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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 | 180 575.00 | 96 451.00 | 84 123.00 | 180 575.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 3 495 367.00 | 3 355 345.00 | 140 021.00 | 3 495 367.00 |
AT Other tangible assets | 264 880.00 | 144 904.00 | 119 976.00 | 264 880.00 |
BB Receivables related to investments | 951 599.00 | | 951 599.00 | 951 599.00 |
BD Other fixed assets | 24 229.00 | | 24 229.00 | 24 229.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 4 966 263.00 | 3 602 229.00 | 1 364 033.00 | 4 966 263.00 |
BL Raw materials, supplies | 248 362.00 | | 248 362.00 | 248 362.00 |
BN Goods in progress | 640 631.00 | | 640 631.00 | 640 631.00 |
BR Intermediate and finished products | 1 195 827.00 | | 1 195 827.00 | 1 195 827.00 |
BX Customers and related accounts | 1 622 557.00 | 22 258.00 | 1 600 299.00 | 1 622 557.00 |
BZ Other receivables | 280 143.00 | | 280 143.00 | 280 143.00 |
CD Marketable securities | 323 420.00 | 1 961.00 | 321 458.00 | 323 420.00 |
CF Cash and cash equivalents | 658 635.00 | | 658 635.00 | 658 635.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 4 997 415.00 | 24 220.00 | 4 973 194.00 | 4 997 415.00 |
CO Grand total (0 to V) | 9 963 678.00 | 3 626 450.00 | 6 337 228.00 | 9 963 678.00 |
CU Other investments | 31 709.00 | | 31 709.00 | 31 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 3 678 812.00 | | | 3 678 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 537.00 | | | 286 537.00 |
DJ Investment subsidies | 41 923.00 | | | 41 923.00 |
DL TOTAL (I) | 4 339 743.00 | | | 4 339 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150 113.00 | | | 150 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 194.00 | | | 376 194.00 |
DX Trade payables and related accounts | 635 953.00 | | | 635 953.00 |
DY Tax and social security liabilities | 580 496.00 | | | 580 496.00 |
EA Other liabilities | 254 726.00 | | | 254 726.00 |
EC TOTAL (IV) | 1 997 484.00 | | | 1 997 484.00 |
EE Grand total (I to V) | 6 337 228.00 | | | 6 337 228.00 |
EG Accrued income and payables due within one year | 1 919 932.00 | | | 1 919 932.00 |
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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 | 5 116 183.00 | 2 626 716.00 | 7 742 900.00 | 5 116 183.00 |
FG Production sold - services | 333 850.00 | | 333 850.00 | 333 850.00 |
FJ Net sales | 5 450 034.00 | 2 626 716.00 | 8 076 751.00 | 5 450 034.00 |
FM Inventory production | | | 79 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 185 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 188.00 | |
FV Inventory change (raw materials and supplies) | | | -42 108.00 | |
FW Other purchases and external expenses | | | 3 620 494.00 | |
FX Taxes, duties, and similar payments | | | 111 326.00 | |
FY Salaries and Wages | | | 2 122 095.00 | |
FZ Social Security Contributions | | | 977 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 264.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 033 458.00 | |
GG - OPERATING RESULT (I - II) | | | 152 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 975.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 488.00 | |
GP Total financial income (V) | | | 34 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 961.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 784.00 | | | 29 784.00 |
HB Exceptional income from capital transactions | 250 944.00 | | | 250 944.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 270 944.00 | | | 270 944.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 227 934.00 | | | 227 934.00 |
HH Total exceptional expenses (VIII) | 228 844.00 | | | 228 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 100.00 | | | 42 100.00 |
HK Income tax | -67 901.00 | | | -67 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 304.00 | | | 8 491 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 767.00 | | | 8 204 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 537.00 | | | 286 537.00 |
HP References: Equipment leasing | 534 139.00 | | | 534 139.00 |
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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 | 3 930 862.00 | | 1 289 628.00 | 3 930 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 200.00 | 1 007 715.00 | |
I4 DECREASES Grand Total | | 254 226.00 | 4 966 263.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 026.00 | 3 760 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 472.00 | | 55 827.00 | 142 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 672.00 | | 287 602.00 | 3 694 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 718.00 | | 946 198.00 | 93 718.00 |
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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 | 3 497 570.00 | 130 264.00 | 25 604.00 | 3 497 570.00 |
PE DEPRECIATION Total including other intangible assets | 77 649.00 | 24 330.00 | | 77 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 920.00 | 105 934.00 | 25 604.00 | 3 419 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 22 258.00 | | | 22 258.00 |
6X Other provisions for depreciation | 22 488.00 | 1 961.00 | 22 488.00 | 22 488.00 |
7B Total provisions for depreciation | 44 746.00 | 1 961.00 | 22 488.00 | 44 746.00 |
7C Grand total | 64 746.00 | 1 961.00 | 42 488.00 | 64 746.00 |
UG - Financial | | 1 961.00 | 22 488.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 376 194.00 | 376 194.00 | | 376 194.00 |
8B Suppliers and Related Accounts | 635 953.00 | 635 953.00 | | 635 953.00 |
8C Staff and Related Accounts | 245 049.00 | 245 049.00 | | 245 049.00 |
8D Social Security and Other Social Organizations | 196 728.00 | 196 728.00 | | 196 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 726.00 | 254 726.00 | | 254 726.00 |
UL Receivables related to investments | 951 599.00 | | 951 599.00 | 951 599.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 1 595 931.00 | 1 595 931.00 | | 1 595 931.00 |
UY Staff and related accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
VA Doubtful or disputed receivables | 26 625.00 | 26 625.00 | | 26 625.00 |
VB VAT | 29 942.00 | 29 942.00 | | 29 942.00 |
VH Loans with a maturity of more than one year at origin | 150 113.00 | 72 562.00 | 77 551.00 | 150 113.00 |
VJ Loans taken out during the year | 476 194.00 | | | 476 194.00 |
VK Loans repaid during the year | 84 261.00 | | | 84 261.00 |
VM Income taxes | 41 311.00 | 41 311.00 | | 41 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 359.00 | 23 359.00 | | 23 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 012.00 | 201 012.00 | | 201 012.00 |
VS Prepaid expenses | 27 836.00 | 27 836.00 | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 313.00 | 1 930 536.00 | 951 777.00 | 2 882 313.00 |
VW VAT | 115 358.00 | 115 358.00 | | 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 484.00 | 1 919 932.00 | 77 551.00 | 1 997 484.00 |
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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 | 44 325.00 | | | 44 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590 284.00 | | | 590 284.00 |
ST Other accounts | 1 362 452.00 | | | 1 362 452.00 |
XQ Rental, rental and co-ownership charges | 25 314.00 | | | 25 314.00 |
YT Subcontracting | 1 400 146.00 | | | 1 400 146.00 |
YU External personnel | 238 880.00 | | | 238 880.00 |
YV Retrocessions of fees, commissions and brokerage | 3 415.00 | | | 3 415.00 |
YW Business tax | 67 001.00 | | | 67 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 326.00 | | | 111 326.00 |
YY Amount of VAT collected | 1 079 210.00 | | | 1 079 210.00 |
YZ Total deductible VAT on goods and services | 973 721.00 | | | 973 721.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 620 494.00 | | | 3 620 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 52.00 | | | 52.00 |
