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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 800.00 | 1 573.00 | 58 227.00 | 59 800.00 |
AP Buildings | 115 248.00 | 24 548.00 | 90 700.00 | 115 248.00 |
AR Technical installations, industrial equipment and tools | 25 574.00 | 21 880.00 | 3 694.00 | 25 574.00 |
AT Other tangible assets | 37 922.00 | 15 075.00 | 22 847.00 | 37 922.00 |
BB Receivables related to investments | 13 677.00 | | 13 677.00 | 13 677.00 |
BH Other financial assets | 29 335.00 | | 29 335.00 | 29 335.00 |
BJ TOTAL (I) | 293 753.00 | 63 076.00 | 230 677.00 | 293 753.00 |
BT Goods | 168 544.00 | | 168 544.00 | 168 544.00 |
BX Customers and related accounts | 35 815.00 | | 35 815.00 | 35 815.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 109 523.00 | | 109 523.00 | 109 523.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 345 954.00 | | 345 954.00 | 345 954.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 639 707.00 | 63 076.00 | 576 631.00 | 639 707.00 |
CP Shares due in less than one year | 43 013.00 | | | 43 013.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 153 906.00 | 153 906.00 | | 153 906.00 |
DH Retained earnings | -12 660.00 | | | -12 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 601.00 | -12 660.00 | | 57 601.00 |
DL TOTAL (I) | 227 447.00 | 169 846.00 | | 227 447.00 |
DU Loans and Debts from Credit Institutions (3) | 115 452.00 | 58 704.00 | | 115 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 168.00 | 66 576.00 | | 69 168.00 |
DX Trade payables and related accounts | 130 459.00 | 125 391.00 | | 130 459.00 |
DY Tax and social security liabilities | 21 910.00 | 18 308.00 | | 21 910.00 |
DZ Fixed asset liabilities and related accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
EC TOTAL (IV) | 349 184.00 | 281 175.00 | | 349 184.00 |
EE Grand total (I to V) | 576 631.00 | 451 021.00 | | 576 631.00 |
EG Accrued income and payables due within one year | 242 831.00 | 247 645.00 | | 242 831.00 |
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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 | 995 317.00 | | 995 317.00 | 995 317.00 |
FG Production sold - services | 3 428.00 | | 3 428.00 | 3 428.00 |
FJ Net sales | 998 745.00 | | 998 745.00 | 998 745.00 |
FO Operating subsidies | | | 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 999 327.00 | |
FU Purchases of raw materials and other supplies | | | 732 028.00 | |
FV Inventory change (raw materials and supplies) | | | -31 065.00 | |
FW Other purchases and external expenses | | | 143 724.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 48 167.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 939 710.00 | |
GG - OPERATING RESULT (I - II) | | | 59 617.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 832.00 | 15 808.00 | | 13 832.00 |
A4 Equity method investments | 1 320.00 | 1 320.00 | | 1 320.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | | 33 151.00 | | |
HD Total exceptional income (VII) | | 33 345.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 32 807.00 | | |
HH Total exceptional expenses (VIII) | | 32 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 327.00 | 629 067.00 | | 999 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 726.00 | 641 727.00 | | 941 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 601.00 | -12 660.00 | | 57 601.00 |
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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 | 270 125.00 | | 67 733.00 | 270 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 209.00 | |
I4 DECREASES Grand Total | | 44 104.00 | 293 753.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 104.00 | 178 744.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 316.00 | | 2 533.00 | 220 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 809.00 | | 5 400.00 | 49 809.00 |
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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 | 98 563.00 | 8 617.00 | 44 104.00 | 98 563.00 |
PE DEPRECIATION Total including other intangible assets | | 1 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 563.00 | 7 044.00 | 44 104.00 | 98 563.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 130 459.00 | 130 459.00 | | 130 459.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
UL Receivables related to investments | 13 677.00 | 13 677.00 | | 13 677.00 |
UT Other financial assets | 29 335.00 | 29 335.00 | | 29 335.00 |
UX Other trade receivables | 35 815.00 | 35 815.00 | | 35 815.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 55 413.00 | 9 060.00 | 37 386.00 | 55 413.00 |
VI Group and Associates | 69 090.00 | 69 090.00 | | 69 090.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 074.00 | 24 074.00 | | 24 074.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 899.00 | 110 899.00 | | 110 899.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 184.00 | 242 831.00 | 37 386.00 | 289 184.00 |
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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 | 16 472.00 | 4 631.00 | | 16 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 403.00 | 20 830.00 | | 21 403.00 |
ST Other accounts | 31 620.00 | 32 932.00 | | 31 620.00 |
XQ Rental, rental and co-ownership charges | 90 701.00 | 45 436.00 | | 90 701.00 |
YW Business tax | 2 935.00 | 2 980.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 407.00 | 7 611.00 | | 19 407.00 |
YY Amount of VAT collected | 153 501.00 | 91 397.00 | | 153 501.00 |
YZ Total deductible VAT on goods and services | 131 320.00 | 71 229.00 | | 131 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 724.00 | 99 198.00 | | 143 724.00 |
