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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 | 4 738.00 | 3 831.00 | 907.00 | 4 738.00 |
AH Goodwill | 124 700.00 | | 124 700.00 | 124 700.00 |
AN Land | 1 289 353.00 | 146 888.00 | 1 142 465.00 | 1 289 353.00 |
AP Buildings | 3 554 614.00 | 2 915 079.00 | 639 535.00 | 3 554 614.00 |
AR Technical installations, industrial equipment and tools | 1 886 546.00 | 1 384 889.00 | 501 657.00 | 1 886 546.00 |
AT Other tangible assets | 1 398 207.00 | 826 817.00 | 571 390.00 | 1 398 207.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 277 540.00 | 5 277 504.00 | 3 000 036.00 | 8 277 540.00 |
BL Raw materials, supplies | 130 989.00 | | 130 989.00 | 130 989.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 1 315 061.00 | 5 279.00 | 1 309 781.00 | 1 315 061.00 |
BZ Other receivables | 287 662.00 | | 287 662.00 | 287 662.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 1 024 658.00 | | 1 024 658.00 | 1 024 658.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 9 464 585.00 | 5 279.00 | 9 459 305.00 | 9 464 585.00 |
CO Grand total (0 to V) | 17 742 125.00 | 5 282 783.00 | 12 459 341.00 | 17 742 125.00 |
CU Other investments | 19 275.00 | | 19 275.00 | 19 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 10 630 000.00 | 10 205 000.00 | | 10 630 000.00 |
DH Retained earnings | 873.00 | 532.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 915.00 | 845 341.00 | | 752 915.00 |
DJ Investment subsidies | 40 424.00 | | | 40 424.00 |
DL TOTAL (I) | 11 886 212.00 | 11 512 873.00 | | 11 886 212.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 119 398.00 | 150 303.00 | | 119 398.00 |
DY Tax and social security liabilities | 350 353.00 | 332 272.00 | | 350 353.00 |
DZ Fixed asset liabilities and related accounts | | 31 137.00 | | |
EA Other liabilities | 101 551.00 | 117 296.00 | | 101 551.00 |
EC TOTAL (IV) | 573 130.00 | 632 841.00 | | 573 130.00 |
EE Grand total (I to V) | 12 459 341.00 | 12 145 714.00 | | 12 459 341.00 |
EG Accrued income and payables due within one year | 573 130.00 | 632 841.00 | | 573 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 22.00 | | 15.00 |
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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 | 9 910 840.00 | 1 151 212.00 | 11 062 052.00 | 9 910 840.00 |
FG Production sold - services | 18 785.00 | | 18 785.00 | 18 785.00 |
FJ Net sales | 9 929 625.00 | 1 151 212.00 | 11 080 837.00 | 9 929 625.00 |
FO Operating subsidies | | | 7 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 11 100 123.00 | |
FU Purchases of raw materials and other supplies | | | 6 397 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 1 341 579.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 1 457 767.00 | |
FZ Social Security Contributions | | | 443 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 10 046 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 65 729.00 | |
GP Total financial income (V) | | | 65 731.00 | |
GR Interest and similar expenses | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 5 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 5 826.00 | | 4 341.00 |
HB Exceptional income from capital transactions | 767.00 | 47 784.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 47 784.00 | | 767.00 |
HE Exceptional expenses on management operations | 1 727.00 | 3 319.00 | | 1 727.00 |
HG Exceptional depreciation and provisions | | 12 039.00 | | |
HH Total exceptional expenses (VIII) | 1 727.00 | 15 358.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 32 427.00 | | -960.00 |
HK Income tax | 359 798.00 | 428 645.00 | | 359 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 621.00 | 11 431 015.00 | | 11 166 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 413 706.00 | 10 585 673.00 | | 10 413 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 915.00 | 845 341.00 | | 752 915.00 |
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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 | 7 935 510.00 | | 345 910.00 | 7 935 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 880.00 | 19 382.00 | |
I4 DECREASES Grand Total | | 3 880.00 | 8 277 540.00 | |
IO DECREASES Total including other intangible assets | | | 129 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 128 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 233.00 | | 1 205.00 | 128 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 785 344.00 | | 343 376.00 | 7 785 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 932.00 | | 1 329.00 | 21 932.00 |
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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 | 4 899 029.00 | 378 475.00 | | 4 899 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | 298.00 | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895 496.00 | 378 177.00 | | 4 895 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 705.00 | | 4 426.00 | 9 705.00 |
7B Total provisions for depreciation | 9 705.00 | | 4 426.00 | 9 705.00 |
7C Grand total | 9 705.00 | | 4 426.00 | 9 705.00 |
UE of which provisions and reversals: - Operating | | | 4 426.00 | |
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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 | 119 398.00 | 119 398.00 | | 119 398.00 |
8C Staff and Related Accounts | 152 549.00 | 152 549.00 | | 152 549.00 |
8D Social Security and Other Social Organizations | 124 688.00 | 124 688.00 | | 124 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 551.00 | 101 551.00 | | 101 551.00 |
UX Other trade receivables | 1 309 253.00 | 1 309 253.00 | | 1 309 253.00 |
VA Doubtful or disputed receivables | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VC Group and associates | 150 454.00 | 150 454.00 | | 150 454.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VM Income taxes | 116 660.00 | 116 660.00 | | 116 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 431.00 | 1 606 431.00 | | 1 606 431.00 |
VW VAT | 68 116.00 | 68 116.00 | | 68 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 130.00 | 573 130.00 | | 573 130.00 |
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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 | 27 362.00 | 25 405.00 | | 27 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 118.00 | 64 313.00 | | 79 118.00 |
ST Other accounts | 1 166 811.00 | 1 208 846.00 | | 1 166 811.00 |
XQ Rental, rental and co-ownership charges | 19 184.00 | 19 768.00 | | 19 184.00 |
YT Subcontracting | 16 818.00 | 14 966.00 | | 16 818.00 |
YU External personnel | 59 648.00 | 33 195.00 | | 59 648.00 |
YW Business tax | 453.00 | 406.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 815.00 | 25 811.00 | | 27 815.00 |
YY Amount of VAT collected | 1 112 753.00 | 1 132 114.00 | | 1 112 753.00 |
YZ Total deductible VAT on goods and services | 994 724.00 | 997 823.00 | | 994 724.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 579.00 | 1 341 088.00 | | 1 341 579.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
