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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 650.00 | 16 646.00 | 17 296.00 |
AP Buildings | 22 219.00 | 16 621.00 | 5 598.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 136 644.00 | 127 710.00 | 8 935.00 | 136 644.00 |
AT Other tangible assets | 326 078.00 | 195 327.00 | 130 750.00 | 326 078.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 648 280.00 | 340 664.00 | 307 616.00 | 648 280.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BT Goods | 4 289.00 | | 4 289.00 | 4 289.00 |
BV Advances and down payments on orders | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 33 510.00 | | 33 510.00 | 33 510.00 |
CD Marketable securities | 27 075.00 | | 27 075.00 | 27 075.00 |
CF Cash and cash equivalents | 352 020.00 | | 352 020.00 | 352 020.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 430 999.00 | | 430 999.00 | 430 999.00 |
CO Grand total (0 to V) | 1 079 279.00 | 340 664.00 | 738 614.00 | 1 079 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 101 224.00 | | | 101 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 965.00 | | | 327 965.00 |
DL TOTAL (I) | 465 865.00 | | | 465 865.00 |
DU Loans and Debts from Credit Institutions (3) | 81 141.00 | | | 81 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 90 752.00 | | | 90 752.00 |
DY Tax and social security liabilities | 99 994.00 | | | 99 994.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 272 749.00 | | | 272 749.00 |
EE Grand total (I to V) | 738 614.00 | | | 738 614.00 |
EG Accrued income and payables due within one year | 215 522.00 | | | 215 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 112 578.00 | | 112 578.00 | 112 578.00 |
FD Production sold - goods | 831 190.00 | | 831 190.00 | 831 190.00 |
FJ Net sales | 943 768.00 | | 943 768.00 | 943 768.00 |
FO Operating subsidies | | | 113 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 879.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 223 732.00 | |
FS Purchases of goods (including customs duties) | | | 31 819.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 200 776.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 249 795.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 226 168.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 264.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 815 148.00 | |
GG - OPERATING RESULT (I - II) | | | 408 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HK Income tax | 76 687.00 | | | 76 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 770.00 | | | 1 223 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 805.00 | | | 895 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 965.00 | | | 327 965.00 |
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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 | 643 160.00 | | 5 120.00 | 643 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 648 280.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 133.00 | | 5 105.00 | 497 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 15.00 | 845.00 |
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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 | 303 400.00 | 37 264.00 | | 303 400.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 044.00 | 37 264.00 | | 303 044.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 90 752.00 | 90 752.00 | | 90 752.00 |
8C Staff and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
8E Income Taxes | 31 252.00 | 31 252.00 | | 31 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 81 102.00 | 34 549.00 | 46 553.00 | 81 102.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 198 030.00 | | | 198 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 834.00 | 33 834.00 | | 33 834.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 749.00 | 226 196.00 | 46 553.00 | 272 749.00 |
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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 | 4 605.00 | | | 4 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 012.00 | | | 134 012.00 |
ST Other accounts | 69 083.00 | | | 69 083.00 |
XQ Rental, rental and co-ownership charges | 39 324.00 | | | 39 324.00 |
YT Subcontracting | 7 377.00 | | | 7 377.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 560.00 | | | 5 560.00 |
YY Amount of VAT collected | 105 631.00 | | | 105 631.00 |
YZ Total deductible VAT on goods and services | 60 745.00 | | | 60 745.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 795.00 | | | 249 795.00 |
