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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 | 101 100.00 | 101 100.00 | | 101 100.00 |
AH Goodwill | 95 369.00 | | 95 369.00 | 95 369.00 |
AN Land | 442 013.00 | 12 266.00 | 429 747.00 | 442 013.00 |
AP Buildings | 425 709.00 | 356 177.00 | 69 532.00 | 425 709.00 |
AR Technical installations, industrial equipment and tools | 284 582.00 | 235 840.00 | 48 741.00 | 284 582.00 |
AT Other tangible assets | 2 636 104.00 | 1 793 662.00 | 842 441.00 | 2 636 104.00 |
AV Fixed assets in progress | 73 819.00 | | 73 819.00 | 73 819.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 4 062 898.00 | 2 499 045.00 | 1 563 852.00 | 4 062 898.00 |
BL Raw materials, supplies | 182 933.00 | | 182 933.00 | 182 933.00 |
BX Customers and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 6 211 089.00 | | 6 211 089.00 | 6 211 089.00 |
CF Cash and cash equivalents | 894 732.00 | | 894 732.00 | 894 732.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 7 317 078.00 | | 7 317 078.00 | 7 317 078.00 |
CN Currency translation adjustments (V) | 72 472.00 | | 72 472.00 | 72 472.00 |
CO Grand total (0 to V) | 11 452 447.00 | 2 499 045.00 | 8 953 402.00 | 11 452 447.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 5 502 025.00 | | | 5 502 025.00 |
DH Retained earnings | 998 811.00 | | | 998 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 878.00 | | | 1 438 878.00 |
DL TOTAL (I) | 7 980 415.00 | | | 7 980 415.00 |
DP Provisions for Risks | 72 472.00 | | | 72 472.00 |
DR TOTAL (IV) | 72 472.00 | | | 72 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 175.00 | | | 97 175.00 |
DX Trade payables and related accounts | 129 477.00 | | | 129 477.00 |
DY Tax and social security liabilities | 251 942.00 | | | 251 942.00 |
EA Other liabilities | 418 513.00 | | | 418 513.00 |
EC TOTAL (IV) | 900 515.00 | | | 900 515.00 |
EE Grand total (I to V) | 8 953 402.00 | | | 8 953 402.00 |
EG Accrued income and payables due within one year | 900 515.00 | | | 900 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 409.00 | | | 3 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 388 519.00 | 3 900.00 | 9 392 419.00 | 9 388 519.00 |
FJ Net sales | 9 388 519.00 | 3 900.00 | 9 392 419.00 | 9 388 519.00 |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 9 394 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 509.00 | |
FV Inventory change (raw materials and supplies) | | | 82 506.00 | |
FW Other purchases and external expenses | | | 2 032 314.00 | |
FX Taxes, duties, and similar payments | | | 148 713.00 | |
FY Salaries and Wages | | | 1 697 491.00 | |
FZ Social Security Contributions | | | 811 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 070.00 | |
GE Other Expenses | | | 583 761.00 | |
GF Total Operating Expenses (II) | | | 7 348 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 611.00 | |
GK Income from other securities and fixed asset receivables | | | 23 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 775.00 | |
GN Positive exchange differences | | | 5 391.00 | |
GP Total financial income (V) | | | 152 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 472.00 | |
GS Negative differences of foreign exchange | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 74 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | | | 1 915.00 |
A4 Equity method investments | 581 151.00 | | | 581 151.00 |
HA Exceptional income from management transactions | 21 577.00 | | | 21 577.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 25 576.00 | | | 25 576.00 |
HE Exceptional expenses on management operations | 45 307.00 | | | 45 307.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 46 397.00 | | | 46 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 821.00 | | | -20 821.00 |
HK Income tax | 663 975.00 | | | 663 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 572 492.00 | | | 9 572 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 613.00 | | | 8 133 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 878.00 | | | 1 438 878.00 |
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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 | 3 750 390.00 | | 364 331.00 | 3 750 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 823.00 | 4 202.00 | |
I4 DECREASES Grand Total | | 51 823.00 | 4 062 898.00 | |
IO DECREASES Total including other intangible assets | | | 196 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 3 862 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 469.00 | | | 196 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 219.00 | | 323 008.00 | 3 550 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | 41 323.00 | 3 702.00 |
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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 | 2 144 975.00 | 364 070.00 | 10 000.00 | 2 144 975.00 |
PE DEPRECIATION Total including other intangible assets | 101 057.00 | 43.00 | | 101 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 918.00 | 364 028.00 | 10 000.00 | 2 043 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 775.00 | 72 472.00 | 123 775.00 | 123 775.00 |
7C Grand total | 123 775.00 | 72 472.00 | 123 775.00 | 123 775.00 |
UG - Financial | | 12 472.00 | 123 775.00 | |
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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 | 129 477.00 | 129 477.00 | | 129 477.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 26 498.00 | 26 498.00 | | 26 498.00 |
8E Income Taxes | 128 598.00 | 128 598.00 | | 128 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 513.00 | 418 513.00 | | 418 513.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 11 225.00 | 11 225.00 | | 11 225.00 |
UY Staff and related accounts | 2 369.00 | 2 363.00 | | 2 369.00 |
VB VAT | 73 476.00 | 73 476.00 | | 73 476.00 |
VG Loans with a maturity of up to one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 97 175.00 | 97 175.00 | | 97 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 533.00 | 77 533.00 | | 77 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135 245.00 | 6 135 245.00 | | 6 135 245.00 |
VS Prepaid expenses | 17 098.00 | 17 098.00 | | 17 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 562.00 | 6 239 412.00 | 4 150.00 | 6 243 562.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 515.00 | 900 515.00 | | 900 515.00 |
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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 | 84 419.00 | | | 84 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 064.00 | | | 413 064.00 |
ST Other accounts | 1 037 567.00 | | | 1 037 567.00 |
XQ Rental, rental and co-ownership charges | 167 433.00 | | | 167 433.00 |
YT Subcontracting | 351 830.00 | | | 351 830.00 |
YU External personnel | 62 420.00 | | | 62 420.00 |
YW Business tax | 64 294.00 | | | 64 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 713.00 | | | 148 713.00 |
YY Amount of VAT collected | 1 629 677.00 | | | 1 629 677.00 |
YZ Total deductible VAT on goods and services | 527 426.00 | | | 527 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 314.00 | | | 2 032 314.00 |
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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 | 44.00 | | | 44.00 |
