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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 | 4 399.00 | 3 372.00 | 1 026.00 | 4 399.00 |
AN Land | 6 050.00 | 4 385.00 | 1 664.00 | 6 050.00 |
AP Buildings | 182 666.00 | 98 916.00 | 83 749.00 | 182 666.00 |
AR Technical installations, industrial equipment and tools | 264 144.00 | 244 618.00 | 19 526.00 | 264 144.00 |
AT Other tangible assets | 1 500 407.00 | 1 000 321.00 | 500 085.00 | 1 500 407.00 |
AV Fixed assets in progress | 35 935.00 | | 35 935.00 | 35 935.00 |
BB Receivables related to investments | 386 462.00 | | 386 462.00 | 386 462.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 380 523.00 | 1 351 615.00 | 1 028 907.00 | 2 380 523.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 66 895.00 | 27 153.00 | 39 742.00 | 66 895.00 |
BZ Other receivables | 306 403.00 | | 306 403.00 | 306 403.00 |
CD Marketable securities | 146 300.00 | | 146 300.00 | 146 300.00 |
CF Cash and cash equivalents | 125 682.00 | | 125 682.00 | 125 682.00 |
CH Prepaid expenses | 20 160.00 | | 20 160.00 | 20 160.00 |
CJ TOTAL (II) | 675 109.00 | 27 153.00 | 647 955.00 | 675 109.00 |
CO Grand total (0 to V) | 3 055 632.00 | 1 378 768.00 | 1 676 863.00 | 3 055 632.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | | | 35 600.00 |
DG Other reserves | 915 215.00 | | | 915 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 006.00 | | | 50 006.00 |
DJ Investment subsidies | 3 292.00 | | | 3 292.00 |
DL TOTAL (I) | 1 360 114.00 | | | 1 360 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | | | 17 102.00 |
DW Advances and down payments received on current orders | 50 851.00 | | | 50 851.00 |
DX Trade payables and related accounts | 155 463.00 | | | 155 463.00 |
DY Tax and social security liabilities | 74 895.00 | | | 74 895.00 |
EA Other liabilities | 18 386.00 | | | 18 386.00 |
EC TOTAL (IV) | 316 749.00 | | | 316 749.00 |
EE Grand total (I to V) | 1 676 863.00 | | | 1 676 863.00 |
EG Accrued income and payables due within one year | 265 898.00 | | | 265 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 101 497.00 | | 1 101 497.00 | 1 101 497.00 |
FJ Net sales | 1 101 497.00 | | 1 101 497.00 | 1 101 497.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 245.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 154 346.00 | |
FU Purchases of raw materials and other supplies | | | 51 984.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 549 572.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 302 794.00 | |
FZ Social Security Contributions | | | 85 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 7 917.00 | |
GF Total Operating Expenses (II) | | | 1 128 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 170.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
A2 TOTAL ASSETS | 26 530.00 | | | 26 530.00 |
A4 Equity method investments | 5 992.00 | | | 5 992.00 |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 5 446.00 | | | 5 446.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HK Income tax | -17 494.00 | | | -17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 723.00 | | | 1 160 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 716.00 | | | 1 110 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 006.00 | | | 50 006.00 |
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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 | 2 159 706.00 | | 283 292.00 | 2 159 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 920.00 | |
I4 DECREASES Grand Total | | 62 474.00 | 2 380 523.00 | |
IO DECREASES Total including other intangible assets | | 1 413.00 | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 061.00 | 1 989 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | 4 399.00 | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 759.00 | | 170 506.00 | 1 879 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 533.00 | | 108 386.00 | 278 533.00 |
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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 | 1 248 741.00 | 106 683.00 | 3 809.00 | 1 248 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 3 373.00 | 1 413.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 328.00 | 103 311.00 | 2 396.00 | 1 247 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 242.00 | 5 393.00 | 8 242.00 | 8 242.00 |
5Z Total provisions for risks and expenses | 8 242.00 | 5 393.00 | 8 242.00 | 8 242.00 |
7C Grand total | 8 242.00 | 5 393.00 | 8 242.00 | 8 242.00 |
UE of which provisions and reversals: - Operating | | 5 393.00 | 8 242.00 | |
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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 | 155 463.00 | 155 463.00 | | 155 463.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 74 895.00 | 74 895.00 | | 74 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 489.00 | 35 489.00 | | 35 489.00 |
UL Receivables related to investments | 386 463.00 | | 386 463.00 | 386 463.00 |
UX Other trade receivables | 66 895.00 | 39 170.00 | 27 726.00 | 66 895.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 49 856.00 | 49 856.00 | | 49 856.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 247 920.00 | 93 887.00 | 154 032.00 | 247 920.00 |
VI Group and Associates | 40 920.00 | | 40 920.00 | 40 920.00 |
VJ Loans taken out during the year | 31 060.00 | | | 31 060.00 |
VK Loans repaid during the year | 138 748.00 | | | 138 748.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 404.00 | 306 404.00 | | 306 404.00 |
VS Prepaid expenses | 20 160.00 | 20 160.00 | | 20 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 922.00 | 365 733.00 | 414 188.00 | 779 922.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 898.00 | 265 898.00 | | 265 898.00 |
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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 | 5 059.00 | | | 5 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 879.00 | | | 122 879.00 |
ST Other accounts | 357 712.00 | | | 357 712.00 |
XQ Rental, rental and co-ownership charges | 57 355.00 | | | 57 355.00 |
YT Subcontracting | 53 362.00 | | | 53 362.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 38 535.00 | | | 38 535.00 |
YZ Total deductible VAT on goods and services | 86 062.00 | | | 86 062.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 311.00 | | | 591 311.00 |
