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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 | 23 627.00 | 23 627.00 | | 23 627.00 |
AH Goodwill | 315 646.00 | | 315 646.00 | 315 646.00 |
AN Land | 224 239.00 | | 224 239.00 | 224 239.00 |
AP Buildings | 954 799.00 | 707 899.00 | 246 900.00 | 954 799.00 |
AR Technical installations, industrial equipment and tools | 536 617.00 | 446 175.00 | 90 441.00 | 536 617.00 |
AT Other tangible assets | 232 349.00 | 149 099.00 | 83 250.00 | 232 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 341 285.00 | 1 326 801.00 | 1 014 484.00 | 2 341 285.00 |
BL Raw materials, supplies | 76 529.00 | | 76 529.00 | 76 529.00 |
BR Intermediate and finished products | 25 115.00 | | 25 115.00 | 25 115.00 |
BX Customers and related accounts | 488 377.00 | | 488 377.00 | 488 377.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CD Marketable securities | 253 524.00 | | 253 524.00 | 253 524.00 |
CF Cash and cash equivalents | 670 654.00 | | 670 654.00 | 670 654.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 1 529 246.00 | | 1 529 246.00 | 1 529 246.00 |
CO Grand total (0 to V) | 3 870 531.00 | 1 326 801.00 | 2 543 730.00 | 3 870 531.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 53 918.00 | | 53 918.00 | 53 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 929.00 | 274 929.00 | | 274 929.00 |
DH Retained earnings | 1 023 999.00 | 1 015 267.00 | | 1 023 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 704.00 | 168 732.00 | | 293 704.00 |
DJ Investment subsidies | 64 220.00 | 162 602.00 | | 64 220.00 |
DL TOTAL (I) | 1 755 853.00 | 1 720 531.00 | | 1 755 853.00 |
DU Loans and Debts from Credit Institutions (3) | 342 518.00 | 294 575.00 | | 342 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 630.00 | 103 182.00 | | 260 630.00 |
DX Trade payables and related accounts | 115 877.00 | 93 257.00 | | 115 877.00 |
DY Tax and social security liabilities | 65 845.00 | 55 318.00 | | 65 845.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | 6 953.00 | | 3 007.00 |
EC TOTAL (IV) | 787 877.00 | 553 285.00 | | 787 877.00 |
EE Grand total (I to V) | 2 543 730.00 | 2 273 816.00 | | 2 543 730.00 |
EG Accrued income and payables due within one year | 498 589.00 | 553 285.00 | | 498 589.00 |
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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 | 91 983.00 | | 91 983.00 | 91 983.00 |
FD Production sold - goods | 1 129 797.00 | | 1 129 797.00 | 1 129 797.00 |
FG Production sold - services | 138 450.00 | | 138 450.00 | 138 450.00 |
FJ Net sales | 1 360 231.00 | | 1 360 231.00 | 1 360 231.00 |
FM Inventory production | | | 10 189.00 | |
FO Operating subsidies | | | 230 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -95.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 601 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 445.00 | |
FU Purchases of raw materials and other supplies | | | 595 806.00 | |
FV Inventory change (raw materials and supplies) | | | -24 909.00 | |
FW Other purchases and external expenses | | | 202 753.00 | |
FX Taxes, duties, and similar payments | | | 25 360.00 | |
FY Salaries and Wages | | | 282 472.00 | |
FZ Social Security Contributions | | | 49 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 665.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 199 575.00 | |
GG - OPERATING RESULT (I - II) | | | 401 579.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -95.00 | 14 231.00 | | -95.00 |
A2 TOTAL ASSETS | 17 232.00 | 11 631.00 | | 17 232.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 4 105.00 | | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | 8.00 | | 4 105.00 |
HE Exceptional expenses on management operations | 1 501.00 | 133.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 133.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 604.00 | -125.00 | | 2 604.00 |
HK Income tax | 108 752.00 | 56 104.00 | | 108 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 469.00 | 1 496 612.00 | | 1 606 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 765.00 | 1 327 880.00 | | 1 312 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 704.00 | 168 732.00 | | 293 704.00 |
HP References: Equipment leasing | 17 157.00 | 21 523.00 | | 17 157.00 |
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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 | 2 115 457.00 | | 443 772.00 | 2 115 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 008.00 | |
I4 DECREASES Grand Total | | 217 943.00 | 2 341 285.00 | |
IO DECREASES Total including other intangible assets | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 943.00 | 1 948 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 273.00 | | | 339 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 175.00 | | 393 772.00 | 1 772 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | 50 000.00 | 4 008.00 |
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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 | 1 262 993.00 | 64 166.00 | 358.00 | 1 262 993.00 |
PE DEPRECIATION Total including other intangible assets | 23 627.00 | | | 23 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 366.00 | 64 166.00 | 358.00 | 1 239 366.00 |
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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 | 115 877.00 | 115 877.00 | | 115 877.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 488 377.00 | 488 377.00 | | 488 377.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 161 965.00 | 10 975.00 | 150 990.00 | 161 965.00 |
VH Loans with a maturity of more than one year at origin | 180 553.00 | 42 255.00 | 138 298.00 | 180 553.00 |
VI Group and Associates | 260 630.00 | 260 630.00 | | 260 630.00 |
VJ Loans taken out during the year | 105 391.00 | | | 105 391.00 |
VK Loans repaid during the year | 56 150.00 | | | 56 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 514.00 | 503 514.00 | | 503 514.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 877.00 | 498 589.00 | 289 288.00 | 787 877.00 |
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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 | 25 360.00 | 21 218.00 | | 25 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 870.00 | 9 374.00 | | 17 870.00 |
ST Other accounts | 161 573.00 | 146 297.00 | | 161 573.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | 2 467.00 | | 2 026.00 |
YT Subcontracting | 13 589.00 | 30 410.00 | | 13 589.00 |
YU External personnel | 7 695.00 | 15 907.00 | | 7 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 360.00 | 21 218.00 | | 25 360.00 |
YY Amount of VAT collected | 102 435.00 | 111 122.00 | | 102 435.00 |
YZ Total deductible VAT on goods and services | 79 071.00 | 76 631.00 | | 79 071.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 753.00 | 204 455.00 | | 202 753.00 |
