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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AR Technical installations, industrial equipment and tools | 298 209.00 | 136 438.00 | 161 771.00 | 298 209.00 |
AT Other tangible assets | 1 291 987.00 | 952 124.00 | 339 863.00 | 1 291 987.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 1 602 633.00 | 1 092 548.00 | 510 085.00 | 1 602 633.00 |
BL Raw materials, supplies | 20 389.00 | | 20 389.00 | 20 389.00 |
BX Customers and related accounts | 37 903.00 | 28 475.00 | 9 427.00 | 37 903.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 374 045.00 | | 374 045.00 | 374 045.00 |
CH Prepaid expenses | 44 193.00 | | 44 193.00 | 44 193.00 |
CJ TOTAL (II) | 566 751.00 | 28 475.00 | 538 276.00 | 566 751.00 |
CO Grand total (0 to V) | 2 169 385.00 | 1 121 023.00 | 1 048 361.00 | 2 169 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DG Other reserves | 58 476.00 | | | 58 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 373.00 | | | 53 373.00 |
DJ Investment subsidies | 3 039.00 | | | 3 039.00 |
DL TOTAL (I) | 236 088.00 | | | 236 088.00 |
DU Loans and Debts from Credit Institutions (3) | 140 854.00 | | | 140 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 285 261.00 | | | 285 261.00 |
DY Tax and social security liabilities | 383 069.00 | | | 383 069.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | | | 915.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 812 273.00 | | | 812 273.00 |
EE Grand total (I to V) | 1 048 361.00 | | | 1 048 361.00 |
EG Accrued income and payables due within one year | 778 776.00 | | | 778 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 4 590 691.00 | | 4 590 691.00 | 4 590 691.00 |
FG Production sold - services | 88 026.00 | | 88 026.00 | 88 026.00 |
FJ Net sales | 4 678 718.00 | | 4 678 718.00 | 4 678 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 446.00 | |
FQ Other income | | | 12 450.00 | |
FR Total operating income (I) | | | 5 199 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 494.00 | |
FV Inventory change (raw materials and supplies) | | | -18 608.00 | |
FW Other purchases and external expenses | | | 1 622 953.00 | |
FX Taxes, duties, and similar payments | | | 38 580.00 | |
FY Salaries and Wages | | | 1 491 507.00 | |
FZ Social Security Contributions | | | 347 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 002.00 | |
GE Other Expenses | | | 242 175.00 | |
GF Total Operating Expenses (II) | | | 5 095 715.00 | |
GG - OPERATING RESULT (I - II) | | | 103 899.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 446.00 | | | 508 446.00 |
A2 TOTAL ASSETS | 133 658.00 | | | 133 658.00 |
A4 Equity method investments | 230 785.00 | | | 230 785.00 |
HA Exceptional income from management transactions | 6 453.00 | | | 6 453.00 |
HC Reversals of provisions and transfers of expenses | 83 550.00 | | | 83 550.00 |
HD Total exceptional income (VII) | 90 003.00 | | | 90 003.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HF Exceptional expenses on capital transactions | 134 462.00 | | | 134 462.00 |
HH Total exceptional expenses (VIII) | 138 633.00 | | | 138 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 630.00 | | | -48 630.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 618.00 | | | 5 289 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 245.00 | | | 5 236 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 373.00 | | | 53 373.00 |
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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 | 1 416 256.00 | | 429 697.00 | 1 416 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | 243 320.00 | 1 602 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 320.00 | 1 590 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 819.00 | | 429 697.00 | 1 403 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 1 058 403.00 | 143 003.00 | 108 858.00 | 1 058 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 418.00 | 143 003.00 | 108 858.00 | 1 054 418.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 285 261.00 | 285 261.00 | | 285 261.00 |
8C Staff and Related Accounts | 183 652.00 | 183 652.00 | | 183 652.00 |
8D Social Security and Other Social Organizations | 163 789.00 | 163 789.00 | | 163 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
UX Other trade receivables | 3 732.00 | 3 732.00 | | 3 732.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 34 170.00 | 34 170.00 | | 34 170.00 |
VB VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 140 747.00 | 107 250.00 | 33 497.00 | 140 747.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 812.00 | 23 812.00 | | 23 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 985.00 | 27 985.00 | | 27 985.00 |
VS Prepaid expenses | 44 193.00 | 44 193.00 | | 44 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 235.00 | 171 783.00 | 8 451.00 | 180 235.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 273.00 | 778 776.00 | 33 497.00 | 812 273.00 |
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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 | 20 655.00 | | | 20 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 877.00 | | | 47 877.00 |
ST Other accounts | 657 097.00 | | | 657 097.00 |
XQ Rental, rental and co-ownership charges | 818 499.00 | | | 818 499.00 |
YT Subcontracting | 99 478.00 | | | 99 478.00 |
YW Business tax | 17 925.00 | | | 17 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 580.00 | | | 38 580.00 |
YY Amount of VAT collected | 475 360.00 | | | 475 360.00 |
YZ Total deductible VAT on goods and services | 467 066.00 | | | 467 066.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 953.00 | | | 1 622 953.00 |
