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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
AR Technical installations, industrial equipment and tools | 315 049.00 | 261 993.00 | 53 056.00 | 315 049.00 |
AT Other tangible assets | 188 431.00 | 158 365.00 | 30 065.00 | 188 431.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 509 771.00 | 424 750.00 | 85 021.00 | 509 771.00 |
BL Raw materials, supplies | 232 152.00 | 9 195.00 | 222 957.00 | 232 152.00 |
BN Goods in progress | 27 628.00 | | 27 628.00 | 27 628.00 |
BR Intermediate and finished products | 22 414.00 | | 22 414.00 | 22 414.00 |
BT Goods | 44 318.00 | | 44 318.00 | 44 318.00 |
BX Customers and related accounts | 306 178.00 | | 306 178.00 | 306 178.00 |
BZ Other receivables | 1 745 642.00 | | 1 745 642.00 | 1 745 642.00 |
CD Marketable securities | 506 000.00 | | 506 000.00 | 506 000.00 |
CF Cash and cash equivalents | 102 598.00 | | 102 598.00 | 102 598.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 2 993 283.00 | 9 195.00 | 2 984 088.00 | 2 993 283.00 |
CO Grand total (0 to V) | 3 503 054.00 | 433 945.00 | 3 069 109.00 | 3 503 054.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 1 972 818.00 | 1 687 762.00 | | 1 972 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 511.00 | 285 056.00 | | 323 511.00 |
DL TOTAL (I) | 2 366 676.00 | 2 043 165.00 | | 2 366 676.00 |
DN Conditional advances | | 31 537.00 | | |
DO TOTAL (II) | | 31 537.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 471.00 | 23 436.00 | | 40 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 573.00 | 337 954.00 | | 310 573.00 |
DX Trade payables and related accounts | 96 765.00 | 103 789.00 | | 96 765.00 |
DY Tax and social security liabilities | 254 624.00 | 140 696.00 | | 254 624.00 |
EC TOTAL (IV) | 702 433.00 | 605 875.00 | | 702 433.00 |
EE Grand total (I to V) | 3 069 109.00 | 2 680 576.00 | | 3 069 109.00 |
EG Accrued income and payables due within one year | 692 407.00 | 605 875.00 | | 692 407.00 |
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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 | 348 422.00 | 9 467.00 | 357 889.00 | 348 422.00 |
FD Production sold - goods | 671 689.00 | 185 997.00 | 857 686.00 | 671 689.00 |
FG Production sold - services | 744 105.00 | | 744 105.00 | 744 105.00 |
FJ Net sales | 1 764 216.00 | 195 464.00 | 1 959 680.00 | 1 764 216.00 |
FM Inventory production | | | 14 698.00 | |
FO Operating subsidies | | | 43 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 989.00 | |
FR Total operating income (I) | | | 2 030 770.00 | |
FS Purchases of goods (including customs duties) | | | 127 449.00 | |
FT Inventory change (goods) | | | 2 156.00 | |
FU Purchases of raw materials and other supplies | | | 370 055.00 | |
FV Inventory change (raw materials and supplies) | | | -44 952.00 | |
FW Other purchases and external expenses | | | 312 404.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
FY Salaries and Wages | | | 545 410.00 | |
FZ Social Security Contributions | | | 254 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 626 043.00 | |
GG - OPERATING RESULT (I - II) | | | 404 727.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GP Total financial income (V) | | | 6 065.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 165.00 | 14 224.00 | | 8 165.00 |
HA Exceptional income from management transactions | 12 213.00 | 6 860.00 | | 12 213.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 12 213.00 | 7 860.00 | | 12 213.00 |
HE Exceptional expenses on management operations | 25.00 | 1 038.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 147.00 | 866.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 172.00 | 1 903.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 041.00 | 5 957.00 | | 12 041.00 |
HK Income tax | 98 229.00 | 97 466.00 | | 98 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 048.00 | 2 049 263.00 | | 2 049 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 537.00 | 1 764 207.00 | | 1 725 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 511.00 | 285 056.00 | | 323 511.00 |
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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 | 539 239.00 | | 53 243.00 | 539 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 82 711.00 | 509 771.00 | |
IO DECREASES Total including other intangible assets | | 1 904.00 | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 807.00 | 503 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 043.00 | | 53 243.00 | 531 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 484 639.00 | 22 675.00 | 82 564.00 | 484 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | 1 904.00 | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 343.00 | 22 675.00 | 80 660.00 | 478 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 195.00 | | | 9 195.00 |
6T Receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
7B Total provisions for depreciation | 14 019.00 | | 4 824.00 | 14 019.00 |
7C Grand total | 14 019.00 | | 4 824.00 | 14 019.00 |
UE of which provisions and reversals: - Operating | | | 4 824.00 | |
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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 | 96 765.00 | 96 765.00 | | 96 765.00 |
8C Staff and Related Accounts | 74 197.00 | 74 197.00 | | 74 197.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8E Income Taxes | 108 264.00 | 108 264.00 | | 108 264.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 306 178.00 | 306 178.00 | | 306 178.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 40 471.00 | 30 445.00 | 10 026.00 | 40 471.00 |
VI Group and Associates | 310 573.00 | 310 573.00 | | 310 573.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 964.00 | | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 819.00 | 1 740 819.00 | | 1 740 819.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 073.00 | 2 060 073.00 | | 2 060 073.00 |
VW VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 433.00 | 692 407.00 | 10 026.00 | 702 433.00 |
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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 | 34 145.00 | 32 854.00 | | 34 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 626.00 | 8 301.00 | | 8 626.00 |
ST Other accounts | 269 102.00 | 267 541.00 | | 269 102.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YT Subcontracting | 584.00 | 748.00 | | 584.00 |
YV Retrocessions of fees, commissions and brokerage | 17 292.00 | 6 102.00 | | 17 292.00 |
YW Business tax | 1 379.00 | 2 268.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 524.00 | 35 122.00 | | 35 524.00 |
YY Amount of VAT collected | 213.00 | 390 278.00 | | 213.00 |
YZ Total deductible VAT on goods and services | 6 974.00 | 141 221.00 | | 6 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 404.00 | 299 492.00 | | 312 404.00 |
