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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 964.00 | 172 022.00 | 128 942.00 | 300 964.00 |
AR Technical installations, industrial equipment and tools | 748 126.00 | 448 089.00 | 300 037.00 | 748 126.00 |
AT Other tangible assets | 2 793 503.00 | 1 710 802.00 | 1 082 701.00 | 2 793 503.00 |
BD Other fixed assets | 2 059 327.00 | | 2 059 327.00 | 2 059 327.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 5 904 035.00 | 2 330 913.00 | 3 573 122.00 | 5 904 035.00 |
BL Raw materials, supplies | 45 408.00 | | 45 408.00 | 45 408.00 |
BN Goods in progress | 668 705.00 | | 668 705.00 | 668 705.00 |
BX Customers and related accounts | 1 712 355.00 | | 1 712 355.00 | 1 712 355.00 |
BZ Other receivables | 306 455.00 | | 306 455.00 | 306 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 055 860.00 | | 3 055 860.00 | 3 055 860.00 |
CJ TOTAL (II) | 5 788 782.00 | | 5 788 782.00 | 5 788 782.00 |
CO Grand total (0 to V) | 11 692 817.00 | 2 330 913.00 | 9 361 904.00 | 11 692 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 4 287 278.00 | 4 228 155.00 | | 4 287 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 118.00 | 959 123.00 | | 859 118.00 |
DJ Investment subsidies | 633 968.00 | 764 307.00 | | 633 968.00 |
DL TOTAL (I) | 5 981 597.00 | 6 152 818.00 | | 5 981 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 053.00 | 243 572.00 | | 1 654 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 782.00 | 270 689.00 | | 521 782.00 |
DX Trade payables and related accounts | 394 812.00 | 672 409.00 | | 394 812.00 |
DY Tax and social security liabilities | 775 597.00 | 771 568.00 | | 775 597.00 |
EA Other liabilities | 34 064.00 | 49 753.00 | | 34 064.00 |
EC TOTAL (IV) | 3 380 307.00 | 2 007 992.00 | | 3 380 307.00 |
EE Grand total (I to V) | 9 361 904.00 | 8 160 810.00 | | 9 361 904.00 |
EG Accrued income and payables due within one year | 3 268 704.00 | 1 856 782.00 | | 3 268 704.00 |
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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 | | 6 863 929.00 | 6 863 929.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 6 863 929.00 | 6 863 929.00 | |
FM Inventory production | | | 312 309.00 | |
FN Capitalized production | | | 230 760.00 | |
FO Operating subsidies | | | 31 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 7 459 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 494.00 | |
FV Inventory change (raw materials and supplies) | | | 7 810.00 | |
FW Other purchases and external expenses | | | 1 803 476.00 | |
FX Taxes, duties, and similar payments | | | 72 106.00 | |
FY Salaries and Wages | | | 2 569 712.00 | |
FZ Social Security Contributions | | | 525 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 574.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 6 701 239.00 | |
GG - OPERATING RESULT (I - II) | | | 758 055.00 | |
GL Other interest and similar income | | | 84 472.00 | |
GP Total financial income (V) | | | 84 472.00 | |
GR Interest and similar expenses | | | 26 575.00 | |
GU Total financial expenses (VI) | | | 26 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 094.00 | | |
HA Exceptional income from management transactions | 66 201.00 | 44 815.00 | | 66 201.00 |
HB Exceptional income from capital transactions | 252 521.00 | 210 752.00 | | 252 521.00 |
HD Total exceptional income (VII) | 318 723.00 | 255 567.00 | | 318 723.00 |
HE Exceptional expenses on management operations | 14 458.00 | 15 743.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | 28 600.00 | 1 963.00 | | 28 600.00 |
HH Total exceptional expenses (VIII) | 43 058.00 | 17 706.00 | | 43 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 664.00 | 237 861.00 | | 275 664.00 |
HJ Employee participation in company results | 84 731.00 | 142 466.00 | | 84 731.00 |
HK Income tax | 147 767.00 | 266 845.00 | | 147 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 488.00 | 8 427 588.00 | | 7 862 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 370.00 | 7 468 465.00 | | 7 003 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 118.00 | 959 123.00 | | 859 118.00 |
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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 | 5 025 572.00 | | 1 493 064.00 | 5 025 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 442.00 | |
I4 DECREASES Grand Total | | 614 601.00 | 5 904 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 601.00 | 3 842 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 512.00 | | 591 682.00 | 3 865 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 060.00 | | 901 382.00 | 1 160 060.00 |
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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 | 2 358 339.00 | 558 574.00 | 586 000.00 | 2 358 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 339.00 | 558 574.00 | 586 000.00 | 2 358 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 457.00 | 14 457.00 | | 14 457.00 |
8B Suppliers and Related Accounts | 394 812.00 | 394 812.00 | | 394 812.00 |
8C Staff and Related Accounts | 397 427.00 | 397 427.00 | | 397 427.00 |
8D Social Security and Other Social Organizations | 370 985.00 | 370 985.00 | | 370 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 064.00 | 34 064.00 | | 34 064.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 1 712 355.00 | 1 712 355.00 | | 1 712 355.00 |
UY Staff and related accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
VB VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 1 651 210.00 | 1 539 606.00 | 111 604.00 | 1 651 210.00 |
VI Group and Associates | 507 325.00 | 507 325.00 | | 507 325.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 52 726.00 | | | 52 726.00 |
VP Miscellaneous | 30 160.00 | 30 160.00 | | 30 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 226 662.00 | 226 662.00 | | 226 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 925.00 | 2 018 810.00 | 2 115.00 | 2 020 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 308.00 | 3 268 704.00 | 111 604.00 | 3 380 308.00 |
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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 | 72 106.00 | 67 816.00 | | 72 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 527.00 | 32 213.00 | | 35 527.00 |
ST Other accounts | 581 054.00 | 677 030.00 | | 581 054.00 |
XQ Rental, rental and co-ownership charges | 217 912.00 | 218 857.00 | | 217 912.00 |
YT Subcontracting | 612 549.00 | 751 953.00 | | 612 549.00 |
YV Retrocessions of fees, commissions and brokerage | 356 434.00 | 356 511.00 | | 356 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 106.00 | 67 816.00 | | 72 106.00 |
YY Amount of VAT collected | 305.00 | 9.00 | | 305.00 |
YZ Total deductible VAT on goods and services | 126 547.00 | 92 910.00 | | 126 547.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803 476.00 | 2 036 565.00 | | 1 803 476.00 |
