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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 887.00 | | 259 887.00 | 259 887.00 |
AJ Other Intangible Assets | 15 627.00 | 15 627.00 | | 15 627.00 |
AP Buildings | 741 401.00 | 664 055.00 | 77 346.00 | 741 401.00 |
AR Technical installations, industrial equipment and tools | 173 319.00 | 126 993.00 | 46 325.00 | 173 319.00 |
AT Other tangible assets | 360 626.00 | 311 709.00 | 48 917.00 | 360 626.00 |
BJ TOTAL (I) | 1 550 860.00 | 1 118 384.00 | 432 476.00 | 1 550 860.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 377 735.00 | | 377 735.00 | 377 735.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 417 363.00 | | 417 363.00 | 417 363.00 |
CO Grand total (0 to V) | 1 968 223.00 | 1 118 384.00 | 849 839.00 | 1 968 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 441 131.00 | 443 074.00 | | 441 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 792.00 | 98 057.00 | | 99 792.00 |
DJ Investment subsidies | | 3 865.00 | | |
DL TOTAL (I) | 702 623.00 | 706 696.00 | | 702 623.00 |
DU Loans and Debts from Credit Institutions (3) | 28 196.00 | 18 944.00 | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 36.00 | | 3 206.00 |
DW Advances and down payments received on current orders | 4 959.00 | 2 777.00 | | 4 959.00 |
DX Trade payables and related accounts | 44 738.00 | 38 516.00 | | 44 738.00 |
DY Tax and social security liabilities | 65 196.00 | 63 877.00 | | 65 196.00 |
EA Other liabilities | 922.00 | 1 805.00 | | 922.00 |
EC TOTAL (IV) | 147 216.00 | 125 954.00 | | 147 216.00 |
EE Grand total (I to V) | 849 839.00 | 832 650.00 | | 849 839.00 |
EG Accrued income and payables due within one year | 139 945.00 | 119 563.00 | | 139 945.00 |
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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 | 933 505.00 | | 933 505.00 | 933 505.00 |
FJ Net sales | 933 505.00 | | 933 505.00 | 933 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 945 192.00 | |
FU Purchases of raw materials and other supplies | | | 138 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 236 389.00 | |
FX Taxes, duties, and similar payments | | | 26 960.00 | |
FY Salaries and Wages | | | 229 857.00 | |
FZ Social Security Contributions | | | 108 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 208.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 818 084.00 | |
GG - OPERATING RESULT (I - II) | | | 127 107.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 618.00 | 19 832.00 | | 11 618.00 |
A4 Equity method investments | 4 753.00 | 4 721.00 | | 4 753.00 |
HB Exceptional income from capital transactions | 3 865.00 | 6 395.00 | | 3 865.00 |
HD Total exceptional income (VII) | 3 865.00 | 6 395.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 6 395.00 | | 3 492.00 |
HK Income tax | 29 803.00 | 11 629.00 | | 29 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 057.00 | 882 304.00 | | 949 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 264.00 | 784 247.00 | | 849 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 792.00 | 98 057.00 | | 99 792.00 |
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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 | 1 520 291.00 | | 35 670.00 | 1 520 291.00 |
I4 DECREASES Grand Total | | 5 100.00 | 1 550 860.00 | |
IO DECREASES Total including other intangible assets | | | 275 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 1 275 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 514.00 | | | 275 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 776.00 | | 35 670.00 | 1 244 776.00 |
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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 | 1 048 902.00 | 74 208.00 | 4 727.00 | 1 048 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | 1 225.00 | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 500.00 | 72 983.00 | 4 727.00 | 1 034 500.00 |
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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 | 44 738.00 | 44 738.00 | | 44 738.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
8E Income Taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 28 163.00 | 20 891.00 | 7 272.00 | 28 163.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 19 742.00 | | | 19 742.00 |
VN Other taxes, similar payments | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 257.00 | 134 986.00 | 7 272.00 | 142 257.00 |
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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 | 26 960.00 | 29 634.00 | | 26 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 573.00 | 19 714.00 | | 21 573.00 |
ST Other accounts | 95 427.00 | 92 079.00 | | 95 427.00 |
XQ Rental, rental and co-ownership charges | 44 323.00 | 39 523.00 | | 44 323.00 |
YU External personnel | 62 603.00 | 67 091.00 | | 62 603.00 |
YV Retrocessions of fees, commissions and brokerage | 12 464.00 | 9 654.00 | | 12 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 960.00 | 29 634.00 | | 26 960.00 |
YY Amount of VAT collected | 106 701.00 | 97 486.00 | | 106 701.00 |
YZ Total deductible VAT on goods and services | 48 667.00 | 49 260.00 | | 48 667.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 389.00 | 228 061.00 | | 236 389.00 |
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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 |
