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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 24 432.00 | | 24 432.00 |
AP Buildings | 478 024.00 | 448 233.00 | 29 790.00 | 478 024.00 |
AR Technical installations, industrial equipment and tools | 214 579.00 | 184 328.00 | 30 250.00 | 214 579.00 |
AT Other tangible assets | 55 697.00 | 55 552.00 | 145.00 | 55 697.00 |
BH Other financial assets | 19 391.00 | | 19 391.00 | 19 391.00 |
BJ TOTAL (I) | 792 125.00 | 712 547.00 | 79 578.00 | 792 125.00 |
BN Goods in progress | 33 330.00 | | 33 330.00 | 33 330.00 |
BR Intermediate and finished products | 173 818.00 | 2 062.00 | 171 756.00 | 173 818.00 |
BT Goods | 42 252.00 | 1 357.00 | 40 895.00 | 42 252.00 |
BX Customers and related accounts | 272 367.00 | 96 405.00 | 175 962.00 | 272 367.00 |
BZ Other receivables | 2 344 719.00 | | 2 344 719.00 | 2 344 719.00 |
CF Cash and cash equivalents | 1 013 805.00 | | 1 013 805.00 | 1 013 805.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 3 881 563.00 | 99 824.00 | 3 781 738.00 | 3 881 563.00 |
CO Grand total (0 to V) | 4 673 688.00 | 812 371.00 | 3 861 316.00 | 4 673 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 596 504.00 | 1 594 974.00 | | 1 596 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 694.00 | 191 530.00 | | 337 694.00 |
DL TOTAL (I) | 3 476 359.00 | 3 328 665.00 | | 3 476 359.00 |
DQ Provisions for Expenses | 14 257.00 | 12 157.00 | | 14 257.00 |
DR TOTAL (IV) | 14 257.00 | 12 157.00 | | 14 257.00 |
DX Trade payables and related accounts | 188 038.00 | 96 051.00 | | 188 038.00 |
DY Tax and social security liabilities | 158 248.00 | 114 950.00 | | 158 248.00 |
EA Other liabilities | 24 412.00 | 17 608.00 | | 24 412.00 |
EC TOTAL (IV) | 370 699.00 | 228 610.00 | | 370 699.00 |
EE Grand total (I to V) | 3 861 316.00 | 3 569 432.00 | | 3 861 316.00 |
EG Accrued income and payables due within one year | 370 699.00 | 228 610.00 | | 370 699.00 |
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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 | 2 119 495.00 | | 2 119 495.00 | 2 119 495.00 |
FJ Net sales | 2 119 495.00 | | 2 119 495.00 | 2 119 495.00 |
FM Inventory production | | | 20 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 248 416.00 | |
FR Total operating income (I) | | | 2 400 681.00 | |
FS Purchases of goods (including customs duties) | | | 934 870.00 | |
FT Inventory change (goods) | | | -20 713.00 | |
FW Other purchases and external expenses | | | 469 277.00 | |
FX Taxes, duties, and similar payments | | | 76 864.00 | |
FY Salaries and Wages | | | 350 422.00 | |
FZ Social Security Contributions | | | 98 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 948 161.00 | |
GG - OPERATING RESULT (I - II) | | | 452 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | | 2 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 674.00 | | |
HK Income tax | 114 824.00 | 70 530.00 | | 114 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 681.00 | 2 329 337.00 | | 2 400 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 986.00 | 2 137 807.00 | | 2 062 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 694.00 | 191 530.00 | | 337 694.00 |
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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 | 795 303.00 | | 792 125.00 | 795 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 075.00 | 19 391.00 | |
I4 DECREASES Grand Total | 1 494.00 | 793 809.00 | 792 125.00 | 1 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 24 432.00 | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 494.00 | 748 301.00 | 748 301.00 | 1 494.00 |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | 24 432.00 | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 795.00 | | 748 301.00 | 749 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 075.00 | | 19 391.00 | 21 075.00 |
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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 | 681 131.00 | 31 415.00 | | 681 131.00 |
PE DEPRECIATION Total including other intangible assets | 24 432.00 | | | 24 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 698.00 | 31 415.00 | | 656 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 157.00 | 2 100.00 | | 12 157.00 |
6N Inventories and work in progress | 3 874.00 | | 455.00 | 3 874.00 |
6T Receivables | 103 579.00 | | 7 174.00 | 103 579.00 |
7B Total provisions for depreciation | 107 454.00 | | 7 630.00 | 107 454.00 |
7C Grand total | 119 612.00 | 2 100.00 | 7 630.00 | 119 612.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 7 630.00 | |
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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 | 188 038.00 | 188 038.00 | | 188 038.00 |
8C Staff and Related Accounts | 55 529.00 | 55 529.00 | | 55 529.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 412.00 | 24 412.00 | | 24 412.00 |
UT Other financial assets | 19 391.00 | 19 391.00 | | 19 391.00 |
UX Other trade receivables | 177 858.00 | 177 858.00 | | 177 858.00 |
VA Doubtful or disputed receivables | 94 509.00 | 94 509.00 | | 94 509.00 |
VC Group and associates | 2 307 668.00 | 2 307 668.00 | | 2 307 668.00 |
VM Income taxes | 37 051.00 | 37 051.00 | | 37 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 247.00 | 76 247.00 | | 76 247.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 746.00 | 2 637 746.00 | | 2 637 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 699.00 | 370 699.00 | | 370 699.00 |
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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 | 76 864.00 | 55 873.00 | | 76 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 026.00 | 20 697.00 | | 20 026.00 |
ST Other accounts | 136 617.00 | 159 640.00 | | 136 617.00 |
XQ Rental, rental and co-ownership charges | 105 711.00 | 120 835.00 | | 105 711.00 |
YT Subcontracting | 197 538.00 | 163 501.00 | | 197 538.00 |
YU External personnel | 9 384.00 | 36 174.00 | | 9 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 864.00 | 55 873.00 | | 76 864.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 277.00 | 500 849.00 | | 469 277.00 |
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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 | 7.00 | | | 7.00 |
