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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 | 27 910.00 | 17 455.00 | 10 455.00 | 27 910.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 694 582.00 | 613 040.00 | 81 542.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 284 111.00 | 239 108.00 | 45 004.00 | 284 111.00 |
AT Other tangible assets | 71 711.00 | 58 369.00 | 13 343.00 | 71 711.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 180 005.00 | 1 006 730.00 | 173 276.00 | 1 180 005.00 |
BL Raw materials, supplies | 70 393.00 | | 70 393.00 | 70 393.00 |
BN Goods in progress | 108 930.00 | | 108 930.00 | 108 930.00 |
BX Customers and related accounts | 196 250.00 | | 196 250.00 | 196 250.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CD Marketable securities | 426 819.00 | 27 747.00 | 399 072.00 | 426 819.00 |
CF Cash and cash equivalents | 43 707.00 | | 43 707.00 | 43 707.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 895 267.00 | 27 747.00 | 867 521.00 | 895 267.00 |
CO Grand total (0 to V) | 2 075 273.00 | 1 034 477.00 | 1 040 796.00 | 2 075 273.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 474 162.00 | 450 457.00 | | 474 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 633.00 | 73 705.00 | | 106 633.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 772 666.00 | 691 032.00 | | 772 666.00 |
DU Loans and Debts from Credit Institutions (3) | 81 255.00 | 9 840.00 | | 81 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | 94 889.00 | | 19 965.00 |
DX Trade payables and related accounts | 57 139.00 | 79 269.00 | | 57 139.00 |
DY Tax and social security liabilities | 109 771.00 | 108 798.00 | | 109 771.00 |
EA Other liabilities | | 1 529.00 | | |
EC TOTAL (IV) | 268 131.00 | 294 324.00 | | 268 131.00 |
EE Grand total (I to V) | 1 040 796.00 | 985 357.00 | | 1 040 796.00 |
EG Accrued income and payables due within one year | 193 184.00 | 290 679.00 | | 193 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 310.00 | 247 029.00 | 1 038 339.00 | 791 310.00 |
FG Production sold - services | 10 949.00 | 5 196.00 | 16 145.00 | 10 949.00 |
FJ Net sales | 802 258.00 | 252 225.00 | 1 054 483.00 | 802 258.00 |
FM Inventory production | | | -3 986.00 | |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 056 465.00 | |
FU Purchases of raw materials and other supplies | | | 136 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 302.00 | |
FW Other purchases and external expenses | | | 349 939.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 301 952.00 | |
FZ Social Security Contributions | | | 104 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 947 083.00 | |
GG - OPERATING RESULT (I - II) | | | 109 383.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 187.00 | | |
HA Exceptional income from management transactions | 37 959.00 | 28 086.00 | | 37 959.00 |
HD Total exceptional income (VII) | 37 959.00 | 28 086.00 | | 37 959.00 |
HE Exceptional expenses on management operations | 2 095.00 | 1 384.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 17 607.00 | | | 17 607.00 |
HH Total exceptional expenses (VIII) | 19 702.00 | 1 384.00 | | 19 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | 26 702.00 | | 18 257.00 |
HK Income tax | 18 386.00 | 4 908.00 | | 18 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 680.00 | 1 143 080.00 | | 1 095 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 047.00 | 1 069 376.00 | | 989 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 633.00 | 73 705.00 | | 106 633.00 |
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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 | 1 190 799.00 | | 70 895.00 | 1 190 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 81 688.00 | 1 180 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | 19 700.00 | 50 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 913.00 | 1 088 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 039.00 | | 14 900.00 | 55 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 908.00 | | 53 495.00 | 1 096 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 2 500.00 | 75.00 |
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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 | 1 043 683.00 | 27 128.00 | 64 081.00 | 1 043 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 32 840.00 | 7 588.00 | 19 700.00 | 32 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 067.00 | 19 540.00 | 44 381.00 | 972 067.00 |
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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 | | | 1.00 | |
6T Receivables | 2 651.00 | | | 2 651.00 |
6X Other provisions for depreciation | 24 416.00 | 3 331.00 | | 24 416.00 |
7B Total provisions for depreciation | 27 067.00 | 3 331.00 | 2 651.00 | 27 067.00 |
7C Grand total | 27 067.00 | 3 331.00 | 2 651.00 | 27 067.00 |
UG - Financial | | 3 331.00 | | |
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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 | 57 139.00 | 57 139.00 | | 57 139.00 |
8C Staff and Related Accounts | 31 478.00 | 31 478.00 | | 31 478.00 |
8D Social Security and Other Social Organizations | 21 172.00 | 21 172.00 | | 21 172.00 |
8E Income Taxes | 23 294.00 | 23 294.00 | | 23 294.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 196 250.00 | 196 250.00 | | 196 250.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 35 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 31 255.00 | 6 308.00 | 10 866.00 | 31 255.00 |
VI Group and Associates | 19 965.00 | 19 965.00 | | 19 965.00 |
VJ Loans taken out during the year | 77 610.00 | | | 77 610.00 |
VK Loans repaid during the year | 48 271.00 | | | 48 271.00 |
VM Income taxes | 32 495.00 | 32 495.00 | | 32 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 917.00 | 245 417.00 | 2 500.00 | 247 917.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 131.00 | 193 184.00 | 45 866.00 | 268 131.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 17 538.00 | 19 008.00 | | 17 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 453.00 | 28 741.00 | | 24 453.00 |
ST Other accounts | 140 054.00 | 140 190.00 | | 140 054.00 |
XQ Rental, rental and co-ownership charges | 20 219.00 | 19 962.00 | | 20 219.00 |
YT Subcontracting | 165 213.00 | 211 363.00 | | 165 213.00 |
YW Business tax | 5 086.00 | 5 175.00 | | 5 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 624.00 | 24 183.00 | | 22 624.00 |
YY Amount of VAT collected | 162 442.00 | 24 183.00 | | 162 442.00 |
YZ Total deductible VAT on goods and services | 79 870.00 | 101 606.00 | | 79 870.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 939.00 | 400 257.00 | | 349 939.00 |
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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 | 9.00 | | | 9.00 |
