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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AR Technical installations, industrial equipment and tools | 286 636.00 | 283 224.00 | 3 413.00 | 286 636.00 |
AT Other tangible assets | 244 407.00 | 195 119.00 | 49 288.00 | 244 407.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 539 239.00 | 484 639.00 | 54 600.00 | 539 239.00 |
BL Raw materials, supplies | 187 200.00 | 9 195.00 | 178 005.00 | 187 200.00 |
BN Goods in progress | 15 203.00 | | 15 203.00 | 15 203.00 |
BR Intermediate and finished products | 20 141.00 | | 20 141.00 | 20 141.00 |
BT Goods | 46 474.00 | | 46 474.00 | 46 474.00 |
BX Customers and related accounts | 315 833.00 | 4 824.00 | 311 009.00 | 315 833.00 |
BZ Other receivables | 1 451 147.00 | | 1 451 147.00 | 1 451 147.00 |
CD Marketable securities | 471 000.00 | | 471 000.00 | 471 000.00 |
CF Cash and cash equivalents | 128 515.00 | | 128 515.00 | 128 515.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 2 639 995.00 | 14 019.00 | 2 625 976.00 | 2 639 995.00 |
CO Grand total (0 to V) | 3 179 234.00 | 498 658.00 | 2 680 576.00 | 3 179 234.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 1 687 762.00 | 1 401 423.00 | | 1 687 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 056.00 | 286 339.00 | | 285 056.00 |
DL TOTAL (I) | 2 043 165.00 | 1 758 109.00 | | 2 043 165.00 |
DN Conditional advances | 31 537.00 | 31 537.00 | | 31 537.00 |
DO TOTAL (II) | 31 537.00 | 31 537.00 | | 31 537.00 |
DU Loans and Debts from Credit Institutions (3) | 23 436.00 | 15 428.00 | | 23 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 954.00 | 258 643.00 | | 337 954.00 |
DX Trade payables and related accounts | 103 789.00 | 112 612.00 | | 103 789.00 |
DY Tax and social security liabilities | 140 696.00 | 211 202.00 | | 140 696.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 605 875.00 | 598 571.00 | | 605 875.00 |
EE Grand total (I to V) | 2 680 576.00 | 2 388 217.00 | | 2 680 576.00 |
EG Accrued income and payables due within one year | 605 875.00 | 598 571.00 | | 605 875.00 |
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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 | 368 614.00 | 4 239.00 | 372 853.00 | 368 614.00 |
FD Production sold - goods | 607 131.00 | 233 897.00 | 841 028.00 | 607 131.00 |
FG Production sold - services | 771 781.00 | 475.00 | 772 256.00 | 771 781.00 |
FJ Net sales | 1 747 526.00 | 238 611.00 | 1 986 137.00 | 1 747 526.00 |
FM Inventory production | | | 2 337.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 397.00 | |
FR Total operating income (I) | | | 2 036 488.00 | |
FS Purchases of goods (including customs duties) | | | 142 188.00 | |
FT Inventory change (goods) | | | 3 846.00 | |
FU Purchases of raw materials and other supplies | | | 333 238.00 | |
FV Inventory change (raw materials and supplies) | | | 13 913.00 | |
FW Other purchases and external expenses | | | 299 492.00 | |
FX Taxes, duties, and similar payments | | | 35 122.00 | |
FY Salaries and Wages | | | 535 838.00 | |
FZ Social Security Contributions | | | 276 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 663 881.00 | |
GG - OPERATING RESULT (I - II) | | | 372 607.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 224.00 | 1 000.00 | | 14 224.00 |
HA Exceptional income from management transactions | 6 860.00 | 2 473.00 | | 6 860.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 860.00 | 2 478.00 | | 7 860.00 |
HE Exceptional expenses on management operations | 1 038.00 | 104.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 104.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 957.00 | 2 374.00 | | 5 957.00 |
HK Income tax | 97 466.00 | 108 484.00 | | 97 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 263.00 | 1 977 812.00 | | 2 049 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 207.00 | 1 691 473.00 | | 1 764 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 056.00 | 286 339.00 | | 285 056.00 |
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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 | 538 644.00 | | 31 544.00 | 538 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 30 949.00 | 539 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 949.00 | 531 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 448.00 | | 31 544.00 | 530 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 496 702.00 | 18 020.00 | 30 083.00 | 496 702.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 406.00 | 18 020.00 | 30 083.00 | 490 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 195.00 | | | 9 195.00 |
6T Receivables | 4 683.00 | 4 824.00 | 4 683.00 | 4 683.00 |
7B Total provisions for depreciation | 13 878.00 | 4 824.00 | 4 683.00 | 13 878.00 |
7C Grand total | 13 878.00 | 4 824.00 | 4 683.00 | 13 878.00 |
UE of which provisions and reversals: - Operating | | 4 824.00 | 4 683.00 | |
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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 | 103 789.00 | 103 789.00 | | 103 789.00 |
8C Staff and Related Accounts | 69 918.00 | 69 918.00 | | 69 918.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 315 833.00 | 315 833.00 | | 315 833.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 22 238.00 | 22 238.00 | | 22 238.00 |
VI Group and Associates | 337 954.00 | 337 954.00 | | 337 954.00 |
VJ Loans taken out during the year | 24 230.00 | | | 24 230.00 |
VK Loans repaid during the year | 16 322.00 | | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 232.00 | 1 450 232.00 | | 1 450 232.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 361.00 | 1 773 361.00 | | 1 773 361.00 |
VW VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 875.00 | 605 875.00 | | 605 875.00 |
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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 | 32 854.00 | 25 366.00 | | 32 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | 10 291.00 | | 8 301.00 |
ST Other accounts | 267 541.00 | 230 939.00 | | 267 541.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 11 850.00 | | 16 800.00 |
YT Subcontracting | 748.00 | 390.00 | | 748.00 |
YV Retrocessions of fees, commissions and brokerage | 6 102.00 | 6 283.00 | | 6 102.00 |
YW Business tax | 2 268.00 | 6 527.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 122.00 | 31 893.00 | | 35 122.00 |
YY Amount of VAT collected | 390 278.00 | 375 754.00 | | 390 278.00 |
YZ Total deductible VAT on goods and services | 141 221.00 | 91 950.00 | | 141 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 492.00 | 259 753.00 | | 299 492.00 |
