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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 | 16 109.00 | 15 176.00 | 933.00 | 16 109.00 |
AP Buildings | 96 783.00 | 85 363.00 | 11 420.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 371 417.00 | 184 193.00 | 187 224.00 | 371 417.00 |
AT Other tangible assets | 880 404.00 | 497 175.00 | 383 228.00 | 880 404.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 364 967.00 | 781 907.00 | 583 060.00 | 1 364 967.00 |
BL Raw materials, supplies | 22 079.00 | | 22 079.00 | 22 079.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 80 546.00 | | 80 546.00 | 80 546.00 |
CF Cash and cash equivalents | 528 117.00 | | 528 117.00 | 528 117.00 |
CH Prepaid expenses | 22 015.00 | | 22 015.00 | 22 015.00 |
CJ TOTAL (II) | 696 917.00 | | 696 917.00 | 696 917.00 |
CO Grand total (0 to V) | 2 061 884.00 | 781 907.00 | 1 279 977.00 | 2 061 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 415.00 | 2 504.00 | | 3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 832.00 | 182 911.00 | | 167 832.00 |
DL TOTAL (I) | 173 447.00 | 187 615.00 | | 173 447.00 |
DU Loans and Debts from Credit Institutions (3) | 617 516.00 | 209 087.00 | | 617 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 234.00 | 86 790.00 | | 148 234.00 |
DX Trade payables and related accounts | 162 520.00 | 195 114.00 | | 162 520.00 |
DY Tax and social security liabilities | 177 463.00 | 183 370.00 | | 177 463.00 |
EA Other liabilities | 798.00 | 524.00 | | 798.00 |
EC TOTAL (IV) | 1 106 530.00 | 674 885.00 | | 1 106 530.00 |
EE Grand total (I to V) | 1 279 977.00 | 862 500.00 | | 1 279 977.00 |
EG Accrued income and payables due within one year | 600 521.00 | 520 524.00 | | 600 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 11 609.00 | | 632.00 |
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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 | 3 479 232.00 | | 3 479 232.00 | 3 479 232.00 |
FG Production sold - services | 96 585.00 | | 96 585.00 | 96 585.00 |
FJ Net sales | 3 575 817.00 | | 3 575 817.00 | 3 575 817.00 |
FN Capitalized production | | | 38 073.00 | |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 3 625 447.00 | |
FU Purchases of raw materials and other supplies | | | 864 287.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 652 145.00 | |
FX Taxes, duties, and similar payments | | | 50 480.00 | |
FY Salaries and Wages | | | 832 693.00 | |
FZ Social Security Contributions | | | 229 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 970.00 | |
GE Other Expenses | | | 652 998.00 | |
GF Total Operating Expenses (II) | | | 3 394 310.00 | |
GG - OPERATING RESULT (I - II) | | | 231 138.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | 15 204.00 | | 4 706.00 |
A4 Equity method investments | 652 745.00 | 637 647.00 | | 652 745.00 |
HA Exceptional income from management transactions | 1 265.00 | 63.00 | | 1 265.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 1 265.00 | 2 163.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HG Exceptional depreciation and provisions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 25.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 2 138.00 | | -834.00 |
HK Income tax | 56 138.00 | 47 037.00 | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 712.00 | 3 462 360.00 | | 3 626 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 880.00 | 3 279 449.00 | | 3 458 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 832.00 | 182 911.00 | | 167 832.00 |
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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 | 888 435.00 | | 482 815.00 | 888 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 6 283.00 | 1 364 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 283.00 | 1 348 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 809.00 | | 300.00 | 15 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 372.00 | | 482 515.00 | 872 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 665 166.00 | 122 654.00 | 5 913.00 | 665 166.00 |
PE DEPRECIATION Total including other intangible assets | 13 923.00 | 1 252.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 243.00 | 121 402.00 | 5 913.00 | 651 243.00 |
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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 | 162 520.00 | 162 520.00 | | 162 520.00 |
8C Staff and Related Accounts | 94 758.00 | 94 758.00 | | 94 758.00 |
8D Social Security and Other Social Organizations | 55 880.00 | 55 880.00 | | 55 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
VB VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 616 884.00 | 110 874.00 | 401 833.00 | 616 884.00 |
VI Group and Associates | 148 234.00 | 148 234.00 | | 148 234.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 874.00 | | | 80 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 816.00 | 58 816.00 | | 58 816.00 |
VS Prepaid expenses | 22 015.00 | 22 015.00 | | 22 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 975.00 | 146 721.00 | 254.00 | 146 975.00 |
VW VAT | 22 353.00 | 22 353.00 | | 22 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 530.00 | 600 521.00 | 401 833.00 | 1 106 530.00 |
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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 | 36 433.00 | | | 36 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 715.00 | | | 44 715.00 |
ST Other accounts | 377 031.00 | | | 377 031.00 |
XQ Rental, rental and co-ownership charges | 113 849.00 | | | 113 849.00 |
YT Subcontracting | 116 550.00 | | | 116 550.00 |
YW Business tax | 14 047.00 | | | 14 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 480.00 | | | 50 480.00 |
YY Amount of VAT collected | 368 342.00 | | | 368 342.00 |
YZ Total deductible VAT on goods and services | 319 229.00 | | | 319 229.00 |
ZE Dividends | 182 000.00 | | | 182 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 145.00 | | | 652 145.00 |
