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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 60 980.00 | 37 452.00 | 23 528.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 546 510.00 | 364 419.00 | 182 091.00 | 546 510.00 |
AT Other tangible assets | 358 031.00 | 264 132.00 | 93 898.00 | 358 031.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 986 033.00 | 667 807.00 | 318 226.00 | 986 033.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BT Goods | 508 433.00 | | 508 433.00 | 508 433.00 |
BX Customers and related accounts | 481 016.00 | | 481 016.00 | 481 016.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 946 322.00 | | 946 322.00 | 946 322.00 |
CJ TOTAL (II) | 1 969 681.00 | | 1 969 681.00 | 1 969 681.00 |
CO Grand total (0 to V) | 2 955 714.00 | 667 807.00 | 2 287 907.00 | 2 955 714.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
CU Other investments | 6 087.00 | | 6 087.00 | 6 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 12 760.00 | 12 760.00 | | 12 760.00 |
DG Other reserves | 181 341.00 | 169 341.00 | | 181 341.00 |
DH Retained earnings | 987.00 | 161.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 208.00 | 52 827.00 | | 759 208.00 |
DL TOTAL (I) | 1 339 296.00 | 620 088.00 | | 1 339 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 936.00 | 605 370.00 | | 634 936.00 |
DX Trade payables and related accounts | 71 826.00 | 18 864.00 | | 71 826.00 |
DY Tax and social security liabilities | 241 789.00 | 227 402.00 | | 241 789.00 |
EA Other liabilities | 59.00 | 26 230.00 | | 59.00 |
EC TOTAL (IV) | 948 610.00 | 877 865.00 | | 948 610.00 |
EE Grand total (I to V) | 2 287 907.00 | 1 497 953.00 | | 2 287 907.00 |
EG Accrued income and payables due within one year | 398 566.00 | 351 351.00 | | 398 566.00 |
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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 | 3 807 164.00 | | 3 807 164.00 | 3 807 164.00 |
FG Production sold - services | 37 776.00 | | 37 776.00 | 37 776.00 |
FJ Net sales | 3 844 940.00 | | 3 844 940.00 | 3 844 940.00 |
FO Operating subsidies | | | 852 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 827.00 | |
FQ Other income | | | 5 018.00 | |
FR Total operating income (I) | | | 4 787 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 824.00 | |
FT Inventory change (goods) | | | 18 074.00 | |
FU Purchases of raw materials and other supplies | | | 75 010.00 | |
FV Inventory change (raw materials and supplies) | | | 13 120.00 | |
FW Other purchases and external expenses | | | 441 741.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 551 389.00 | |
FZ Social Security Contributions | | | 135 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 845 306.00 | |
GG - OPERATING RESULT (I - II) | | | 941 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | 2 001.00 | | 626.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 179 585.00 | 1 699.00 | | 179 585.00 |
HH Total exceptional expenses (VIII) | 179 585.00 | 1 699.00 | | 179 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 585.00 | -866.00 | | -179 585.00 |
HK Income tax | -4 612.00 | | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 133.00 | 3 920 510.00 | | 4 787 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 925.00 | 3 867 683.00 | | 4 027 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 208.00 | 52 827.00 | | 759 208.00 |
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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 | 915 558.00 | | 111 187.00 | 915 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 712.00 | 14 135.00 | |
I4 DECREASES Grand Total | | 40 712.00 | 986 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 334.00 | | 111 187.00 | 854 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 847.00 | | | 54 847.00 |
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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 | 579 103.00 | 98 247.00 | 9 543.00 | 579 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 299.00 | 98 247.00 | 9 543.00 | 577 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 658.00 | | 74 658.00 | 74 658.00 |
7B Total provisions for depreciation | 74 658.00 | | 74 658.00 | 74 658.00 |
7C Grand total | 74 658.00 | | 74 658.00 | 74 658.00 |
UE of which provisions and reversals: - Operating | | | 74 658.00 | |
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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 | 588 739.00 | 38 695.00 | 550 044.00 | 588 739.00 |
8B Suppliers and Related Accounts | 71 826.00 | 71 826.00 | | 71 826.00 |
8C Staff and Related Accounts | 135 217.00 | 135 217.00 | | 135 217.00 |
8D Social Security and Other Social Organizations | 73 344.00 | 73 344.00 | | 73 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 448 298.00 | 448 298.00 | | 448 298.00 |
VA Doubtful or disputed receivables | 32 718.00 | 32 718.00 | | 32 718.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VI Group and Associates | 46 197.00 | 46 197.00 | | 46 197.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 63 278.00 | | | 63 278.00 |
VM Income taxes | 4 612.00 | 4 612.00 | | 4 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 335.00 | 31 335.00 | | 31 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 714.00 | 501 714.00 | | 501 714.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 610.00 | 398 566.00 | 550 044.00 | 948 610.00 |
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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 | 10 086.00 | 39 208.00 | | 10 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 946.00 | 20 822.00 | | 25 946.00 |
ST Other accounts | 334 388.00 | 343 988.00 | | 334 388.00 |
XQ Rental, rental and co-ownership charges | 55 853.00 | 61 725.00 | | 55 853.00 |
YQ Equipment leasing commitment | | 12 007.00 | | |
YT Subcontracting | 25 554.00 | 26 359.00 | | 25 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 086.00 | 39 208.00 | | 10 086.00 |
YY Amount of VAT collected | 216 594.00 | 269 034.00 | | 216 594.00 |
YZ Total deductible VAT on goods and services | 162 751.00 | 171 266.00 | | 162 751.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 741.00 | 452 894.00 | | 441 741.00 |
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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 | 36.00 | | | 36.00 |
