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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 342 507.00 | 218 144.00 | 124 363.00 | 342 507.00 |
AR Technical installations, industrial equipment and tools | 1 077 292.00 | 882 768.00 | 194 524.00 | 1 077 292.00 |
AT Other tangible assets | 391 513.00 | 377 880.00 | 13 632.00 | 391 513.00 |
BH Other financial assets | 166 323.00 | | 166 323.00 | 166 323.00 |
BJ TOTAL (I) | 2 160 979.00 | 1 484 639.00 | 676 340.00 | 2 160 979.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 1 276 221.00 | 40 058.00 | 1 236 163.00 | 1 276 221.00 |
BX Customers and related accounts | 30 564.00 | 4 322.00 | 26 242.00 | 30 564.00 |
BZ Other receivables | 478 856.00 | | 478 856.00 | 478 856.00 |
CF Cash and cash equivalents | 1 639 847.00 | | 1 639 847.00 | 1 639 847.00 |
CH Prepaid expenses | 175 675.00 | | 175 675.00 | 175 675.00 |
CJ TOTAL (II) | 3 602 767.00 | 44 380.00 | 3 558 387.00 | 3 602 767.00 |
CO Grand total (0 to V) | 5 763 746.00 | 1 529 020.00 | 4 234 726.00 | 5 763 746.00 |
CU Other investments | 172 498.00 | | 172 498.00 | 172 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 772.00 | 579 772.00 | | 579 772.00 |
DH Retained earnings | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 536.00 | 787 439.00 | | 723 536.00 |
DL TOTAL (I) | 1 415 747.00 | 1 477 211.00 | | 1 415 747.00 |
DU Loans and Debts from Credit Institutions (3) | 286 866.00 | 468 335.00 | | 286 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 796.00 | 164 256.00 | | 779 796.00 |
DX Trade payables and related accounts | 1 482 377.00 | 1 329 646.00 | | 1 482 377.00 |
DY Tax and social security liabilities | 267 586.00 | 291 887.00 | | 267 586.00 |
EA Other liabilities | 2 126.00 | 4 288.00 | | 2 126.00 |
EB Prepaid income (2) | 229.00 | 622.00 | | 229.00 |
EC TOTAL (IV) | 2 818 979.00 | 2 259 035.00 | | 2 818 979.00 |
EE Grand total (I to V) | 4 234 726.00 | 3 736 246.00 | | 4 234 726.00 |
EG Accrued income and payables due within one year | 2 681 971.00 | 1 970 978.00 | | 2 681 971.00 |
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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 | 18 010 418.00 | | 18 010 418.00 | 18 010 418.00 |
FG Production sold - services | 241 752.00 | | 241 752.00 | 241 752.00 |
FJ Net sales | 18 252 170.00 | | 18 252 170.00 | 18 252 170.00 |
FO Operating subsidies | | | 10 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 589.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 18 365 778.00 | |
FS Purchases of goods (including customs duties) | | | 13 568 811.00 | |
FT Inventory change (goods) | | | 19 171.00 | |
FU Purchases of raw materials and other supplies | | | 27 163.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 2 249 356.00 | |
FX Taxes, duties, and similar payments | | | 247 294.00 | |
FY Salaries and Wages | | | 1 069 752.00 | |
FZ Social Security Contributions | | | 283 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 219.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 17 634 116.00 | |
GG - OPERATING RESULT (I - II) | | | 731 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 076.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 181 806.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 248.00 | 9 009.00 | | 64 248.00 |
HA Exceptional income from management transactions | 44 881.00 | 106 517.00 | | 44 881.00 |
HB Exceptional income from capital transactions | 4 306.00 | 99 273.00 | | 4 306.00 |
HD Total exceptional income (VII) | 49 187.00 | 205 791.00 | | 49 187.00 |
HE Exceptional expenses on management operations | 18 486.00 | 10 628.00 | | 18 486.00 |
HF Exceptional expenses on capital transactions | 4 306.00 | 105 785.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 22 791.00 | 116 414.00 | | 22 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 395.00 | 89 377.00 | | 26 395.00 |
HK Income tax | 208 249.00 | 205 348.00 | | 208 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 771.00 | 18 701 662.00 | | 18 596 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 873 235.00 | 17 914 223.00 | | 17 873 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 536.00 | 787 439.00 | | 723 536.00 |
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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 | 2 324 823.00 | | 10 220.00 | 2 324 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 306.00 | 338 821.00 | |
I4 DECREASES Grand Total | | 174 064.00 | 2 160 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 758.00 | 1 811 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 847.00 | | | 10 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 850.00 | | 10 220.00 | 1 970 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 126.00 | | | 343 126.00 |
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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 | 1 528 561.00 | 125 836.00 | 169 758.00 | 1 528 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 715.00 | 125 836.00 | 169 758.00 | 1 522 715.00 |
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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 | 33 622.00 | 40 058.00 | 33 622.00 | 33 622.00 |
6T Receivables | 4 880.00 | 2 161.00 | 2 719.00 | 4 880.00 |
7B Total provisions for depreciation | 38 502.00 | 42 219.00 | 36 341.00 | 38 502.00 |
7C Grand total | 38 502.00 | 42 219.00 | 36 341.00 | 38 502.00 |
UE of which provisions and reversals: - Operating | | 42 219.00 | 36 341.00 | |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8B Suppliers and Related Accounts | 1 482 377.00 | 1 482 377.00 | | 1 482 377.00 |
8C Staff and Related Accounts | 119 873.00 | 119 873.00 | | 119 873.00 |
8D Social Security and Other Social Organizations | 105 826.00 | 105 826.00 | | 105 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 166 323.00 | | 166 323.00 | 166 323.00 |
UX Other trade receivables | 25 436.00 | 25 436.00 | | 25 436.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 61 933.00 | 61 933.00 | | 61 933.00 |
VC Group and associates | 181 116.00 | 181 116.00 | | 181 116.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 286 659.00 | 149 651.00 | 137 008.00 | 286 659.00 |
VI Group and Associates | 775 411.00 | 775 411.00 | | 775 411.00 |
VK Loans repaid during the year | 180 856.00 | | | 180 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 896.00 | 36 896.00 | | 36 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 381.00 | 233 381.00 | | 233 381.00 |
VS Prepaid expenses | 175 675.00 | 175 675.00 | | 175 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 418.00 | 685 095.00 | 166 323.00 | 851 418.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 979.00 | 2 681 971.00 | 137 008.00 | 2 818 979.00 |
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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 | 154 457.00 | 170 741.00 | | 154 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 391.00 | 28 155.00 | | 53 391.00 |
ST Other accounts | 1 438 302.00 | 1 417 032.00 | | 1 438 302.00 |
XQ Rental, rental and co-ownership charges | 463 426.00 | 457 239.00 | | 463 426.00 |
YT Subcontracting | 238 274.00 | 228 387.00 | | 238 274.00 |
YU External personnel | 55 962.00 | 10 509.00 | | 55 962.00 |
YW Business tax | 92 837.00 | 101 663.00 | | 92 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 294.00 | 272 404.00 | | 247 294.00 |
YY Amount of VAT collected | 2 082 645.00 | 2 140 237.00 | | 2 082 645.00 |
YZ Total deductible VAT on goods and services | 2 046 250.00 | 2 122 582.00 | | 2 046 250.00 |
ZE Dividends | 785 000.00 | | | 785 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 249 356.00 | 2 141 323.00 | | 2 249 356.00 |
