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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 | 24 161.00 | 13 584.00 | 10 577.00 | 24 161.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AN Land | 36 709.00 | 36 709.00 | | 36 709.00 |
AP Buildings | 699 249.00 | 630 592.00 | 68 657.00 | 699 249.00 |
AR Technical installations, industrial equipment and tools | 290 226.00 | 217 853.00 | 72 373.00 | 290 226.00 |
AT Other tangible assets | 80 301.00 | 65 212.00 | 15 089.00 | 80 301.00 |
AV Fixed assets in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 224 628.00 | 1 006 000.00 | 218 628.00 | 1 224 628.00 |
BL Raw materials, supplies | 85 944.00 | | 85 944.00 | 85 944.00 |
BN Goods in progress | 93 727.00 | | 93 727.00 | 93 727.00 |
BX Customers and related accounts | 170 451.00 | | 170 451.00 | 170 451.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 113 539.00 | | 113 539.00 | 113 539.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 019 572.00 | | 1 019 572.00 | 1 019 572.00 |
CO Grand total (0 to V) | 2 244 200.00 | 1 006 000.00 | 1 238 200.00 | 2 244 200.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CX Development or Research and Development Expenses | 38 776.00 | 38 776.00 | | 38 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 871.00 | 16 871.00 | | 16 871.00 |
DF Regulated reserves (1) | 492 646.00 | 530 795.00 | | 492 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 781.00 | 11 851.00 | | 66 781.00 |
DJ Investment subsidies | 40 000.00 | 25 000.00 | | 40 000.00 |
DL TOTAL (I) | 766 297.00 | 734 517.00 | | 766 297.00 |
DU Loans and Debts from Credit Institutions (3) | 296 012.00 | 76 387.00 | | 296 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 756.00 | 21 226.00 | | 46 756.00 |
DX Trade payables and related accounts | 42 440.00 | 75 940.00 | | 42 440.00 |
DY Tax and social security liabilities | 85 954.00 | 82 630.00 | | 85 954.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 471 903.00 | 256 183.00 | | 471 903.00 |
EE Grand total (I to V) | 1 238 200.00 | 990 700.00 | | 1 238 200.00 |
EG Accrued income and payables due within one year | 161 255.00 | 182 464.00 | | 161 255.00 |
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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 | 741 124.00 | 181 128.00 | 922 252.00 | 741 124.00 |
FG Production sold - services | 11 194.00 | 2 825.00 | 14 019.00 | 11 194.00 |
FJ Net sales | 752 318.00 | 183 953.00 | 936 271.00 | 752 318.00 |
FM Inventory production | | | 144.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 998 678.00 | |
FU Purchases of raw materials and other supplies | | | 152 880.00 | |
FV Inventory change (raw materials and supplies) | | | -11 476.00 | |
FW Other purchases and external expenses | | | 341 335.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 278 224.00 | |
FZ Social Security Contributions | | | 90 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 312.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 915 102.00 | |
GG - OPERATING RESULT (I - II) | | | 83 576.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 800.00 | |
GO Net income from sales of marketable securities | | | 6 436.00 | |
GP Total financial income (V) | | | 37 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 386.00 | |
GT Net expenses on sales of marketable securities | | | 33 819.00 | |
GU Total financial expenses (VI) | | | 36 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 245.00 | 6 785.00 | | 12 245.00 |
HE Exceptional expenses on management operations | 565.00 | 1 485.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 485.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -1 485.00 | | -565.00 |
HK Income tax | 17 637.00 | -7 914.00 | | 17 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 291.00 | 850 004.00 | | 1 036 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 510.00 | 838 153.00 | | 969 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 781.00 | 11 851.00 | | 66 781.00 |
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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 | 1 166 863.00 | | 84 203.00 | 1 166 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 776.00 | | | 38 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | 26 438.00 | 1 224 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 776.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 438.00 | 1 107 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 239.00 | | 10 251.00 | 50 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 348.00 | | 44 952.00 | 1 075 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 29 000.00 | 2 500.00 |
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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 | 997 127.00 | 35 312.00 | 26 438.00 | 997 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 776.00 | | | 38 776.00 |
PE DEPRECIATION Total including other intangible assets | 24 929.00 | 5 928.00 | 14 000.00 | 24 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 421.00 | 29 384.00 | 12 438.00 | 933 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 800.00 | | 30 800.00 | 30 800.00 |
7C Grand total | 30 800.00 | | 30 800.00 | 30 800.00 |
UG - Financial | | | 30 800.00 | |
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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 | 34 000.00 | | 17 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 42 440.00 | 42 440.00 | | 42 440.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 170 451.00 | 170 451.00 | | 170 451.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 246 012.00 | 9 364.00 | 181 548.00 | 246 012.00 |
VI Group and Associates | 12 756.00 | 12 756.00 | | 12 756.00 |
VJ Loans taken out during the year | 261 300.00 | | | 261 300.00 |
VK Loans repaid during the year | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 632.00 | 13 632.00 | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 863.00 | 196 363.00 | 11 500.00 | 207 863.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 903.00 | 161 255.00 | 238 548.00 | 471 903.00 |
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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 | 23 221.00 | 18 692.00 | | 23 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 474.00 | 18 731.00 | | 16 474.00 |
ST Other accounts | 146 126.00 | 125 312.00 | | 146 126.00 |
XQ Rental, rental and co-ownership charges | 19 136.00 | 19 171.00 | | 19 136.00 |
YT Subcontracting | 159 599.00 | 139 135.00 | | 159 599.00 |
YW Business tax | 5 080.00 | 5 070.00 | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 301.00 | 23 762.00 | | 28 301.00 |
YY Amount of VAT collected | 149 940.00 | 140 910.00 | | 149 940.00 |
YZ Total deductible VAT on goods and services | 89 980.00 | 65 544.00 | | 89 980.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 335.00 | 302 349.00 | | 341 335.00 |
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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 | 9.00 | | | 9.00 |
