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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 304.00 | 39 598.00 | 30 706.00 | 70 304.00 |
AP Buildings | 1 342 413.00 | 1 057 087.00 | 285 325.00 | 1 342 413.00 |
AR Technical installations, industrial equipment and tools | 1 748 257.00 | 1 212 265.00 | 535 992.00 | 1 748 257.00 |
AT Other tangible assets | 205 695.00 | 205 695.00 | | 205 695.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 3 367 661.00 | 2 514 645.00 | 853 017.00 | 3 367 661.00 |
BL Raw materials, supplies | 81 778.00 | | 81 778.00 | 81 778.00 |
BN Goods in progress | 117 864.00 | | 117 864.00 | 117 864.00 |
BX Customers and related accounts | 890 375.00 | | 890 375.00 | 890 375.00 |
BZ Other receivables | 68 908.00 | | 68 908.00 | 68 908.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 746 390.00 | | 2 746 390.00 | 2 746 390.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 4 008 421.00 | | 4 008 421.00 | 4 008 421.00 |
CO Grand total (0 to V) | 7 376 083.00 | 2 514 645.00 | 4 861 438.00 | 7 376 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | 55 100.00 | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 2 114 436.00 | 1 997 336.00 | | 2 114 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 686.00 | 567 100.00 | | 459 686.00 |
DL TOTAL (I) | 2 634 732.00 | 2 625 046.00 | | 2 634 732.00 |
DQ Provisions for Expenses | 16 164.00 | 13 096.00 | | 16 164.00 |
DR TOTAL (IV) | 16 164.00 | 13 096.00 | | 16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 575 097.00 | 632 534.00 | | 575 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | | | 26 516.00 |
DX Trade payables and related accounts | 1 154 124.00 | 1 177 034.00 | | 1 154 124.00 |
DY Tax and social security liabilities | 237 230.00 | 259 947.00 | | 237 230.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 153 974.00 | 181 137.00 | | 153 974.00 |
EC TOTAL (IV) | 2 210 542.00 | 2 250 653.00 | | 2 210 542.00 |
EE Grand total (I to V) | 4 861 438.00 | 4 888 794.00 | | 4 861 438.00 |
EG Accrued income and payables due within one year | 1 776 116.00 | 1 745 738.00 | | 1 776 116.00 |
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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 | 4 117 982.00 | | 4 117 982.00 | 4 117 982.00 |
FG Production sold - services | 77 466.00 | | 77 466.00 | 77 466.00 |
FJ Net sales | 4 195 448.00 | | 4 195 448.00 | 4 195 448.00 |
FM Inventory production | | | 38 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 236 967.00 | |
FU Purchases of raw materials and other supplies | | | 617 542.00 | |
FV Inventory change (raw materials and supplies) | | | -11 430.00 | |
FW Other purchases and external expenses | | | 1 616 525.00 | |
FX Taxes, duties, and similar payments | | | 114 544.00 | |
FY Salaries and Wages | | | 836 484.00 | |
FZ Social Security Contributions | | | 269 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 13 040.00 | |
GF Total Operating Expenses (II) | | | 3 636 555.00 | |
GG - OPERATING RESULT (I - II) | | | 600 412.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 679.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 740.00 | |
GP Total financial income (V) | | | 85 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 223.00 | |
GT Net expenses on sales of marketable securities | | | 64 741.00 | |
GU Total financial expenses (VI) | | | 68 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | | 792.00 | | |
HF Exceptional expenses on capital transactions | | 68 631.00 | | |
HH Total exceptional expenses (VIII) | | 69 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 577.00 | | |
HK Income tax | 156 774.00 | 208 378.00 | | 156 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 979.00 | 5 161 518.00 | | 4 321 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 293.00 | 4 594 418.00 | | 3 862 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 686.00 | 567 100.00 | | 459 686.00 |
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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 | 3 314 616.00 | | 64 429.00 | 3 314 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 384.00 | 993.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 3 367 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 239.00 | | 64 429.00 | 3 302 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 377.00 | | | 12 377.00 |
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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 | 2 337 615.00 | 177 030.00 | | 2 337 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 615.00 | 177 030.00 | | 2 337 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 096.00 | 3 068.00 | | 13 096.00 |
6X Other provisions for depreciation | 78 740.00 | | 78 740.00 | 78 740.00 |
7B Total provisions for depreciation | 78 740.00 | | 78 740.00 | 78 740.00 |
7C Grand total | 91 836.00 | 3 068.00 | 78 740.00 | 91 836.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
UG - Financial | | | 78 740.00 | |
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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 | 1 154 124.00 | 1 154 124.00 | | 1 154 124.00 |
8C Staff and Related Accounts | 72 511.00 | 72 511.00 | | 72 511.00 |
8D Social Security and Other Social Organizations | 78 599.00 | 78 599.00 | | 78 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 974.00 | 153 974.00 | | 153 974.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 890 375.00 | 890 375.00 | | 890 375.00 |
UY Staff and related accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
VB VAT | 54 240.00 | 54 240.00 | | 54 240.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 574 916.00 | 140 490.00 | 434 425.00 | 574 916.00 |
VI Group and Associates | 26 516.00 | 26 516.00 | | 26 516.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 127 407.00 | | | 127 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 647.00 | 38 647.00 | | 38 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 382.00 | 962 390.00 | 993.00 | 963 382.00 |
VW VAT | 47 472.00 | 47 472.00 | | 47 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 542.00 | 1 776 116.00 | 434 425.00 | 2 210 542.00 |
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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 | 58 192.00 | 64 551.00 | | 58 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 715.00 | 202 449.00 | | 89 715.00 |
ST Other accounts | 354 392.00 | 470 345.00 | | 354 392.00 |
XQ Rental, rental and co-ownership charges | 4 598.00 | 4 703.00 | | 4 598.00 |
YT Subcontracting | 319 359.00 | 231 312.00 | | 319 359.00 |
YU External personnel | 848 462.00 | 816 687.00 | | 848 462.00 |
YW Business tax | 56 352.00 | 58 464.00 | | 56 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 544.00 | 123 015.00 | | 114 544.00 |
YY Amount of VAT collected | 832 909.00 | 1 031 415.00 | | 832 909.00 |
YZ Total deductible VAT on goods and services | 447 469.00 | 581 643.00 | | 447 469.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 616 525.00 | 1 725 497.00 | | 1 616 525.00 |
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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 | 36.00 | | | 36.00 |
