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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 98 980.00 | | 98 980.00 | 98 980.00 |
AN Land | 399 990.00 | 285 551.00 | 114 438.00 | 399 990.00 |
AP Buildings | 532 807.00 | 527 718.00 | 5 089.00 | 532 807.00 |
AR Technical installations, industrial equipment and tools | 1 021 044.00 | 805 863.00 | 215 180.00 | 1 021 044.00 |
AT Other tangible assets | 96 042.00 | 58 565.00 | 37 476.00 | 96 042.00 |
BD Other fixed assets | 15 494.00 | | 15 494.00 | 15 494.00 |
BH Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
BJ TOTAL (I) | 2 511 408.00 | 1 680 673.00 | 830 735.00 | 2 511 408.00 |
BL Raw materials, supplies | 37 479.00 | | 37 479.00 | 37 479.00 |
BN Goods in progress | 427 486.00 | | 427 486.00 | 427 486.00 |
BV Advances and down payments on orders | 49 187.00 | | 49 187.00 | 49 187.00 |
BX Customers and related accounts | 741 785.00 | 6 450.00 | 735 335.00 | 741 785.00 |
BZ Other receivables | 689 548.00 | | 689 548.00 | 689 548.00 |
CF Cash and cash equivalents | 165 752.00 | | 165 752.00 | 165 752.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 2 121 640.00 | 6 450.00 | 2 115 190.00 | 2 121 640.00 |
CO Grand total (0 to V) | 4 633 048.00 | 1 687 123.00 | 2 945 925.00 | 4 633 048.00 |
CU Other investments | 344 076.00 | | 344 076.00 | 344 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 328.00 | 245 328.00 | | 245 328.00 |
DD Legal reserve (1) | 24 533.00 | 24 533.00 | | 24 533.00 |
DG Other reserves | 943 806.00 | 1 083 337.00 | | 943 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 019.00 | 458 456.00 | | 773 019.00 |
DJ Investment subsidies | 37 855.00 | 27 773.00 | | 37 855.00 |
DL TOTAL (I) | 2 024 543.00 | 1 839 429.00 | | 2 024 543.00 |
DU Loans and Debts from Credit Institutions (3) | 139 983.00 | 101 940.00 | | 139 983.00 |
DX Trade payables and related accounts | 506 577.00 | 414 580.00 | | 506 577.00 |
DY Tax and social security liabilities | 274 651.00 | 237 698.00 | | 274 651.00 |
EA Other liabilities | 169.00 | 477.00 | | 169.00 |
EC TOTAL (IV) | 921 381.00 | 754 696.00 | | 921 381.00 |
EE Grand total (I to V) | 2 945 925.00 | 2 594 126.00 | | 2 945 925.00 |
EG Accrued income and payables due within one year | 818 822.00 | 689 451.00 | | 818 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 2 508 797.00 | | 2 508 797.00 | 2 508 797.00 |
FG Production sold - services | 37 361.00 | | 37 361.00 | 37 361.00 |
FJ Net sales | 2 546 158.00 | | 2 546 158.00 | 2 546 158.00 |
FM Inventory production | | | -45 509.00 | |
FN Capitalized production | | | 15 656.00 | |
FO Operating subsidies | | | 1 687 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 1 655.00 | |
FR Total operating income (I) | | | 4 227 700.00 | |
FU Purchases of raw materials and other supplies | | | 586 566.00 | |
FV Inventory change (raw materials and supplies) | | | -12 973.00 | |
FW Other purchases and external expenses | | | 1 582 415.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
FY Salaries and Wages | | | 860 016.00 | |
FZ Social Security Contributions | | | 47 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 268 607.00 | |
GG - OPERATING RESULT (I - II) | | | 959 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | 105 202.00 | | 21 768.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 16 543.00 | 11 000.00 | | 16 543.00 |
HD Total exceptional income (VII) | 18 111.00 | 11 000.00 | | 18 111.00 |
HE Exceptional expenses on management operations | 500.00 | 14.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 13 100.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 13 114.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 611.00 | -2 114.00 | | 17 611.00 |
HJ Employee participation in company results | 89 151.00 | 37 051.00 | | 89 151.00 |
HK Income tax | 113 147.00 | 18 203.00 | | 113 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 924.00 | 3 566 293.00 | | 4 250 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 904.00 | 3 107 836.00 | | 3 477 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 019.00 | 458 456.00 | | 773 019.00 |
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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 | 2 423 619.00 | | 179 834.00 | 2 423 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 343.00 | |
I4 DECREASES Grand Total | | 92 044.00 | 2 511 408.00 | |
IO DECREASES Total including other intangible assets | | | 100 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 044.00 | 2 049 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 300.00 | | 32 880.00 | 67 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 182.00 | | 141 747.00 | 2 000 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 137.00 | | 5 206.00 | 356 137.00 |
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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 | 1 597 304.00 | 173 639.00 | 92 044.00 | 1 597 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 104.00 | 173 639.00 | 92 044.00 | 1 596 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 773.00 | | | 1 773.00 |
6T Receivables | 6 450.00 | | | 6 450.00 |
7B Total provisions for depreciation | 8 223.00 | | | 8 223.00 |
7C Grand total | 8 223.00 | | | 8 223.00 |
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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 | 506 577.00 | 506 577.00 | | 506 577.00 |
8C Staff and Related Accounts | 232 765.00 | 232 765.00 | | 232 765.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 741 785.00 | 741 785.00 | | 741 785.00 |
VB VAT | 32 100.00 | 32 100.00 | | 32 100.00 |
VC Group and associates | 601 420.00 | 601 420.00 | | 601 420.00 |
VH Loans with a maturity of more than one year at origin | 139 983.00 | 37 423.00 | 102 559.00 | 139 983.00 |
VJ Loans taken out during the year | 82 820.00 | | | 82 820.00 |
VK Loans repaid during the year | 44 751.00 | | | 44 751.00 |
VM Income taxes | 37 017.00 | 37 017.00 | | 37 017.00 |
VP Miscellaneous | 18 624.00 | 18 624.00 | | 18 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 507.00 | 1 443 507.00 | | 1 443 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 381.00 | 818 822.00 | 102 559.00 | 921 381.00 |
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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 | 31 821.00 | 41 301.00 | | 31 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 392.00 | 202 755.00 | | 217 392.00 |
ST Other accounts | 774 203.00 | 616 282.00 | | 774 203.00 |
XQ Rental, rental and co-ownership charges | 154 079.00 | 165 559.00 | | 154 079.00 |
YT Subcontracting | 42 987.00 | 24 034.00 | | 42 987.00 |
YU External personnel | 393 752.00 | 389 420.00 | | 393 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 821.00 | 41 301.00 | | 31 821.00 |
YY Amount of VAT collected | 5 256.00 | 4 092.00 | | 5 256.00 |
YZ Total deductible VAT on goods and services | 84 280.00 | 79 197.00 | | 84 280.00 |
ZE Dividends | 597 987.00 | | | 597 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 415.00 | 1 398 052.00 | | 1 582 415.00 |
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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 | 46.00 | | | 46.00 |
