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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 68 977.00 | 44 716.00 | 24 261.00 | 68 977.00 |
AP Buildings | 82 940.00 | 82 926.00 | 14.00 | 82 940.00 |
AR Technical installations, industrial equipment and tools | 644 073.00 | 441 424.00 | 202 648.00 | 644 073.00 |
AT Other tangible assets | 831 929.00 | 445 609.00 | 386 321.00 | 831 929.00 |
BD Other fixed assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 2 029 653.00 | 1 018 875.00 | 1 010 778.00 | 2 029 653.00 |
BL Raw materials, supplies | 26 234.00 | | 26 234.00 | 26 234.00 |
BT Goods | 81 341.00 | | 81 341.00 | 81 341.00 |
BX Customers and related accounts | 65 016.00 | | 65 016.00 | 65 016.00 |
BZ Other receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
CD Marketable securities | 321 146.00 | 874.00 | 320 272.00 | 321 146.00 |
CF Cash and cash equivalents | 662 230.00 | | 662 230.00 | 662 230.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 1 219 098.00 | 874.00 | 1 218 224.00 | 1 219 098.00 |
CO Grand total (0 to V) | 3 248 751.00 | 1 019 749.00 | 2 229 002.00 | 3 248 751.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 317 364.00 | 1 108 903.00 | | 1 317 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 895.00 | 208 461.00 | | 265 895.00 |
DL TOTAL (I) | 1 592 060.00 | 1 326 164.00 | | 1 592 060.00 |
DU Loans and Debts from Credit Institutions (3) | 181 402.00 | 260 910.00 | | 181 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 652.00 | 57 533.00 | | 62 652.00 |
DX Trade payables and related accounts | 135 048.00 | 106 479.00 | | 135 048.00 |
DY Tax and social security liabilities | 257 841.00 | 172 539.00 | | 257 841.00 |
EC TOTAL (IV) | 636 942.00 | 597 461.00 | | 636 942.00 |
EE Grand total (I to V) | 2 229 002.00 | 1 923 625.00 | | 2 229 002.00 |
EG Accrued income and payables due within one year | 517 204.00 | 416 219.00 | | 517 204.00 |
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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 | 429 112.00 | | 429 112.00 | 429 112.00 |
FD Production sold - goods | 3 361 984.00 | | 3 361 984.00 | 3 361 984.00 |
FG Production sold - services | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 3 798 508.00 | | 3 798 508.00 | 3 798 508.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 787.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 819 285.00 | |
FS Purchases of goods (including customs duties) | | | 84 197.00 | |
FT Inventory change (goods) | | | -40 340.00 | |
FU Purchases of raw materials and other supplies | | | 999 999.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 396 187.00 | |
FX Taxes, duties, and similar payments | | | 66 814.00 | |
FY Salaries and Wages | | | 1 358 497.00 | |
FZ Social Security Contributions | | | 464 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 467.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 462 338.00 | |
GG - OPERATING RESULT (I - II) | | | 356 947.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GP Total financial income (V) | | | 6 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 874.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 265.00 | | 77.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 77.00 | 1 265.00 | | 77.00 |
HE Exceptional expenses on management operations | 8 246.00 | 1 385.00 | | 8 246.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | 746.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 2 131.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 921.00 | -866.00 | | -9 921.00 |
HK Income tax | 83 033.00 | 59 372.00 | | 83 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 704.00 | 3 715 370.00 | | 3 825 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 808.00 | 3 506 908.00 | | 3 559 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 895.00 | 208 461.00 | | 265 895.00 |
HP References: Equipment leasing | 27 598.00 | 3 942.00 | | 27 598.00 |
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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 | 2 006 867.00 | | 45 598.00 | 2 006 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 22 813.00 | 2 029 653.00 | |
IO DECREASES Total including other intangible assets | | | 463 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 813.00 | 1 558 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 177.00 | | | 463 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 045.00 | | 43 709.00 | 1 538 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | 1 889.00 | 5 644.00 |
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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 | 904 469.00 | 135 467.00 | 21 061.00 | 904 469.00 |
PE DEPRECIATION Total including other intangible assets | 45 559.00 | 3 357.00 | | 45 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 910.00 | 132 110.00 | 21 061.00 | 858 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 874.00 | | |
7B Total provisions for depreciation | | 874.00 | | |
7C Grand total | | 874.00 | | |
UG - Financial | | 874.00 | | |
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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 | 135 048.00 | 135 048.00 | | 135 048.00 |
8C Staff and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8D Social Security and Other Social Organizations | 82 789.00 | 82 789.00 | | 82 789.00 |
UT Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
UX Other trade receivables | 65 016.00 | 65 016.00 | | 65 016.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 181 402.00 | 61 664.00 | 114 481.00 | 181 402.00 |
VI Group and Associates | 62 652.00 | 62 652.00 | | 62 652.00 |
VK Loans repaid during the year | 79 429.00 | | | 79 429.00 |
VM Income taxes | 44 749.00 | 44 749.00 | | 44 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 290.00 | 33 290.00 | | 33 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 641.00 | 128 147.00 | 5 494.00 | 133 641.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 942.00 | 517 204.00 | 114 481.00 | 636 942.00 |
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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 | 50 358.00 | 52 215.00 | | 50 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 773.00 | 18 463.00 | | 16 773.00 |
ST Other accounts | 242 056.00 | 217 104.00 | | 242 056.00 |
XQ Rental, rental and co-ownership charges | 124 152.00 | 115 848.00 | | 124 152.00 |
YQ Equipment leasing commitment | 27 598.00 | 11 070.00 | | 27 598.00 |
YT Subcontracting | 13 206.00 | 705.00 | | 13 206.00 |
YV Retrocessions of fees, commissions and brokerage | | 593.00 | | |
YW Business tax | 16 456.00 | 15 690.00 | | 16 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 814.00 | 67 905.00 | | 66 814.00 |
YY Amount of VAT collected | 262 263.00 | 249 895.00 | | 262 263.00 |
YZ Total deductible VAT on goods and services | 144 973.00 | 139 545.00 | | 144 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 187.00 | 352 713.00 | | 396 187.00 |
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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 | 42.00 | | | 42.00 |
