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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 260 536.00 | 252 851.00 | 7 685.00 | 260 536.00 |
AT Other tangible assets | 468 937.00 | 379 664.00 | 89 272.00 | 468 937.00 |
BH Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
BJ TOTAL (I) | 1 068 771.00 | 636 782.00 | 431 989.00 | 1 068 771.00 |
BL Raw materials, supplies | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 285 076.00 | | 285 076.00 | 285 076.00 |
CF Cash and cash equivalents | 128 627.00 | | 128 627.00 | 128 627.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 447 434.00 | | 447 434.00 | 447 434.00 |
CO Grand total (0 to V) | 1 516 205.00 | 636 782.00 | 879 423.00 | 1 516 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 177 913.00 | | | 177 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 130.00 | | | 29 130.00 |
DL TOTAL (I) | 248 967.00 | | | 248 967.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | | | 19 591.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 80 064.00 | | | 80 064.00 |
DY Tax and social security liabilities | 83 394.00 | | | 83 394.00 |
EA Other liabilities | 446 906.00 | | | 446 906.00 |
EC TOTAL (IV) | 630 456.00 | | | 630 456.00 |
EE Grand total (I to V) | 879 423.00 | | | 879 423.00 |
EG Accrued income and payables due within one year | 629 956.00 | | | 629 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 1 191 958.00 | | 1 191 958.00 | 1 191 958.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 1 192 189.00 | | 1 192 189.00 | 1 192 189.00 |
FN Capitalized production | | | 16 741.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 070.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 214 218.00 | |
FU Purchases of raw materials and other supplies | | | 350 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 436.00 | |
FW Other purchases and external expenses | | | 329 555.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 365 013.00 | |
FZ Social Security Contributions | | | 86 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 184 199.00 | |
GG - OPERATING RESULT (I - II) | | | 30 018.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | | | 5 070.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 918.00 | | | 3 918.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 573.00 | | | 1 221 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 442.00 | | | 1 192 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 130.00 | | | 29 130.00 |
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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 | 1 064 833.00 | | 4 126.00 | 1 064 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 14 888.00 | |
I4 DECREASES Grand Total | | 189.00 | 1 068 771.00 | |
IO DECREASES Total including other intangible assets | | | 324 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 408.00 | | | 324 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 346.00 | | 4 126.00 | 725 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | | 15 077.00 |
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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 | 623 656.00 | 13 126.00 | | 623 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 390.00 | 13 126.00 | | 619 390.00 |
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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 | 80 064.00 | 80 064.00 | | 80 064.00 |
8C Staff and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 26 384.00 | 26 384.00 | | 26 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 906.00 | 446 906.00 | | 446 906.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VC Group and associates | 246 952.00 | 246 952.00 | | 246 952.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 322.00 | 19 322.00 | | 19 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 550.00 | 295 661.00 | 14 888.00 | 310 550.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 956.00 | 629 956.00 | | 629 956.00 |
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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 | 32 036.00 | | | 32 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 180.00 | | | 91 180.00 |
ST Other accounts | 103 681.00 | | | 103 681.00 |
XQ Rental, rental and co-ownership charges | 117 232.00 | | | 117 232.00 |
YT Subcontracting | 17 461.00 | | | 17 461.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 304.00 | | | 33 304.00 |
YY Amount of VAT collected | 141 752.00 | | | 141 752.00 |
YZ Total deductible VAT on goods and services | 82 917.00 | | | 82 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 555.00 | | | 329 555.00 |
