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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 | 215 700.00 | 184 868.00 | 30 833.00 | 215 700.00 |
AJ Other Intangible Assets | 8 408.00 | 527.00 | 7 881.00 | 8 408.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 985 042.00 | 637 091.00 | 347 951.00 | 985 042.00 |
AR Technical installations, industrial equipment and tools | 892 233.00 | 772 295.00 | 119 938.00 | 892 233.00 |
AT Other tangible assets | 618 642.00 | 572 314.00 | 46 328.00 | 618 642.00 |
AV Fixed assets in progress | 252.00 | | 252.00 | 252.00 |
BF Loans | 52 455.00 | | 52 455.00 | 52 455.00 |
BJ TOTAL (I) | 2 816 730.00 | 2 168 235.00 | 648 495.00 | 2 816 730.00 |
BL Raw materials, supplies | 78 797.00 | | 78 797.00 | 78 797.00 |
BX Customers and related accounts | 393 003.00 | 10 302.00 | 382 701.00 | 393 003.00 |
BZ Other receivables | 2 550 068.00 | | 2 550 068.00 | 2 550 068.00 |
CF Cash and cash equivalents | 49 614.00 | | 49 614.00 | 49 614.00 |
CH Prepaid expenses | 113 618.00 | | 113 618.00 | 113 618.00 |
CJ TOTAL (II) | 3 185 099.00 | 10 302.00 | 3 174 797.00 | 3 185 099.00 |
CO Grand total (0 to V) | 6 001 829.00 | 2 178 538.00 | 3 823 292.00 | 6 001 829.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 139 489.00 | 138 995.00 | | 139 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 132.00 | 739 494.00 | | 694 132.00 |
DL TOTAL (I) | 1 004 121.00 | 1 048 989.00 | | 1 004 121.00 |
DU Loans and Debts from Credit Institutions (3) | 175 542.00 | 271 373.00 | | 175 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 620.00 | 74 114.00 | | 53 620.00 |
DW Advances and down payments received on current orders | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 411 788.00 | 389 658.00 | | 411 788.00 |
DY Tax and social security liabilities | 576 493.00 | 623 732.00 | | 576 493.00 |
DZ Fixed asset liabilities and related accounts | 8 954.00 | 158 393.00 | | 8 954.00 |
EA Other liabilities | 1 592 512.00 | 1 519 824.00 | | 1 592 512.00 |
EC TOTAL (IV) | 2 819 171.00 | 3 037 356.00 | | 2 819 171.00 |
EE Grand total (I to V) | 3 823 292.00 | 4 086 345.00 | | 3 823 292.00 |
EG Accrued income and payables due within one year | 2 698 809.00 | | | 2 698 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 902 972.00 | | 5 902 972.00 | 5 902 972.00 |
FJ Net sales | 5 902 972.00 | | 5 902 972.00 | 5 902 972.00 |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 821.00 | |
FQ Other income | | | 8 851.00 | |
FR Total operating income (I) | | | 6 002 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 352 236.00 | |
FV Inventory change (raw materials and supplies) | | | -14 845.00 | |
FW Other purchases and external expenses | | | 1 925 623.00 | |
FX Taxes, duties, and similar payments | | | 354 987.00 | |
FY Salaries and Wages | | | 2 121 087.00 | |
FZ Social Security Contributions | | | 802 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 302.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 5 694 015.00 | |
GG - OPERATING RESULT (I - II) | | | 308 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 490.00 | |
GL Other interest and similar income | | | 32 706.00 | |
GP Total financial income (V) | | | 521 196.00 | |
GR Interest and similar expenses | | | 23 610.00 | |
GU Total financial expenses (VI) | | | 23 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 929.00 | | | 28 929.00 |
HB Exceptional income from capital transactions | | 10 290.00 | | |
HD Total exceptional income (VII) | | 10 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 290.00 | | |
HJ Employee participation in company results | 44 739.00 | 70 274.00 | | 44 739.00 |
HK Income tax | 67 447.00 | 110 706.00 | | 67 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 943.00 | 6 412 695.00 | | 6 523 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 811.00 | 5 673 201.00 | | 5 829 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 132.00 | 739 494.00 | | 694 132.00 |
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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 | 2 719 343.00 | | 99 586.00 | 2 719 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 312.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 2 816 730.00 | |
IO DECREASES Total including other intangible assets | | | 224 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 2 497 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 139.00 | | 33 970.00 | 190 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 132.00 | | 56 377.00 | 2 443 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 073.00 | | 9 239.00 | 86 073.00 |
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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 | 2 030 679.00 | 137 557.00 | | 2 030 679.00 |
PE DEPRECIATION Total including other intangible assets | 175 658.00 | 9 736.00 | | 175 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 020.00 | 127 820.00 | | 1 855 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 320.00 | 10 302.00 | 10 320.00 | 10 320.00 |
7B Total provisions for depreciation | 55 892.00 | 10 302.00 | 55 892.00 | 55 892.00 |
7C Grand total | 55 892.00 | 10 302.00 | 55 892.00 | 55 892.00 |
UE of which provisions and reversals: - Operating | | 10 302.00 | 55 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 620.00 | 20 850.00 | 32 770.00 | 53 620.00 |
8B Suppliers and Related Accounts | 411 788.00 | 411 788.00 | | 411 788.00 |
8C Staff and Related Accounts | 276 306.00 | 276 306.00 | | 276 306.00 |
8D Social Security and Other Social Organizations | 238 293.00 | 238 293.00 | | 238 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 381.00 | 60 381.00 | | 60 381.00 |
UP Loans | 52 455.00 | | 52 455.00 | 52 455.00 |
UX Other trade receivables | 393 003.00 | 393 003.00 | | 393 003.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 2 392 050.00 | 2 392 050.00 | | 2 392 050.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 175 510.00 | 87 918.00 | 87 592.00 | 175 510.00 |
VI Group and Associates | 1 532 394.00 | 1 532 394.00 | | 1 532 394.00 |
VJ Loans taken out during the year | 16 316.00 | | | 16 316.00 |
VK Loans repaid during the year | 129 245.00 | | | 129 245.00 |
VP Miscellaneous | 11 682.00 | 11 682.00 | | 11 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 809.00 | 56 809.00 | | 56 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 610.00 | 143 610.00 | | 143 610.00 |
VS Prepaid expenses | 113 618.00 | 113 618.00 | | 113 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 143.00 | 3 056 689.00 | 52 455.00 | 3 109 143.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 171.00 | 2 698 809.00 | 120 362.00 | 2 819 171.00 |
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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 | 267 993.00 | | | 267 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 096.00 | | | 138 096.00 |
ST Other accounts | 302 717.00 | | | 302 717.00 |
XQ Rental, rental and co-ownership charges | 425 676.00 | | | 425 676.00 |
YQ Equipment leasing commitment | 24 351.00 | | | 24 351.00 |
YT Subcontracting | 805 729.00 | | | 805 729.00 |
YU External personnel | 253 406.00 | | | 253 406.00 |
YW Business tax | 86 993.00 | | | 86 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 987.00 | | | 354 987.00 |
YY Amount of VAT collected | 35 939.00 | | | 35 939.00 |
YZ Total deductible VAT on goods and services | 8 524.00 | | | 8 524.00 |
ZE Dividends | 739 000.00 | | | 739 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925 623.00 | | | 1 925 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 65.00 | | | 65.00 |
