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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 | 37 097.00 | 2 034.00 | 35 063.00 | 37 097.00 |
AP Buildings | 13 000.00 | 7 088.00 | 5 911.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 102 073.00 | 90 453.00 | 11 620.00 | 102 073.00 |
AT Other tangible assets | 585 184.00 | 344 793.00 | 240 390.00 | 585 184.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 744 972.00 | 444 369.00 | 300 602.00 | 744 972.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BV Advances and down payments on orders | 8 358.00 | | 8 358.00 | 8 358.00 |
BZ Other receivables | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 348 888.00 | | 348 888.00 | 348 888.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 394 768.00 | | 394 768.00 | 394 768.00 |
CO Grand total (0 to V) | 1 139 740.00 | 444 369.00 | 695 370.00 | 1 139 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 875.00 | | | 31 875.00 |
DB Share, merger, contribution premiums, etc. | 23 750.00 | | | 23 750.00 |
DD Legal reserve (1) | 3 188.00 | | | 3 188.00 |
DF Regulated reserves (1) | 538.00 | | | 538.00 |
DH Retained earnings | 170 998.00 | | | 170 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 221.00 | | | 129 221.00 |
DL TOTAL (I) | 359 571.00 | | | 359 571.00 |
DU Loans and Debts from Credit Institutions (3) | 167 194.00 | | | 167 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 208.00 | | | 67 208.00 |
DX Trade payables and related accounts | 54 058.00 | | | 54 058.00 |
DY Tax and social security liabilities | 45 112.00 | | | 45 112.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EC TOTAL (IV) | 335 799.00 | | | 335 799.00 |
EE Grand total (I to V) | 695 370.00 | | | 695 370.00 |
EG Accrued income and payables due within one year | 169 988.00 | | | 169 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 088.00 | | 487 088.00 | 487 088.00 |
FJ Net sales | 487 088.00 | | 487 088.00 | 487 088.00 |
FO Operating subsidies | | | 70 771.00 | |
FR Total operating income (I) | | | 557 859.00 | |
FS Purchases of goods (including customs duties) | | | 12 236.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 65 002.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 156 026.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 128 152.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 157.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 413 990.00 | |
GG - OPERATING RESULT (I - II) | | | 143 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 10 504.00 | | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 904.00 | | | 557 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 682.00 | | | 428 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 221.00 | | | 129 221.00 |
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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 | 643 883.00 | | 104 628.00 | 643 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 617.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 744 972.00 | |
IO DECREASES Total including other intangible assets | | | 37 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 700 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 097.00 | | | 37 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 168.00 | | 104 628.00 | 599 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | | 7 617.00 |
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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 | 417 549.00 | 30 394.00 | 3 539.00 | 417 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 515.00 | 30 394.00 | 3 539.00 | 415 515.00 |
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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 | 54 058.00 | 54 058.00 | | 54 058.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8E Income Taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UZ Social Security, other social security organizations | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 29 944.00 | 29 944.00 | | 29 944.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 165 810.00 | | | 165 810.00 |
VI Group and Associates | 67 208.00 | 67 208.00 | | 67 208.00 |
VK Loans repaid during the year | 19 338.00 | | | 19 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 755.00 | 33 137.00 | 7 617.00 | 40 755.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 799.00 | 169 988.00 | | 335 799.00 |
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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 | 6 505.00 | | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | | | 11 031.00 |
ST Other accounts | 74 858.00 | | | 74 858.00 |
XQ Rental, rental and co-ownership charges | 66 343.00 | | | 66 343.00 |
YT Subcontracting | 3 792.00 | | | 3 792.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 557.00 | | | 9 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 026.00 | | | 156 026.00 |
