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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 | 26 990.00 | 26 532.00 | 458.00 | 26 990.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 202 915.00 | 143 421.00 | 59 494.00 | 202 915.00 |
AP Buildings | 1 092 603.00 | 1 049 746.00 | 42 856.00 | 1 092 603.00 |
AR Technical installations, industrial equipment and tools | 814 420.00 | 810 326.00 | 4 094.00 | 814 420.00 |
AT Other tangible assets | 341 537.00 | 304 000.00 | 37 538.00 | 341 537.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 3 342 346.00 | 2 334 024.00 | 1 008 322.00 | 3 342 346.00 |
BL Raw materials, supplies | 135 744.00 | | 135 744.00 | 135 744.00 |
BN Goods in progress | 7 027.00 | | 7 027.00 | 7 027.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 922 144.00 | 6 033.00 | 916 112.00 | 922 144.00 |
BZ Other receivables | 85 389.00 | | 85 389.00 | 85 389.00 |
CD Marketable securities | 325 381.00 | | 325 381.00 | 325 381.00 |
CF Cash and cash equivalents | 471 174.00 | | 471 174.00 | 471 174.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 956 605.00 | 6 033.00 | 1 950 572.00 | 1 956 605.00 |
CO Grand total (0 to V) | 5 298 951.00 | 2 340 057.00 | 2 958 894.00 | 5 298 951.00 |
CU Other investments | 780 152.00 | | 780 152.00 | 780 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DC Revaluation differences | 13 704.00 | 13 704.00 | | 13 704.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 108 442.00 | 974 752.00 | | 1 108 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 429.00 | 133 690.00 | | 100 429.00 |
DL TOTAL (I) | 2 228 738.00 | 2 128 309.00 | | 2 228 738.00 |
DU Loans and Debts from Credit Institutions (3) | 56 499.00 | 25 970.00 | | 56 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 054.00 | 59 136.00 | | 81 054.00 |
DX Trade payables and related accounts | 295 009.00 | 333 008.00 | | 295 009.00 |
DY Tax and social security liabilities | 280 424.00 | 259 923.00 | | 280 424.00 |
EA Other liabilities | 867.00 | 4 196.00 | | 867.00 |
EB Prepaid income (2) | 16 302.00 | 10 031.00 | | 16 302.00 |
EC TOTAL (IV) | 730 156.00 | 692 264.00 | | 730 156.00 |
EE Grand total (I to V) | 2 958 894.00 | 2 820 573.00 | | 2 958 894.00 |
EG Accrued income and payables due within one year | 698 708.00 | 682 155.00 | | 698 708.00 |
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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 | 143 579.00 | | 143 579.00 | 143 579.00 |
FG Production sold - services | 2 324 397.00 | | 2 324 397.00 | 2 324 397.00 |
FJ Net sales | 2 467 976.00 | | 2 467 976.00 | 2 467 976.00 |
FM Inventory production | | | -2 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 491 285.00 | |
FU Purchases of raw materials and other supplies | | | 706 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 798 946.00 | |
FX Taxes, duties, and similar payments | | | 68 642.00 | |
FY Salaries and Wages | | | 502 625.00 | |
FZ Social Security Contributions | | | 285 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 2 392 344.00 | |
GG - OPERATING RESULT (I - II) | | | 98 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 192.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 31 320.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 633.00 | 53 724.00 | | 16 633.00 |
HA Exceptional income from management transactions | 1 661.00 | 3 224.00 | | 1 661.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 078.00 | 3 224.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 7 689.00 | 1 823.00 | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | 1 823.00 | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 611.00 | 1 401.00 | | -5 611.00 |
HK Income tax | 21 023.00 | 21 757.00 | | 21 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 682.00 | 3 806 393.00 | | 2 524 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 253.00 | 3 672 703.00 | | 2 424 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 429.00 | 133 690.00 | | 100 429.00 |
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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 | 3 375 435.00 | | 62 143.00 | 3 375 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 787 657.00 | |
I4 DECREASES Grand Total | | 95 232.00 | 3 342 346.00 | |
IO DECREASES Total including other intangible assets | | | 103 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 233.00 | 2 451 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 484.00 | | 730.00 | 102 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 295.00 | | 61 413.00 | 2 482 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 656.00 | | | 790 656.00 |
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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 | 2 398 546.00 | 27 711.00 | 92 233.00 | 2 398 546.00 |
PE DEPRECIATION Total including other intangible assets | 24 196.00 | 2 336.00 | | 24 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 350.00 | 25 375.00 | 92 233.00 | 2 374 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 497.00 | 4 724.00 | 9 189.00 | 10 497.00 |
7B Total provisions for depreciation | 10 497.00 | 4 724.00 | 9 189.00 | 10 497.00 |
7C Grand total | 10 497.00 | 4 724.00 | 9 189.00 | 10 497.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | 9 189.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 295 009.00 | 295 009.00 | | 295 009.00 |
8C Staff and Related Accounts | 53 340.00 | 53 340.00 | | 53 340.00 |
8D Social Security and Other Social Organizations | 41 269.00 | 41 269.00 | | 41 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
8L Deferred income | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
UX Other trade receivables | 922 144.00 | 922 144.00 | | 922 144.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VH Loans with a maturity of more than one year at origin | 56 499.00 | 25 051.00 | 31 448.00 | 56 499.00 |
VI Group and Associates | 80 346.00 | 80 346.00 | | 80 346.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VP Miscellaneous | 2 648.00 | 2 648.00 | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 030.00 | 1 015 745.00 | 6 285.00 | 1 022 030.00 |
VW VAT | 183 555.00 | 183 555.00 | | 183 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 156.00 | 698 708.00 | 31 448.00 | 730 156.00 |
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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 | 68 642.00 | | | 68 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 457.00 | | | 23 457.00 |
ST Other accounts | 217 315.00 | | | 217 315.00 |
XQ Rental, rental and co-ownership charges | 57 031.00 | | | 57 031.00 |
YT Subcontracting | 338 779.00 | | | 338 779.00 |
YU External personnel | 162 366.00 | | | 162 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 642.00 | | | 68 642.00 |
YY Amount of VAT collected | 357 633.00 | | | 357 633.00 |
YZ Total deductible VAT on goods and services | 251 849.00 | | | 251 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 946.00 | | | 798 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
