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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 477.00 | 118 345.00 | 68 132.00 | 186 477.00 |
AR Technical installations, industrial equipment and tools | 206 647.00 | 51 957.00 | 154 690.00 | 206 647.00 |
AT Other tangible assets | 624 021.00 | 249 601.00 | 374 420.00 | 624 021.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 159.00 | | 27 159.00 | 27 159.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 1 101 751.00 | 419 903.00 | 681 848.00 | 1 101 751.00 |
BN Goods in progress | 215 315.00 | | 215 315.00 | 215 315.00 |
BX Customers and related accounts | 80 083.00 | | 80 083.00 | 80 083.00 |
BZ Other receivables | 101 241.00 | | 101 241.00 | 101 241.00 |
CD Marketable securities | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 253 094.00 | | 253 094.00 | 253 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 594.00 | | 650 594.00 | 650 594.00 |
CO Grand total (0 to V) | 1 752 345.00 | 419 903.00 | 1 332 442.00 | 1 752 345.00 |
CP Shares due in less than one year | 29 507.00 | | | 29 507.00 |
CU Other investments | 55 098.00 | | 55 098.00 | 55 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 30 478.00 | -149 950.00 | | 30 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 716.00 | 280 428.00 | | 527 716.00 |
DL TOTAL (I) | 574 963.00 | 147 247.00 | | 574 963.00 |
DP Provisions for Risks | 7 175.00 | 25 601.00 | | 7 175.00 |
DR TOTAL (IV) | 7 175.00 | 25 601.00 | | 7 175.00 |
DU Loans and Debts from Credit Institutions (3) | 80 396.00 | 839.00 | | 80 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 260 916.00 | 145 230.00 | | 260 916.00 |
DY Tax and social security liabilities | 408 910.00 | 551 985.00 | | 408 910.00 |
EA Other liabilities | | 24 766.00 | | |
EC TOTAL (IV) | 750 304.00 | 722 820.00 | | 750 304.00 |
EE Grand total (I to V) | 1 332 442.00 | 895 668.00 | | 1 332 442.00 |
EG Accrued income and payables due within one year | 686 696.00 | 722 820.00 | | 686 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 328 408.00 | 1 917 003.00 | 2 245 411.00 | 328 408.00 |
FG Production sold - services | 7 420.00 | | 7 420.00 | 7 420.00 |
FJ Net sales | 335 827.00 | 1 917 003.00 | 2 252 830.00 | 335 827.00 |
FM Inventory production | | | -50 632.00 | |
FN Capitalized production | | | 75 200.00 | |
FO Operating subsidies | | | 75 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 426.00 | |
FR Total operating income (I) | | | 2 371 765.00 | |
FU Purchases of raw materials and other supplies | | | 309 483.00 | |
FV Inventory change (raw materials and supplies) | | | 11 722.00 | |
FW Other purchases and external expenses | | | 799 546.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
FY Salaries and Wages | | | 620 723.00 | |
FZ Social Security Contributions | | | 34 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 906 479.00 | |
GG - OPERATING RESULT (I - II) | | | 465 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 276.00 | 4 240.00 | | 4 276.00 |
HA Exceptional income from management transactions | 70 502.00 | 13 452.00 | | 70 502.00 |
HD Total exceptional income (VII) | 70 502.00 | 13 452.00 | | 70 502.00 |
HE Exceptional expenses on management operations | 636.00 | 2 885.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 2 885.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 865.00 | 10 567.00 | | 69 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 268.00 | 2 381 176.00 | | 2 442 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 552.00 | 2 100 748.00 | | 1 914 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 716.00 | 280 428.00 | | 527 716.00 |
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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 | 920 708.00 | | 415 703.00 | 920 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 605.00 | |
I4 DECREASES Grand Total | 22 975.00 | 211 685.00 | 1 101 751.00 | 22 975.00 |
IY DECREASES Total Tangible Fixed Assets | 22 975.00 | 211 685.00 | 1 017 146.00 | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 154.00 | | 415 651.00 | 836 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 553.00 | | 52.00 | 84 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 975.00 | | | 22 975.00 |
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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 | 526 268.00 | 105 319.00 | 211 684.00 | 526 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 268.00 | 105 319.00 | 211 684.00 | 526 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 601.00 | | 18 426.00 | 25 601.00 |
7C Grand total | 25 601.00 | | 18 426.00 | 25 601.00 |
UE of which provisions and reversals: - Operating | | | 18 426.00 | |
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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 | 260 916.00 | 260 916.00 | | 260 916.00 |
8C Staff and Related Accounts | 78 677.00 | 78 677.00 | | 78 677.00 |
8D Social Security and Other Social Organizations | 310 185.00 | 310 185.00 | | 310 185.00 |
UL Receivables related to investments | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 80 083.00 | | | 80 083.00 |
VB VAT | 26 417.00 | | | 26 417.00 |
VC Group and associates | 18 631.00 | | | 18 631.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 79 800.00 | 16 192.00 | 63 608.00 | 79 800.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VM Income taxes | 46 215.00 | | | 46 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 998.00 | 19 998.00 | | 19 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 831.00 | 210 831.00 | | 210 831.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 304.00 | 686 696.00 | 63 608.00 | 750 304.00 |
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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 | 25 679.00 | 24 424.00 | | 25 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 538.00 | 43 144.00 | | 16 538.00 |
ST Other accounts | 511 543.00 | 597 747.00 | | 511 543.00 |
XQ Rental, rental and co-ownership charges | 164 904.00 | 101 020.00 | | 164 904.00 |
YP Average staff number | 32.00 | 37.00 | | 32.00 |
YT Subcontracting | 73 485.00 | 70 066.00 | | 73 485.00 |
YU External personnel | 33 075.00 | 29 550.00 | | 33 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 679.00 | 24 424.00 | | 25 679.00 |
YY Amount of VAT collected | 7 462.00 | 9 915.00 | | 7 462.00 |
YZ Total deductible VAT on goods and services | 41 557.00 | 36 795.00 | | 41 557.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 546.00 | 841 527.00 | | 799 546.00 |
