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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 | 188 096.00 | 65 554.00 | 122 542.00 | 188 096.00 |
AH Goodwill | 638 710.00 | | 638 710.00 | 638 710.00 |
AP Buildings | 386 095.00 | 41 275.00 | 344 820.00 | 386 095.00 |
AR Technical installations, industrial equipment and tools | 304 364.00 | 258 546.00 | 45 818.00 | 304 364.00 |
AT Other tangible assets | 624 197.00 | 342 355.00 | 281 842.00 | 624 197.00 |
BH Other financial assets | 41 765.00 | | 41 765.00 | 41 765.00 |
BJ TOTAL (I) | 2 183 227.00 | 707 730.00 | 1 475 497.00 | 2 183 227.00 |
BL Raw materials, supplies | 17 522.00 | | 17 522.00 | 17 522.00 |
BX Customers and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 220 117.00 | | 220 117.00 | 220 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 269.00 | | 74 269.00 | 74 269.00 |
CH Prepaid expenses | 87 079.00 | | 87 079.00 | 87 079.00 |
CJ TOTAL (II) | 406 128.00 | | 406 128.00 | 406 128.00 |
CO Grand total (0 to V) | 2 589 355.00 | 707 730.00 | 1 881 625.00 | 2 589 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 312.00 | 54 452.00 | | 95 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 759.00 | 60 861.00 | | 90 759.00 |
DL TOTAL (I) | 197 072.00 | 126 312.00 | | 197 072.00 |
DS Convertible Bond Issues | | 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 242 460.00 | 1 375 889.00 | | 1 242 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | 21 788.00 | | 4 501.00 |
DX Trade payables and related accounts | 299 996.00 | 301 692.00 | | 299 996.00 |
DY Tax and social security liabilities | 137 043.00 | 131 595.00 | | 137 043.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 1 684 553.00 | 1 831 114.00 | | 1 684 553.00 |
EE Grand total (I to V) | 1 881 625.00 | 1 957 426.00 | | 1 881 625.00 |
EG Accrued income and payables due within one year | 600 832.00 | 631 452.00 | | 600 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 2 115 523.00 | | 2 115 523.00 | 2 115 523.00 |
FG Production sold - services | 3 718.00 | | 3 718.00 | 3 718.00 |
FJ Net sales | 2 119 241.00 | | 2 119 241.00 | 2 119 241.00 |
FO Operating subsidies | | | 16 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 010.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 254 397.00 | |
FU Purchases of raw materials and other supplies | | | 568 402.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 720 606.00 | |
FX Taxes, duties, and similar payments | | | 84 560.00 | |
FY Salaries and Wages | | | 399 820.00 | |
FZ Social Security Contributions | | | 100 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 852.00 | |
GE Other Expenses | | | 130 379.00 | |
GF Total Operating Expenses (II) | | | 2 131 664.00 | |
GG - OPERATING RESULT (I - II) | | | 122 733.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 587.00 | |
GO Net income from sales of marketable securities | | | 455.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 193.00 | |
GU Total financial expenses (VI) | | | 17 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 010.00 | | | 119 010.00 |
A4 Equity method investments | 126 885.00 | 134 601.00 | | 126 885.00 |
HA Exceptional income from management transactions | 16 773.00 | 2 022.00 | | 16 773.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 16 773.00 | 2 573.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 402.00 | 157.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 541.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 698.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372.00 | 1 875.00 | | 13 372.00 |
HK Income tax | 29 194.00 | 11 422.00 | | 29 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 212.00 | 2 258 065.00 | | 2 272 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 453.00 | 2 197 204.00 | | 2 181 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 759.00 | 60 861.00 | | 90 759.00 |
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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 | 2 177 552.00 | | 14 828.00 | 2 177 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 765.00 | |
I4 DECREASES Grand Total | | 9 153.00 | 2 183 227.00 | |
IO DECREASES Total including other intangible assets | | | 826 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 1 314 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 806.00 | | | 826 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 736.00 | | 14 073.00 | 1 309 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 010.00 | | 755.00 | 41 010.00 |
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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 | 586 031.00 | 127 852.00 | 6 153.00 | 586 031.00 |
PE DEPRECIATION Total including other intangible assets | 52 084.00 | 13 470.00 | | 52 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 946.00 | 114 382.00 | 6 153.00 | 533 946.00 |
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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 | 587.00 | | 587.00 | 587.00 |
7B Total provisions for depreciation | 587.00 | | 587.00 | 587.00 |
7C Grand total | 587.00 | | 587.00 | 587.00 |
UG - Financial | | | 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 765.00 | | 41 765.00 | 41 765.00 |
UX Other trade receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UZ Social Security, other social security organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
VB VAT | 49 294.00 | 49 294.00 | | 49 294.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 690.00 | 161 690.00 | | 161 690.00 |
VS Prepaid expenses | 87 079.00 | 87 079.00 | | 87 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 102.00 | 314 337.00 | 41 765.00 | 356 102.00 |
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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 | 73 590.00 | 14 976.00 | | 73 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 328.00 | 167 456.00 | | 167 328.00 |
ST Other accounts | 303 689.00 | 343 992.00 | | 303 689.00 |
XQ Rental, rental and co-ownership charges | 162 204.00 | 229 042.00 | | 162 204.00 |
YT Subcontracting | 10 696.00 | 15 163.00 | | 10 696.00 |
YV Retrocessions of fees, commissions and brokerage | 76 689.00 | 29 292.00 | | 76 689.00 |
YW Business tax | 10 970.00 | 10 979.00 | | 10 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 560.00 | 25 955.00 | | 84 560.00 |
YY Amount of VAT collected | 218 475.00 | 223 471.00 | | 218 475.00 |
YZ Total deductible VAT on goods and services | 215 913.00 | 208 915.00 | | 215 913.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 606.00 | 784 946.00 | | 720 606.00 |
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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 | 23.00 | | | 23.00 |
