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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 | 27 910.00 | 21 656.00 | 6 254.00 | 27 910.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 694 582.00 | 621 763.00 | 72 819.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 274 666.00 | 216 017.00 | 58 650.00 | 274 666.00 |
AT Other tangible assets | 68 014.00 | 58 932.00 | 9 082.00 | 68 014.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 166 863.00 | 997 127.00 | 169 737.00 | 1 166 863.00 |
BL Raw materials, supplies | 74 468.00 | | 74 468.00 | 74 468.00 |
BN Goods in progress | 93 583.00 | | 93 583.00 | 93 583.00 |
BX Customers and related accounts | 194 121.00 | | 194 121.00 | 194 121.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CD Marketable securities | 376 819.00 | 30 800.00 | 346 019.00 | 376 819.00 |
CF Cash and cash equivalents | 72 292.00 | | 72 292.00 | 72 292.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 851 763.00 | 30 800.00 | 820 963.00 | 851 763.00 |
CO Grand total (0 to V) | 2 018 626.00 | 1 027 926.00 | 990 700.00 | 2 018 626.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 530 795.00 | 474 162.00 | | 530 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | 106 633.00 | | 11 851.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 734 517.00 | 772 666.00 | | 734 517.00 |
DU Loans and Debts from Credit Institutions (3) | 76 387.00 | 81 255.00 | | 76 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 226.00 | 19 965.00 | | 21 226.00 |
DX Trade payables and related accounts | 75 940.00 | 57 139.00 | | 75 940.00 |
DY Tax and social security liabilities | 82 630.00 | 109 771.00 | | 82 630.00 |
EC TOTAL (IV) | 256 183.00 | 268 131.00 | | 256 183.00 |
EE Grand total (I to V) | 990 700.00 | 1 040 796.00 | | 990 700.00 |
EG Accrued income and payables due within one year | 182 464.00 | 193 184.00 | | 182 464.00 |
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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 | 693 749.00 | 148 165.00 | 841 914.00 | 693 749.00 |
FG Production sold - services | 12 309.00 | 2 164.00 | 14 473.00 | 12 309.00 |
FJ Net sales | 706 058.00 | 150 329.00 | 856 387.00 | 706 058.00 |
FM Inventory production | | | -15 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 848 534.00 | |
FU Purchases of raw materials and other supplies | | | 129 208.00 | |
FV Inventory change (raw materials and supplies) | | | -4 075.00 | |
FW Other purchases and external expenses | | | 302 349.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 260 570.00 | |
FZ Social Security Contributions | | | 94 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 327.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 840 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 053.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | 3 187.00 | | 6 785.00 |
HA Exceptional income from management transactions | | 37 959.00 | | |
HD Total exceptional income (VII) | | 37 959.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 2 095.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 17 607.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 19 702.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 18 257.00 | | -1 485.00 |
HK Income tax | -7 914.00 | 18 386.00 | | -7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 004.00 | 1 095 680.00 | | 850 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 153.00 | 989 047.00 | | 838 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 851.00 | 106 633.00 | | 11 851.00 |
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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 | 1 180 005.00 | | 30 788.00 | 1 180 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 43 930.00 | 1 166 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | | 50 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 930.00 | 1 075 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 239.00 | | | 50 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 490.00 | | 30 788.00 | 1 088 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 006 730.00 | 40 581.00 | 50 184.00 | 1 006 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 20 728.00 | 10 455.00 | 6 254.00 | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 226.00 | 30 126.00 | 43 930.00 | 947 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 747.00 | 3 053.00 | | 27 747.00 |
7B Total provisions for depreciation | 27 747.00 | 3 053.00 | | 27 747.00 |
7C Grand total | 27 747.00 | 3 053.00 | | 27 747.00 |
UG - Financial | | 3 053.00 | | |
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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 | 75 940.00 | 75 940.00 | | 75 940.00 |
8C Staff and Related Accounts | 31 202.00 | 31 202.00 | | 31 202.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 194 121.00 | 194 121.00 | | 194 121.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 35 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 26 387.00 | 2 668.00 | 12 410.00 | 26 387.00 |
VI Group and Associates | 21 226.00 | 21 226.00 | | 21 226.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VM Income taxes | 29 880.00 | 29 880.00 | | 29 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 469.00 | 14 469.00 | | 14 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 101.00 | 234 601.00 | 2 500.00 | 237 101.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 183.00 | 182 464.00 | 47 410.00 | 256 183.00 |
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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 | 18 692.00 | 17 538.00 | | 18 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 731.00 | 24 453.00 | | 18 731.00 |
ST Other accounts | 125 312.00 | 140 054.00 | | 125 312.00 |
XQ Rental, rental and co-ownership charges | 19 171.00 | 20 219.00 | | 19 171.00 |
YT Subcontracting | 139 135.00 | 165 213.00 | | 139 135.00 |
YW Business tax | 5 070.00 | 5 086.00 | | 5 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 762.00 | 22 624.00 | | 23 762.00 |
YY Amount of VAT collected | 140 910.00 | 162 442.00 | | 140 910.00 |
YZ Total deductible VAT on goods and services | 65 544.00 | 79 870.00 | | 65 544.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 349.00 | 349 939.00 | | 302 349.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
