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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 185 573.00 | | 185 573.00 |
AR Technical installations, industrial equipment and tools | 108 968.00 | 97 891.00 | 11 077.00 | 108 968.00 |
AT Other tangible assets | 264 864.00 | 230 762.00 | 34 102.00 | 264 864.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 668 938.00 | 560 533.00 | 108 405.00 | 668 938.00 |
BL Raw materials, supplies | 23 946.00 | | 23 946.00 | 23 946.00 |
BN Goods in progress | 41 718.00 | | 41 718.00 | 41 718.00 |
BX Customers and related accounts | 356 243.00 | 7 988.00 | 348 255.00 | 356 243.00 |
BZ Other receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
CB Subscribed and called capital, not paid | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 617 390.00 | | 617 390.00 | 617 390.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 111 470.00 | 7 988.00 | 1 103 483.00 | 1 111 470.00 |
CO Grand total (0 to V) | 1 780 408.00 | 568 521.00 | 1 211 887.00 | 1 780 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 792.00 | 46 448.00 | | 45 792.00 |
DD Legal reserve (1) | 162 912.00 | 162 912.00 | | 162 912.00 |
DG Other reserves | 512 955.00 | 512 955.00 | | 512 955.00 |
DH Retained earnings | -261 332.00 | -283 025.00 | | -261 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 047.00 | 21 693.00 | | 258 047.00 |
DL TOTAL (I) | 718 374.00 | 460 983.00 | | 718 374.00 |
DP Provisions for Risks | 57 289.00 | | | 57 289.00 |
DR TOTAL (IV) | 57 289.00 | | | 57 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 8 611.00 | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 10 640.00 | | 10 640.00 |
DX Trade payables and related accounts | 151 854.00 | 117 085.00 | | 151 854.00 |
DY Tax and social security liabilities | 202 875.00 | 138 013.00 | | 202 875.00 |
EA Other liabilities | 52 987.00 | 8 850.00 | | 52 987.00 |
EC TOTAL (IV) | 436 225.00 | 283 199.00 | | 436 225.00 |
EE Grand total (I to V) | 1 211 887.00 | 744 182.00 | | 1 211 887.00 |
EG Accrued income and payables due within one year | 424 883.00 | 277 966.00 | | 424 883.00 |
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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 | 2 723 833.00 | 29 633.00 | 2 753 467.00 | 2 723 833.00 |
FJ Net sales | 2 723 833.00 | 29 633.00 | 2 753 467.00 | 2 723 833.00 |
FM Inventory production | | | 39 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 807 472.00 | |
FU Purchases of raw materials and other supplies | | | 427 269.00 | |
FV Inventory change (raw materials and supplies) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 1 287 476.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 616 159.00 | |
FZ Social Security Contributions | | | 165 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 2 548 200.00 | |
GG - OPERATING RESULT (I - II) | | | 259 272.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 671.00 | 3 786.00 | | 13 671.00 |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 516.00 | 3 548.00 | | 2 516.00 |
HC Reversals of provisions and transfers of expenses | 57 210.00 | | | 57 210.00 |
HD Total exceptional income (VII) | 59 727.00 | 3 562.00 | | 59 727.00 |
HE Exceptional expenses on management operations | 3 342.00 | 2 020.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 6.00 | 3.00 | | 6.00 |
HG Exceptional depreciation and provisions | 57 289.00 | | | 57 289.00 |
HH Total exceptional expenses (VIII) | 60 636.00 | 2 023.00 | | 60 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 1 539.00 | | -909.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 408.00 | 2 127 974.00 | | 2 867 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 361.00 | 2 106 281.00 | | 2 609 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 047.00 | 21 693.00 | | 258 047.00 |
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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 | 656 670.00 | | 29 584.00 | 656 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 17 316.00 | 668 938.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 316.00 | 636 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 479.00 | | 29 584.00 | 624 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 554 634.00 | 23 215.00 | 17 316.00 | 554 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 228.00 | 23 215.00 | 17 316.00 | 547 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 289.00 | | |
6T Receivables | 2 546.00 | 6 032.00 | 590.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 6 032.00 | 590.00 | 2 546.00 |
7C Grand total | 2 546.00 | 63 321.00 | 590.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | 6 032.00 | 590.00 | |
UJ - Exceptional | | 57 289.00 | | |
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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 | 151 854.00 | 151 854.00 | | 151 854.00 |
8C Staff and Related Accounts | 73 916.00 | 73 916.00 | | 73 916.00 |
8D Social Security and Other Social Organizations | 48 933.00 | 48 933.00 | | 48 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 987.00 | 52 987.00 | | 52 987.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 356 243.00 | 356 243.00 | | 356 243.00 |
VB VAT | 15 152.00 | 15 152.00 | | 15 152.00 |
VC Group and associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 17 870.00 | 6 528.00 | 11 342.00 | 17 870.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 086.00 | 49 086.00 | | 49 086.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 476.00 | 428 476.00 | | 428 476.00 |
VW VAT | 79 218.00 | 79 218.00 | | 79 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 225.00 | 424 883.00 | 11 342.00 | 436 225.00 |
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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 | 10 799.00 | | | 10 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 790.00 | | | 29 790.00 |
ST Other accounts | 167 689.00 | | | 167 689.00 |
XQ Rental, rental and co-ownership charges | 9 409.00 | | | 9 409.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 738 873.00 | | | 738 873.00 |
YU External personnel | 341 714.00 | | | 341 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | | | 10 799.00 |
YY Amount of VAT collected | 367 817.00 | | | 367 817.00 |
YZ Total deductible VAT on goods and services | 311 214.00 | | | 311 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 476.00 | | | 1 287 476.00 |
