raw materials, supplies | 51 620.00 | | 51 620.00 | 51 620.00 |
BR Intermediate and finished products | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 506 851.00 | | 506 851.00 | 506 851.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CD Marketable securities | 253 524.00 | | 253 524.00 | 253 524.00 |
CF Cash and cash equivalents | 581 885.00 | | 581 885.00 | 581 885.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 421 353.00 | | 1 421 353.00 | 1 421 353.00 |
CO Grand total (0 to V) | 3 536 810.00 | 1 262 993.00 | 2 273 816.00 | 3 536 810.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 929.00 | 274 929.00 | | 274 929.00 |
DH Retained earnings | 1 015 267.00 | 850 062.00 | | 1 015 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 732.00 | 165 205.00 | | 168 732.00 |
DJ Investment subsidies | 162 602.00 | 240 800.00 | | 162 602.00 |
DL TOTAL (I) | 1 720 531.00 | 1 629 997.00 | | 1 720 531.00 |
DU Loans and Debts from Credit Institutions (3) | 294 575.00 | 164 527.00 | | 294 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 182.00 | 80 158.00 | | 103 182.00 |
DX Trade payables and related accounts | 93 257.00 | 141 635.00 | | 93 257.00 |
DY Tax and social security liabilities | 55 318.00 | 83 217.00 | | 55 318.00 |
DZ Fixed asset liabilities and related accounts | 6 953.00 | 5 050.00 | | 6 953.00 |
EA Other liabilities | | 1 680.00 | | |
EC TOTAL (IV) | 553 285.00 | 476 266.00 | | 553 285.00 |
EE Grand total (I to V) | 2 273 816.00 | 2 106 263.00 | | 2 273 816.00 |
EG Accrued income and payables due within one year | 553 285.00 | 363 142.00 | | 553 285.00 |
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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 | 87 607.00 | | 87 607.00 | 87 607.00 |
FD Production sold - goods | 1 131 817.00 | | 1 131 817.00 | 1 131 817.00 |
FG Production sold - services | 198 641.00 | | 198 641.00 | 198 641.00 |
FJ Net sales | 1 418 065.00 | | 1 418 065.00 | 1 418 065.00 |
FM Inventory production | | | -3 554.00 | |
FO Operating subsidies | | | 55 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 495 978.00 | |
FS Purchases of goods (including customs duties) | | | 8 070.00 | |
FU Purchases of raw materials and other supplies | | | 623 156.00 | |
FV Inventory change (raw materials and supplies) | | | -12 370.00 | |
FW Other purchases and external expenses | | | 204 455.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 325 516.00 | |
FZ Social Security Contributions | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 024.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 1 266 423.00 | |
GG - OPERATING RESULT (I - II) | | | 229 556.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | 64 157.00 | | 14 231.00 |
A2 TOTAL ASSETS | 11 631.00 | | | 11 631.00 |
HA Exceptional income from management transactions | 8.00 | 3 469.00 | | 8.00 |
HB Exceptional income from capital transactions | | 5 159.00 | | |
HD Total exceptional income (VII) | 8.00 | 8 628.00 | | 8.00 |
HE Exceptional expenses on management operations | 133.00 | 230.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 230.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 8 398.00 | | -125.00 |
HK Income tax | 56 104.00 | 67 899.00 | | 56 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 612.00 | 2 208 909.00 | | 1 496 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 880.00 | 2 043 704.00 | | 1 327 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 732.00 | 165 205.00 | | 168 732.00 |
HP References: Equipment leasing | 21 523.00 | 41 415.00 | | 21 523.00 |
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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 | 1 916 187.00 | | 199 270.00 | 1 916 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 2 115 457.00 | |
IO DECREASES Total including other intangible assets | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 273.00 | | | 339 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 905.00 | | 199 270.00 | 1 572 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 1 224 969.00 | 38 024.00 | | 1 224 969.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 342.00 | 38 024.00 | | 1 201 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 539.00 | | 11 539.00 | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | | 11 539.00 | 11 539.00 |
7C Grand total | 11 539.00 | | 11 539.00 | 11 539.00 |
UE of which provisions and reversals: - Operating | | | 11 539.00 | |
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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 | 93 257.00 | 93 257.00 | | 93 257.00 |
8C Staff and Related Accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 506 851.00 | 506 851.00 | | 506 851.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VG Loans with a maturity of up to one year at origin | 174 139.00 | 174 139.00 | | 174 139.00 |
VH Loans with a maturity of more than one year at origin | 120 436.00 | 120 436.00 | | 120 436.00 |
VI Group and Associates | 103 182.00 | 103 182.00 | | 103 182.00 |
VJ Loans taken out during the year | 192 615.00 | | | 192 615.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 488.00 | 519 488.00 | | 519 488.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 285.00 | 553 285.00 | | 553 285.00 |
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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 | 21 218.00 | 36 000.00 | | 21 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 374.00 | 36 294.00 | | 9 374.00 |
ST Other accounts | 146 297.00 | 245 175.00 | | 146 297.00 |
XQ Rental, rental and co-ownership charges | 2 467.00 | 13 047.00 | | 2 467.00 |
YT Subcontracting | 30 410.00 | 8 794.00 | | 30 410.00 |
YU External personnel | 15 907.00 | 12 317.00 | | 15 907.00 |
YV Retrocessions of fees, commissions and brokerage | | 450.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 218.00 | 36 000.00 | | 21 218.00 |
YY Amount of VAT collected | 111 122.00 | 147 226.00 | | 111 122.00 |
YZ Total deductible VAT on goods and services | 76 631.00 | 106 427.00 | | 76 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 455.00 | 316 076.00 | | 204 455.00 |
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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 | 10.00 | | | 10.00 |
