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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 | 2 000.00 | 1 612.00 | 388.00 | 2 000.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 22 168.00 | 1 596.00 | 20 572.00 | 22 168.00 |
AP Buildings | 435 792.00 | 300 542.00 | 135 250.00 | 435 792.00 |
AR Technical installations, industrial equipment and tools | 693 345.00 | 570 112.00 | 123 233.00 | 693 345.00 |
AT Other tangible assets | 277 049.00 | 157 642.00 | 119 407.00 | 277 049.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 36 393.00 | | 36 393.00 | 36 393.00 |
BJ TOTAL (I) | 1 524 279.00 | 1 031 503.00 | 492 776.00 | 1 524 279.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BT Goods | 744 016.00 | | 744 016.00 | 744 016.00 |
BX Customers and related accounts | 81 247.00 | 467.00 | 80 781.00 | 81 247.00 |
BZ Other receivables | 181 953.00 | | 181 953.00 | 181 953.00 |
CD Marketable securities | 2 564 266.00 | 10 376.00 | 2 553 890.00 | 2 564 266.00 |
CF Cash and cash equivalents | 233 204.00 | | 233 204.00 | 233 204.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 3 827 671.00 | 10 843.00 | 3 816 829.00 | 3 827 671.00 |
CO Grand total (0 to V) | 5 351 950.00 | 1 042 345.00 | 4 309 605.00 | 5 351 950.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 80 393.00 | | | 80 393.00 |
DG Other reserves | 1 534 568.00 | | | 1 534 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 717.00 | | | 373 717.00 |
DL TOTAL (I) | 2 098 679.00 | | | 2 098 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 140.00 | | | 1 289 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 625.00 | | | 163 625.00 |
DW Advances and down payments received on current orders | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 349 848.00 | | | 349 848.00 |
DY Tax and social security liabilities | 404 027.00 | | | 404 027.00 |
DZ Fixed asset liabilities and related accounts | 2 886.00 | | | 2 886.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 2 210 926.00 | | | 2 210 926.00 |
EE Grand total (I to V) | 4 309 605.00 | | | 4 309 605.00 |
EG Accrued income and payables due within one year | 1 892 818.00 | | | 1 892 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 140.00 | | | 901 140.00 |
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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 | 13 113 718.00 | | 13 113 718.00 | 13 113 718.00 |
FD Production sold - goods | 1 324 973.00 | | 1 324 973.00 | 1 324 973.00 |
FG Production sold - services | 214 527.00 | | 214 527.00 | 214 527.00 |
FJ Net sales | 14 653 218.00 | | 14 653 218.00 | 14 653 218.00 |
FO Operating subsidies | | | 6 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 440.00 | |
FQ Other income | | | 10 945.00 | |
FR Total operating income (I) | | | 14 703 288.00 | |
FS Purchases of goods (including customs duties) | | | 12 294 628.00 | |
FT Inventory change (goods) | | | -99 803.00 | |
FU Purchases of raw materials and other supplies | | | 22 437.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 775 433.00 | |
FX Taxes, duties, and similar payments | | | 112 867.00 | |
FY Salaries and Wages | | | 948 446.00 | |
FZ Social Security Contributions | | | 291 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 14 446 537.00 | |
GG - OPERATING RESULT (I - II) | | | 256 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 132 479.00 | |
GP Total financial income (V) | | | 132 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 376.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 27 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 440.00 | | | 32 440.00 |
HA Exceptional income from management transactions | 142 789.00 | | | 142 789.00 |
HD Total exceptional income (VII) | 142 789.00 | | | 142 789.00 |
HE Exceptional expenses on management operations | 64 459.00 | | | 64 459.00 |
HG Exceptional depreciation and provisions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 65 089.00 | | | 65 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 699.00 | | | 77 699.00 |
HK Income tax | 66 142.00 | | | 66 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 978 558.00 | | | 14 978 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604 841.00 | | | 14 604 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 717.00 | | | 373 717.00 |
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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 | 1 478 475.00 | | 48 404.00 | 1 478 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 39 043.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 524 279.00 | |
IO DECREASES Total including other intangible assets | | | 56 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 1 428 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 122.00 | | 760.00 | 56 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 465.00 | | 47 644.00 | 1 382 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 888.00 | | | 39 888.00 |
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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 | 930 880.00 | 102 377.00 | 1 755.00 | 930 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 372.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 640.00 | 102 006.00 | 1 755.00 | 929 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 214.00 | | 253.00 |
6X Other provisions for depreciation | | 10 376.00 | | |
7B Total provisions for depreciation | 253.00 | 10 590.00 | | 253.00 |
7C Grand total | 253.00 | 10 590.00 | | 253.00 |
UE of which provisions and reversals: - Operating | | 214.00 | | |
UG - Financial | | 10 376.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 349 848.00 | 349 848.00 | | 349 848.00 |
8C Staff and Related Accounts | 139 007.00 | 139 007.00 | | 139 007.00 |
8D Social Security and Other Social Organizations | 240 671.00 | 240 671.00 | | 240 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UP Loans | 2 650.00 | 1 800.00 | 850.00 | 2 650.00 |
UT Other financial assets | 36 393.00 | | 36 393.00 | 36 393.00 |
UX Other trade receivables | 80 677.00 | 80 677.00 | | 80 677.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 61 418.00 | 61 418.00 | | 61 418.00 |
VG Loans with a maturity of up to one year at origin | 901 140.00 | 901 140.00 | | 901 140.00 |
VH Loans with a maturity of more than one year at origin | 388 000.00 | 74 892.00 | 275 834.00 | 388 000.00 |
VI Group and Associates | 158 625.00 | 158 625.00 | | 158 625.00 |
VJ Loans taken out during the year | 119 858.00 | | | 119 858.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 453.00 | 98 453.00 | | 98 453.00 |
VS Prepaid expenses | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 144.00 | 282 901.00 | 37 243.00 | 320 144.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 559.00 | 1 891 451.00 | 275 834.00 | 2 209 559.00 |
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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 | 69 125.00 | | | 69 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 780.00 | | | 36 780.00 |
ST Other accounts | 518 207.00 | | | 518 207.00 |
XQ Rental, rental and co-ownership charges | 191 843.00 | | | 191 843.00 |
YT Subcontracting | 28 604.00 | | | 28 604.00 |
YW Business tax | 43 742.00 | | | 43 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 867.00 | | | 112 867.00 |
YY Amount of VAT collected | 1 855 014.00 | | | 1 855 014.00 |
YZ Total deductible VAT on goods and services | 1 735 116.00 | | | 1 735 116.00 |
ZE Dividends | 266 800.00 | | | 266 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 433.00 | | | 775 433.00 |
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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 | 34.00 | | | 34.00 |
