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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 | 16 109.00 | 16 001.00 | 108.00 | 16 109.00 |
AP Buildings | 96 783.00 | 88 213.00 | 8 570.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 376 436.00 | 213 574.00 | 162 863.00 | 376 436.00 |
AT Other tangible assets | 897 634.00 | 576 346.00 | 321 288.00 | 897 634.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 387 216.00 | 894 134.00 | 493 083.00 | 1 387 216.00 |
BL Raw materials, supplies | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 43 478.00 | | 43 478.00 | 43 478.00 |
BZ Other receivables | 188 858.00 | | 188 858.00 | 188 858.00 |
CF Cash and cash equivalents | 1 047 086.00 | | 1 047 086.00 | 1 047 086.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 1 308 735.00 | | 1 308 735.00 | 1 308 735.00 |
CO Grand total (0 to V) | 2 695 952.00 | 894 134.00 | 1 801 818.00 | 2 695 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 247.00 | | | 4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 942.00 | | | 269 942.00 |
DL TOTAL (I) | 276 389.00 | | | 276 389.00 |
DU Loans and Debts from Credit Institutions (3) | 994 350.00 | | | 994 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 656.00 | | | 215 656.00 |
DX Trade payables and related accounts | 147 673.00 | | | 147 673.00 |
DY Tax and social security liabilities | 166 777.00 | | | 166 777.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 1 525 430.00 | | | 1 525 430.00 |
EE Grand total (I to V) | 1 801 818.00 | | | 1 801 818.00 |
EG Accrued income and payables due within one year | 1 009 982.00 | | | 1 009 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 2 846 238.00 | | 2 846 238.00 | 2 846 238.00 |
FG Production sold - services | 81 572.00 | | 81 572.00 | 81 572.00 |
FJ Net sales | 2 927 810.00 | | 2 927 810.00 | 2 927 810.00 |
FN Capitalized production | | | 30 241.00 | |
FO Operating subsidies | | | 78 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 744.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 3 144 982.00 | |
FU Purchases of raw materials and other supplies | | | 680 517.00 | |
FV Inventory change (raw materials and supplies) | | | 7 192.00 | |
FW Other purchases and external expenses | | | 589 817.00 | |
FX Taxes, duties, and similar payments | | | 36 709.00 | |
FY Salaries and Wages | | | 672 533.00 | |
FZ Social Security Contributions | | | 185 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 634.00 | |
GE Other Expenses | | | 509 349.00 | |
GF Total Operating Expenses (II) | | | 2 801 204.00 | |
GG - OPERATING RESULT (I - II) | | | 343 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 744.00 | | | 103 744.00 |
A4 Equity method investments | 506 733.00 | | | 506 733.00 |
HA Exceptional income from management transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 67 861.00 | | | 67 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 200.00 | | | 3 146 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 258.00 | | | 2 876 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 942.00 | | | 269 942.00 |
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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 | 1 364 967.00 | | 29 657.00 | 1 364 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 7 407.00 | 1 387 216.00 | |
IO DECREASES Total including other intangible assets | | | 16 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 1 370 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 604.00 | | 29 657.00 | 1 348 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 781 907.00 | 119 634.00 | 7 407.00 | 781 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 176.00 | 825.00 | | 15 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 731.00 | 118 808.00 | 7 407.00 | 766 731.00 |
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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 | 147 673.00 | 147 673.00 | | 147 673.00 |
8C Staff and Related Accounts | 107 539.00 | 107 539.00 | | 107 539.00 |
8D Social Security and Other Social Organizations | 48 279.00 | 48 279.00 | | 48 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 43 478.00 | 43 478.00 | | 43 478.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
UZ Social Security, other social security organizations | 56 001.00 | 56 001.00 | | 56 001.00 |
VB VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 993 295.00 | 477 847.00 | 447 516.00 | 993 295.00 |
VI Group and Associates | 215 656.00 | 215 656.00 | | 215 656.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 53 560.00 | | | 53 560.00 |
VN Other taxes, similar payments | 9 172.00 | 9 172.00 | | 9 172.00 |
VP Miscellaneous | 62 186.00 | 62 186.00 | | 62 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 244.00 | 44 244.00 | | 44 244.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 017.00 | 246 763.00 | 254.00 | 247 017.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 430.00 | 1 009 982.00 | 447 516.00 | 1 525 430.00 |
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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 | 24 807.00 | | | 24 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 954.00 | | | 44 954.00 |
ST Other accounts | 344 808.00 | | | 344 808.00 |
XQ Rental, rental and co-ownership charges | 112 416.00 | | | 112 416.00 |
YT Subcontracting | 87 639.00 | | | 87 639.00 |
YW Business tax | 11 902.00 | | | 11 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 709.00 | | | 36 709.00 |
YY Amount of VAT collected | 306 968.00 | | | 306 968.00 |
YZ Total deductible VAT on goods and services | 261 544.00 | | | 261 544.00 |
ZE Dividends | 167 000.00 | | | 167 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 817.00 | | | 589 817.00 |
