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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 | 7 406.00 | 7 406.00 | | 7 406.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 77 343.00 | 38 902.00 | 38 441.00 | 77 343.00 |
AP Buildings | 185 573.00 | 185 573.00 | | 185 573.00 |
AR Technical installations, industrial equipment and tools | 119 514.00 | 101 742.00 | 17 772.00 | 119 514.00 |
AT Other tangible assets | 264 864.00 | 242 601.00 | 22 263.00 | 264 864.00 |
BD Other fixed assets | 253 482.00 | | 253 482.00 | 253 482.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 931 109.00 | 576 224.00 | 354 885.00 | 931 109.00 |
BL Raw materials, supplies | 28 720.00 | | 28 720.00 | 28 720.00 |
BN Goods in progress | 51 041.00 | | 51 041.00 | 51 041.00 |
BX Customers and related accounts | 411 292.00 | 2 741.00 | 408 551.00 | 411 292.00 |
BZ Other receivables | 48 966.00 | | 48 966.00 | 48 966.00 |
CB Subscribed and called capital, not paid | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 350 734.00 | | 350 734.00 | 350 734.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 898 174.00 | 2 741.00 | 895 433.00 | 898 174.00 |
CO Grand total (0 to V) | 1 829 284.00 | 578 965.00 | 1 250 318.00 | 1 829 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 296.00 | 45 792.00 | | 51 296.00 |
DD Legal reserve (1) | 162 912.00 | 162 912.00 | | 162 912.00 |
DG Other reserves | 512 955.00 | 512 955.00 | | 512 955.00 |
DH Retained earnings | -3 285.00 | -261 332.00 | | -3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 452.00 | 258 047.00 | | 132 452.00 |
DL TOTAL (I) | 856 330.00 | 718 374.00 | | 856 330.00 |
DP Provisions for Risks | | 57 289.00 | | |
DR TOTAL (IV) | | 57 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 612.00 | 17 870.00 | | 11 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 216.00 | 10 640.00 | | 5 216.00 |
DX Trade payables and related accounts | 154 063.00 | 151 854.00 | | 154 063.00 |
DY Tax and social security liabilities | 150 743.00 | 202 875.00 | | 150 743.00 |
EA Other liabilities | 8 552.00 | 52 987.00 | | 8 552.00 |
EB Prepaid income (2) | 63 802.00 | | | 63 802.00 |
EC TOTAL (IV) | 393 988.00 | 436 225.00 | | 393 988.00 |
EE Grand total (I to V) | 1 250 318.00 | 1 211 887.00 | | 1 250 318.00 |
EG Accrued income and payables due within one year | 393 988.00 | 424 883.00 | | 393 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 792 215.00 | 6 878.00 | 1 799 093.00 | 1 792 215.00 |
FJ Net sales | 1 792 215.00 | 6 878.00 | 1 799 093.00 | 1 792 215.00 |
FM Inventory production | | | 9 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 941.00 | |
FR Total operating income (I) | | | 1 852 357.00 | |
FU Purchases of raw materials and other supplies | | | 404 496.00 | |
FV Inventory change (raw materials and supplies) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 561 192.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 555 768.00 | |
FZ Social Security Contributions | | | 162 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 712 976.00 | |
GG - OPERATING RESULT (I - II) | | | 139 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 953.00 | 13 671.00 | | 35 953.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 596.00 | 2 516.00 | | 2 596.00 |
HC Reversals of provisions and transfers of expenses | 57 289.00 | 57 210.00 | | 57 289.00 |
HD Total exceptional income (VII) | 59 886.00 | 59 727.00 | | 59 886.00 |
HE Exceptional expenses on management operations | 751.00 | 3 342.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 68 355.00 | 6.00 | | 68 355.00 |
HG Exceptional depreciation and provisions | | 57 289.00 | | |
HH Total exceptional expenses (VIII) | 69 107.00 | 60 636.00 | | 69 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 221.00 | -909.00 | | -9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 028.00 | 2 867 408.00 | | 1 915 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 576.00 | 2 609 361.00 | | 1 782 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 452.00 | 258 047.00 | | 132 452.00 |
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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 | 668 938.00 | | 262 171.00 | 668 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 542.00 | |
I4 DECREASES Grand Total | | | 931 109.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 747.00 | | 10 546.00 | 636 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 251 625.00 | 1 917.00 |
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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 | 560 533.00 | 15 691.00 | | 560 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 406.00 | | | 7 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 127.00 | 15 691.00 | | 553 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 289.00 | | 57 289.00 | 57 289.00 |
6T Receivables | 7 988.00 | 2 741.00 | 7 988.00 | 7 988.00 |
7B Total provisions for depreciation | 7 988.00 | 2 741.00 | 7 988.00 | 7 988.00 |
7C Grand total | 65 276.00 | 2 741.00 | 65 277.00 | 65 276.00 |
UE of which provisions and reversals: - Operating | | 2 741.00 | 7 988.00 | |
UJ - Exceptional | | | 57 289.00 | |
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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 | 154 063.00 | 154 063.00 | | 154 063.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
8L Deferred income | 63 802.00 | 63 802.00 | | 63 802.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 411 292.00 | 411 292.00 | | 411 292.00 |
VB VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VC Group and associates | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 910.00 | 28 910.00 | | 28 910.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 739.00 | 467 739.00 | | 467 739.00 |
VW VAT | 95 067.00 | 95 067.00 | | 95 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 988.00 | 393 988.00 | | 393 988.00 |
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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 | 13 823.00 | | | 13 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 589.00 | | | 26 589.00 |
ST Other accounts | 124 580.00 | | | 124 580.00 |
XQ Rental, rental and co-ownership charges | 7 155.00 | | | 7 155.00 |
YT Subcontracting | 312 285.00 | | | 312 285.00 |
YU External personnel | 90 584.00 | | | 90 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 823.00 | | | 13 823.00 |
YY Amount of VAT collected | 296 457.00 | | | 296 457.00 |
YZ Total deductible VAT on goods and services | 126 126.00 | | | 126 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 192.00 | | | 561 192.00 |
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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 | 20.00 | | | 20.00 |
