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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 029.00 | 339.00 | 1 368.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 397 099.00 | 8 457.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 486 451.00 | 329 820.00 | 156 631.00 | 486 451.00 |
AT Other tangible assets | 187 205.00 | 164 315.00 | 22 889.00 | 187 205.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 143 840.00 | 900 061.00 | 243 779.00 | 1 143 840.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 278 427.00 | 25 500.00 | 252 927.00 | 278 427.00 |
BX Customers and related accounts | 231 850.00 | 16 765.00 | 215 086.00 | 231 850.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CD Marketable securities | 253 596.00 | 22 371.00 | 231 225.00 | 253 596.00 |
CF Cash and cash equivalents | 166 488.00 | | 166 488.00 | 166 488.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 952 980.00 | 64 636.00 | 888 344.00 | 952 980.00 |
CO Grand total (0 to V) | 2 096 819.00 | 964 696.00 | 1 132 123.00 | 2 096 819.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 593 176.00 | 581 392.00 | | 593 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 029.00 | 111 868.00 | | 74 029.00 |
DL TOTAL (I) | 743 805.00 | 769 860.00 | | 743 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 725.00 | 304 088.00 | | 243 725.00 |
DX Trade payables and related accounts | 76 145.00 | 317 829.00 | | 76 145.00 |
DY Tax and social security liabilities | 64 939.00 | 63 130.00 | | 64 939.00 |
EA Other liabilities | 51.00 | 395.00 | | 51.00 |
EB Prepaid income (2) | 3 459.00 | 4 225.00 | | 3 459.00 |
EC TOTAL (IV) | 388 319.00 | 689 667.00 | | 388 319.00 |
EE Grand total (I to V) | 1 132 123.00 | 1 459 527.00 | | 1 132 123.00 |
EG Accrued income and payables due within one year | 388 319.00 | 689 667.00 | | 388 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 055 424.00 | | 1 055 424.00 | 1 055 424.00 |
FG Production sold - services | 390 074.00 | | 390 074.00 | 390 074.00 |
FJ Net sales | 1 445 498.00 | | 1 445 498.00 | 1 445 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 669.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 485 295.00 | |
FS Purchases of goods (including customs duties) | | | 829 230.00 | |
FT Inventory change (goods) | | | 11 833.00 | |
FW Other purchases and external expenses | | | 132 866.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 204 332.00 | |
FZ Social Security Contributions | | | 85 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 405 192.00 | |
GG - OPERATING RESULT (I - II) | | | 80 103.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 814.00 | |
GO Net income from sales of marketable securities | | | 1 910.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 371.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 875.00 | 9 347.00 | | 34 875.00 |
A4 Equity method investments | | 397.00 | | |
HB Exceptional income from capital transactions | 64 667.00 | 3 000.00 | | 64 667.00 |
HD Total exceptional income (VII) | 64 667.00 | 3 000.00 | | 64 667.00 |
HE Exceptional expenses on management operations | | 4 829.00 | | |
HF Exceptional expenses on capital transactions | 28 468.00 | 1 000.00 | | 28 468.00 |
HH Total exceptional expenses (VIII) | 28 468.00 | 5 829.00 | | 28 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 199.00 | -2 829.00 | | 36 199.00 |
HK Income tax | 21 028.00 | 28 499.00 | | 21 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 311.00 | 1 487 184.00 | | 1 554 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 282.00 | 1 375 316.00 | | 1 480 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 029.00 | 111 868.00 | | 74 029.00 |
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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 | 1 092 245.00 | | 140 595.00 | 1 092 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 1 143 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 1 134 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 033.00 | | 140 595.00 | 1 083 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 846 756.00 | 113 837.00 | 60 532.00 | 846 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 456.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 385.00 | 113 381.00 | 60 532.00 | 838 385.00 |
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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 | 18 500.00 | 7 000.00 | | 18 500.00 |
6T Receivables | 16 165.00 | 5 394.00 | 4 794.00 | 16 165.00 |
6X Other provisions for depreciation | 814.00 | 22 371.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 35 479.00 | 34 764.00 | 5 608.00 | 35 479.00 |
7C Grand total | 35 479.00 | 34 764.00 | 5 608.00 | 35 479.00 |
UE of which provisions and reversals: - Operating | | 12 394.00 | 4 794.00 | |
UG - Financial | | 22 371.00 | 814.00 | |
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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 | 76 145.00 | 76 145.00 | | 76 145.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 15 059.00 | 15 059.00 | | 15 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 3 459.00 | 3 459.00 | | 3 459.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 231 850.00 | 231 850.00 | | 231 850.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VI Group and Associates | 243 725.00 | 243 725.00 | | 243 725.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 014.00 | 252 014.00 | | 252 014.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 319.00 | 388 319.00 | | 388 319.00 |
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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 | 11 401.00 | 10 618.00 | | 11 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 8 962.00 | | 8 087.00 |
ST Other accounts | 82 833.00 | 72 258.00 | | 82 833.00 |
XQ Rental, rental and co-ownership charges | 12 473.00 | 2 104.00 | | 12 473.00 |
YT Subcontracting | 29 473.00 | 46 871.00 | | 29 473.00 |
YW Business tax | 3 618.00 | 3 597.00 | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 020.00 | 14 215.00 | | 15 020.00 |
YY Amount of VAT collected | 301 478.00 | 286 696.00 | | 301 478.00 |
YZ Total deductible VAT on goods and services | 185 137.00 | 199 429.00 | | 185 137.00 |
ZE Dividends | 100 084.00 | | | 100 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 866.00 | 130 194.00 | | 132 866.00 |
