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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 | 281 651.00 | 137 722.00 | 143 928.00 | 281 651.00 |
AN Land | 2 314 307.00 | 60 945.00 | 2 253 362.00 | 2 314 307.00 |
AP Buildings | 2 057 994.00 | 1 174 454.00 | 883 540.00 | 2 057 994.00 |
AR Technical installations, industrial equipment and tools | 194 835.00 | 158 161.00 | 36 673.00 | 194 835.00 |
AT Other tangible assets | 601 629.00 | 285 123.00 | 316 506.00 | 601 629.00 |
AV Fixed assets in progress | 240 388.00 | | 240 388.00 | 240 388.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 7 773 580.00 | 1 816 406.00 | 5 957 173.00 | 7 773 580.00 |
BL Raw materials, supplies | 138 603.00 | 24 160.00 | 114 443.00 | 138 603.00 |
BN Goods in progress | 2 772 103.00 | | 2 772 103.00 | 2 772 103.00 |
BR Intermediate and finished products | 193 370.00 | | 193 370.00 | 193 370.00 |
BX Customers and related accounts | 563 543.00 | 10 511.00 | 553 031.00 | 563 543.00 |
BZ Other receivables | 4 208 185.00 | | 4 208 185.00 | 4 208 185.00 |
CF Cash and cash equivalents | 489 019.00 | | 489 019.00 | 489 019.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 8 371 823.00 | 34 671.00 | 8 337 152.00 | 8 371 823.00 |
CO Grand total (0 to V) | 16 145 404.00 | 1 851 078.00 | 14 294 325.00 | 16 145 404.00 |
CU Other investments | 2 082 076.00 | | 2 082 076.00 | 2 082 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 252.00 | 264 252.00 | | 264 252.00 |
DB Share, merger, contribution premiums, etc. | 1 956 866.00 | 1 956 866.00 | | 1 956 866.00 |
DD Legal reserve (1) | 26 425.00 | 26 425.00 | | 26 425.00 |
DG Other reserves | 5 910 108.00 | 5 697 724.00 | | 5 910 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 346.00 | 212 384.00 | | 289 346.00 |
DL TOTAL (I) | 8 446 998.00 | 8 157 651.00 | | 8 446 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 051.00 | 1 977 100.00 | | 2 115 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 172.00 | 1 158 437.00 | | 1 150 172.00 |
DX Trade payables and related accounts | 608 707.00 | 606 872.00 | | 608 707.00 |
DY Tax and social security liabilities | 153 417.00 | 87 619.00 | | 153 417.00 |
DZ Fixed asset liabilities and related accounts | 20 772.00 | 129 791.00 | | 20 772.00 |
EA Other liabilities | 1 791 705.00 | 2 359 236.00 | | 1 791 705.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 5 847 327.00 | 6 326 556.00 | | 5 847 327.00 |
EE Grand total (I to V) | 14 294 325.00 | 14 484 208.00 | | 14 294 325.00 |
EG Accrued income and payables due within one year | 3 902 406.00 | 4 527 355.00 | | 3 902 406.00 |
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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 | 1 833 317.00 | | 1 833 317.00 | 1 833 317.00 |
FG Production sold - services | 45 165.00 | | 45 165.00 | 45 165.00 |
FJ Net sales | 1 878 482.00 | | 1 878 482.00 | 1 878 482.00 |
FM Inventory production | | | -113 668.00 | |
FO Operating subsidies | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 834.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 789 925.00 | |
FU Purchases of raw materials and other supplies | | | 198 178.00 | |
FV Inventory change (raw materials and supplies) | | | -40 831.00 | |
FW Other purchases and external expenses | | | 855 673.00 | |
FX Taxes, duties, and similar payments | | | 31 789.00 | |
FY Salaries and Wages | | | 201 237.00 | |
FZ Social Security Contributions | | | 67 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 485 659.00 | |
GG - OPERATING RESULT (I - II) | | | 304 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 934.00 | |
GL Other interest and similar income | | | 54 856.00 | |
GP Total financial income (V) | | | 138 790.00 | |
GR Interest and similar expenses | | | 60 899.00 | |
GU Total financial expenses (VI) | | | 60 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 685.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 2 770.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 382.00 | | |
HH Total exceptional expenses (VIII) | | 1 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 382.00 | | |
HK Income tax | 92 811.00 | 56 147.00 | | 92 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 716.00 | 1 738 157.00 | | 1 928 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 370.00 | 1 525 773.00 | | 1 639 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 346.00 | 212 384.00 | | 289 346.00 |
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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 | 7 750 444.00 | | 47 117.00 | 7 750 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 774.00 | |
I4 DECREASES Grand Total | | 23 981.00 | 7 773 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 981.00 | 5 409 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 047.00 | | 47 089.00 | 5 386 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 745.00 | | 28.00 | 2 082 745.00 |
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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 | 1 680 144.00 | 160 244.00 | 23 981.00 | 1 680 144.00 |
PE DEPRECIATION Total including other intangible assets | 124 310.00 | 13 412.00 | | 124 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 834.00 | 146 831.00 | 23 981.00 | 1 555 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 12 160.00 | | 12 000.00 |
6T Receivables | 10 511.00 | | | 10 511.00 |
7B Total provisions for depreciation | 22 511.00 | 12 160.00 | | 22 511.00 |
7C Grand total | 22 511.00 | 12 160.00 | | 22 511.00 |
UE of which provisions and reversals: - Operating | | 12 160.00 | | |
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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 | 608 707.00 | 608 707.00 | | 608 707.00 |
8C Staff and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8E Income Taxes | 36 663.00 | 36 663.00 | | 36 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 705.00 | 1 791 705.00 | | 1 791 705.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 563 543.00 | 563 543.00 | | 563 543.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 113 642.00 | 113 642.00 | | 113 642.00 |
VC Group and associates | 4 070 433.00 | 4 070 433.00 | | 4 070 433.00 |
VH Loans with a maturity of more than one year at origin | 2 115 051.00 | 170 130.00 | 1 933 597.00 | 2 115 051.00 |
VI Group and Associates | 1 150 172.00 | 1 150 172.00 | | 1 150 172.00 |
VJ Loans taken out during the year | 314 197.00 | | | 314 197.00 |
VK Loans repaid during the year | 176 430.00 | | | 176 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 805.00 | 22 805.00 | | 22 805.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 426.00 | 4 778 728.00 | 698.00 | 4 779 426.00 |
VW VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 327.00 | 3 902 406.00 | 1 933 597.00 | 5 847 327.00 |
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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 | 29 544.00 | 34 084.00 | | 29 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 909.00 | 24 371.00 | | 37 909.00 |
ST Other accounts | 253 188.00 | 221 076.00 | | 253 188.00 |
XQ Rental, rental and co-ownership charges | 146 130.00 | 133 764.00 | | 146 130.00 |
YT Subcontracting | 418 445.00 | 417 164.00 | | 418 445.00 |
YW Business tax | 2 245.00 | 64.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 789.00 | 34 148.00 | | 31 789.00 |
YY Amount of VAT collected | 366 772.00 | 298 000.00 | | 366 772.00 |
YZ Total deductible VAT on goods and services | 201 327.00 | 208 465.00 | | 201 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 855 673.00 | 796 377.00 | | 855 673.00 |
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 | 6.00 | | | 6.00 |
