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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 | 26 260.00 | 24 196.00 | 2 064.00 | 26 260.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 202 915.00 | 141 684.00 | 61 231.00 | 202 915.00 |
AP Buildings | 1 062 858.00 | 1 042 486.00 | 20 373.00 | 1 062 858.00 |
AR Technical installations, industrial equipment and tools | 843 374.00 | 840 704.00 | 2 670.00 | 843 374.00 |
AT Other tangible assets | 373 147.00 | 349 477.00 | 23 670.00 | 373 147.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 9 284.00 | | 9 284.00 | 9 284.00 |
BJ TOTAL (I) | 3 375 435.00 | 2 398 546.00 | 976 889.00 | 3 375 435.00 |
BL Raw materials, supplies | 131 882.00 | | 131 882.00 | 131 882.00 |
BN Goods in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BX Customers and related accounts | 878 053.00 | 10 497.00 | 867 556.00 | 878 053.00 |
BZ Other receivables | 96 446.00 | | 96 446.00 | 96 446.00 |
CD Marketable securities | 293 074.00 | | 293 074.00 | 293 074.00 |
CF Cash and cash equivalents | 438 530.00 | | 438 530.00 | 438 530.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 1 854 181.00 | 10 497.00 | 1 843 684.00 | 1 854 181.00 |
CO Grand total (0 to V) | 5 229 617.00 | 2 409 044.00 | 2 820 573.00 | 5 229 617.00 |
CU Other investments | 780 152.00 | | 780 152.00 | 780 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DC Revaluation differences | 13 704.00 | 13 704.00 | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 974 752.00 | 945 900.00 | | 974 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 690.00 | 28 852.00 | | 133 690.00 |
DL TOTAL (I) | 2 128 309.00 | 1 994 619.00 | | 2 128 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 970.00 | 41 689.00 | | 25 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 136.00 | 58 182.00 | | 59 136.00 |
DX Trade payables and related accounts | 333 008.00 | 309 731.00 | | 333 008.00 |
DY Tax and social security liabilities | 259 923.00 | 246 970.00 | | 259 923.00 |
EA Other liabilities | 4 196.00 | 200.00 | | 4 196.00 |
EB Prepaid income (2) | 10 031.00 | 136 124.00 | | 10 031.00 |
EC TOTAL (IV) | 692 264.00 | 792 896.00 | | 692 264.00 |
EE Grand total (I to V) | 2 820 573.00 | 2 787 516.00 | | 2 820 573.00 |
EG Accrued income and payables due within one year | 682 155.00 | | | 682 155.00 |
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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 | 39 591.00 | | 39 591.00 | 39 591.00 |
FG Production sold - services | 3 692 507.00 | | 3 692 507.00 | 3 692 507.00 |
FJ Net sales | 3 732 098.00 | | 3 732 098.00 | 3 732 098.00 |
FM Inventory production | | | -17 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 729.00 | |
FQ Other income | | | 4 322.00 | |
FR Total operating income (I) | | | 3 775 687.00 | |
FU Purchases of raw materials and other supplies | | | 881 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 1 720 126.00 | |
FX Taxes, duties, and similar payments | | | 75 925.00 | |
FY Salaries and Wages | | | 616 161.00 | |
FZ Social Security Contributions | | | 309 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GE Other Expenses | | | 12 855.00 | |
GF Total Operating Expenses (II) | | | 3 646 044.00 | |
GG - OPERATING RESULT (I - II) | | | 129 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 712.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 482.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 724.00 | | | 53 724.00 |
HA Exceptional income from management transactions | 3 224.00 | 19 634.00 | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | 19 634.00 | | 3 224.00 |
HE Exceptional expenses on management operations | 1 823.00 | 60 512.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HH Total exceptional expenses (VIII) | 1 823.00 | 68 162.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -48 528.00 | | 1 401.00 |
HK Income tax | 21 757.00 | | | 21 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 393.00 | 2 513 927.00 | | 3 806 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 703.00 | 2 485 075.00 | | 3 672 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 690.00 | 28 852.00 | | 133 690.00 |
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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 | 3 352 163.00 | | 23 273.00 | 3 352 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 656.00 | |
I4 DECREASES Grand Total | | | 3 375 435.00 | |
IO DECREASES Total including other intangible assets | | | 102 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 484.00 | | | 102 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 717.00 | | 20 578.00 | 2 461 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 962.00 | | 2 695.00 | 787 962.00 |
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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 | 2 377 778.00 | 20 768.00 | | 2 377 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 126.00 | 2 070.00 | | 22 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 652.00 | 18 698.00 | | 2 355 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 005.00 | 10 497.00 | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 3 005.00 | 10 497.00 | 3 005.00 | 3 005.00 |
7C Grand total | 3 005.00 | 10 497.00 | 3 005.00 | 3 005.00 |
UE of which provisions and reversals: - Operating | | 10 497.00 | 3 005.00 | |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 333 008.00 | 333 008.00 | | 333 008.00 |
8C Staff and Related Accounts | 62 536.00 | 62 536.00 | | 62 536.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
8L Deferred income | 10 031.00 | 10 031.00 | | 10 031.00 |
UT Other financial assets | 9 284.00 | | 9 284.00 | 9 284.00 |
UX Other trade receivables | 878 053.00 | 878 053.00 | | 878 053.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VC Group and associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VH Loans with a maturity of more than one year at origin | 25 970.00 | 15 860.00 | 10 110.00 | 25 970.00 |
VI Group and Associates | 58 428.00 | 58 428.00 | | 58 428.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 570.00 | 66 570.00 | | 66 570.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 439.00 | 977 154.00 | 9 284.00 | 986 439.00 |
VW VAT | 147 210.00 | 147 210.00 | | 147 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 264.00 | 682 155.00 | 10 110.00 | 692 264.00 |
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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 | 75 925.00 | | | 75 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 186.00 | | | 37 186.00 |
ST Other accounts | 240 769.00 | | | 240 769.00 |
XQ Rental, rental and co-ownership charges | 59 180.00 | | | 59 180.00 |
YT Subcontracting | 1 070 462.00 | | | 1 070 462.00 |
YU External personnel | 312 530.00 | | | 312 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 925.00 | | | 75 925.00 |
YY Amount of VAT collected | 596 555.00 | | | 596 555.00 |
YZ Total deductible VAT on goods and services | 371 428.00 | | | 371 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 126.00 | | | 1 720 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
