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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 | 4 343.00 | 2 868.00 | 1 475.00 | 4 343.00 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AN Land | 22 597.00 | 15 379.00 | 7 218.00 | 22 597.00 |
AP Buildings | 53 728.00 | 16 654.00 | 37 074.00 | 53 728.00 |
AR Technical installations, industrial equipment and tools | 1 010 614.00 | 791 978.00 | 218 636.00 | 1 010 614.00 |
AT Other tangible assets | 662 000.00 | 544 206.00 | 117 794.00 | 662 000.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 1 806 473.00 | 1 371 085.00 | 435 388.00 | 1 806 473.00 |
BL Raw materials, supplies | 112 965.00 | | 112 965.00 | 112 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 665.00 | | 371 665.00 | 371 665.00 |
BZ Other receivables | 68 379.00 | | 68 379.00 | 68 379.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 717 359.00 | | 717 359.00 | 717 359.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 2 276 641.00 | | 2 276 641.00 | 2 276 641.00 |
CO Grand total (0 to V) | 4 083 113.00 | 1 371 085.00 | 2 712 028.00 | 4 083 113.00 |
CP Shares due in less than one year | 25 591.00 | | | 25 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 466 759.00 | 466 759.00 | | 466 759.00 |
DH Retained earnings | 1 455 253.00 | 1 379 769.00 | | 1 455 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 309.00 | 218 384.00 | | 299 309.00 |
DL TOTAL (I) | 2 230 166.00 | 2 073 758.00 | | 2 230 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 790.00 | | 3 324.00 |
DX Trade payables and related accounts | 150 815.00 | 145 242.00 | | 150 815.00 |
DY Tax and social security liabilities | 312 642.00 | 379 419.00 | | 312 642.00 |
EA Other liabilities | 15 081.00 | 18 950.00 | | 15 081.00 |
EC TOTAL (IV) | 481 862.00 | 544 401.00 | | 481 862.00 |
EE Grand total (I to V) | 2 712 028.00 | 2 618 158.00 | | 2 712 028.00 |
EG Accrued income and payables due within one year | 481 862.00 | 544 401.00 | | 481 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124.00 | | 124.00 | 124.00 |
FD Production sold - goods | 2 623 895.00 | | 2 623 895.00 | 2 623 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 624 019.00 | | 2 624 019.00 | 2 624 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 624 019.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 824 917.00 | |
FV Inventory change (raw materials and supplies) | | | -68 316.00 | |
FW Other purchases and external expenses | | | 430 308.00 | |
FX Taxes, duties, and similar payments | | | 23 762.00 | |
FY Salaries and Wages | | | 703 592.00 | |
FZ Social Security Contributions | | | 228 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 629.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 238 668.00 | |
GG - OPERATING RESULT (I - II) | | | 385 350.00 | |
GK Income from other securities and fixed asset receivables | | | 11 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 258.00 | | |
HA Exceptional income from management transactions | 15 711.00 | 3 053.00 | | 15 711.00 |
HB Exceptional income from capital transactions | 17 049.00 | | | 17 049.00 |
HD Total exceptional income (VII) | 32 760.00 | 3 053.00 | | 32 760.00 |
HE Exceptional expenses on management operations | 6 045.00 | 15 985.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 21 033.00 | 15 985.00 | | 21 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 727.00 | -12 932.00 | | 11 727.00 |
HK Income tax | 109 529.00 | 91 640.00 | | 109 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 539.00 | 3 171 947.00 | | 2 668 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 230.00 | 2 953 563.00 | | 2 369 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 309.00 | 218 384.00 | | 299 309.00 |
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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 | 1 792 699.00 | | 51 574.00 | 1 792 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 591.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 1 806 473.00 | |
IO DECREASES Total including other intangible assets | | | 31 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 1 748 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 943.00 | | | 31 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 165.00 | | 51 574.00 | 1 735 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | | 25 591.00 |
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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 | 1 300 269.00 | 93 629.00 | 22 812.00 | 1 300 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 900.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 301.00 | 92 729.00 | 22 812.00 | 1 298 301.00 |
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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 | 150 815.00 | 150 815.00 | | 150 815.00 |
8C Staff and Related Accounts | 142 718.00 | 142 718.00 | | 142 718.00 |
8D Social Security and Other Social Organizations | 85 865.00 | 85 865.00 | | 85 865.00 |
8E Income Taxes | 34 949.00 | 34 949.00 | | 34 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 25 591.00 | 25 591.00 | | 25 591.00 |
UX Other trade receivables | 371 665.00 | 371 665.00 | | 371 665.00 |
UY Staff and related accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VI Group and Associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 180.00 | 40 180.00 | | 40 180.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 908.00 | 471 908.00 | | 471 908.00 |
VW VAT | 42 870.00 | 42 870.00 | | 42 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 862.00 | 481 862.00 | | 481 862.00 |
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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 | 16 161.00 | 20 514.00 | | 16 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 399.00 | 73 079.00 | | 67 399.00 |
ST Other accounts | 230 816.00 | 373 726.00 | | 230 816.00 |
XQ Rental, rental and co-ownership charges | 132 093.00 | 134 477.00 | | 132 093.00 |
YT Subcontracting | | 4 012.00 | | |
YW Business tax | 7 601.00 | 10 384.00 | | 7 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 762.00 | 30 898.00 | | 23 762.00 |
YY Amount of VAT collected | 55 127.00 | 66 650.00 | | 55 127.00 |
YZ Total deductible VAT on goods and services | 85 966.00 | 91 956.00 | | 85 966.00 |
ZE Dividends | 142 900.00 | | | 142 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 308.00 | 585 294.00 | | 430 308.00 |
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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 | 30.00 | | | 30.00 |
