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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 | 24 625.00 | 21 500.00 | 3 125.00 | 24 625.00 |
AP Buildings | 3 080 345.00 | 1 249 658.00 | 1 830 686.00 | 3 080 345.00 |
AR Technical installations, industrial equipment and tools | 2 466 146.00 | 1 109 940.00 | 1 356 206.00 | 2 466 146.00 |
AT Other tangible assets | 330 395.00 | 292 744.00 | 37 651.00 | 330 395.00 |
AX Advances and down payments | 483 211.00 | | 483 211.00 | 483 211.00 |
BD Other fixed assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 6 395 724.00 | 2 673 843.00 | 3 721 881.00 | 6 395 724.00 |
BL Raw materials, supplies | 20 671.00 | | 20 671.00 | 20 671.00 |
BT Goods | 65 309.00 | | 65 309.00 | 65 309.00 |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 64 051.00 | | 64 051.00 | 64 051.00 |
CD Marketable securities | 68 193.00 | | 68 193.00 | 68 193.00 |
CF Cash and cash equivalents | 257 556.00 | | 257 556.00 | 257 556.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 484 461.00 | | 484 461.00 | 484 461.00 |
CO Grand total (0 to V) | 6 880 184.00 | 2 673 843.00 | 4 206 342.00 | 6 880 184.00 |
CP Shares due in less than one year | 7 861.00 | | | 7 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 490.00 | 198 490.00 | | 198 490.00 |
DD Legal reserve (1) | 19 849.00 | 19 849.00 | | 19 849.00 |
DH Retained earnings | 398 170.00 | 336 179.00 | | 398 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 998.00 | 61 991.00 | | 50 998.00 |
DL TOTAL (I) | 667 507.00 | 616 509.00 | | 667 507.00 |
DU Loans and Debts from Credit Institutions (3) | 461 306.00 | 509 630.00 | | 461 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 625.00 | 428 971.00 | | 549 625.00 |
DX Trade payables and related accounts | 50 519.00 | 34 082.00 | | 50 519.00 |
DY Tax and social security liabilities | 52 519.00 | 53 379.00 | | 52 519.00 |
EA Other liabilities | 367 977.00 | 317 363.00 | | 367 977.00 |
EB Prepaid income (2) | 2 056 889.00 | 2 242 112.00 | | 2 056 889.00 |
EC TOTAL (IV) | 3 538 835.00 | 3 585 536.00 | | 3 538 835.00 |
EE Grand total (I to V) | 4 206 342.00 | 4 202 045.00 | | 4 206 342.00 |
EG Accrued income and payables due within one year | 3 121 011.00 | 3 131 366.00 | | 3 121 011.00 |
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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 | 78 434.00 | 141 076.00 | 219 510.00 | 78 434.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 553 837.00 | 358 738.00 | 912 575.00 | 553 837.00 |
FJ Net sales | 632 341.00 | 499 814.00 | 1 132 156.00 | 632 341.00 |
FN Capitalized production | | | 13 311.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 294 086.00 | |
FS Purchases of goods (including customs duties) | | | 116 158.00 | |
FT Inventory change (goods) | | | -23 799.00 | |
FU Purchases of raw materials and other supplies | | | 168 473.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 401 751.00 | |
FX Taxes, duties, and similar payments | | | 30 245.00 | |
FY Salaries and Wages | | | 203 893.00 | |
FZ Social Security Contributions | | | 56 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 595.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 223 453.00 | |
GG - OPERATING RESULT (I - II) | | | 70 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 234.00 | 190 457.00 | | 147 234.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 671.00 | 3 123.00 | | 671.00 |
HF Exceptional expenses on capital transactions | | 61 282.00 | | |
HH Total exceptional expenses (VIII) | 671.00 | 64 405.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -64 233.00 | | -671.00 |
HK Income tax | 12 950.00 | 11 935.00 | | 12 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 111.00 | 1 495 125.00 | | 1 294 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 113.00 | 1 433 134.00 | | 1 243 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 998.00 | 61 991.00 | | 50 998.00 |
HP References: Equipment leasing | 3 037.00 | 3 037.00 | | 3 037.00 |
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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 | 6 135 240.00 | 22 198.00 | 145 339.00 | 6 135 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 289.00 | |
I4 DECREASES Grand Total | | | 6 302 778.00 | |
IO DECREASES Total including other intangible assets | | | 24 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 266 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 625.00 | | | 24 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 099 327.00 | 22 198.00 | 145 339.00 | 6 099 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 289.00 | | | 11 289.00 |
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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 | 2 404 248.00 | 269 595.00 | | 2 404 248.00 |
PE DEPRECIATION Total including other intangible assets | 19 292.00 | 2 208.00 | | 19 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 956.00 | 267 387.00 | | 2 384 956.00 |
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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 | 50 519.00 | 50 519.00 | | 50 519.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 977.00 | 367 977.00 | | 367 977.00 |
8L Deferred income | 2 056 889.00 | 2 056 889.00 | | 2 056 889.00 |
UT Other financial assets | 7 861.00 | 7 861.00 | | 7 861.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VC Group and associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 454 170.00 | 38 971.00 | 128 660.00 | 454 170.00 |
VI Group and Associates | 549 625.00 | 549 625.00 | | 549 625.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 037.00 | | | 54 037.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 414.00 | 25 414.00 | | 25 414.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 591.00 | 80 591.00 | | 80 591.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 210.00 | 3 121 011.00 | 128 660.00 | 3 536 210.00 |
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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 | 18 737.00 | 14 061.00 | | 18 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 742.00 | 73 084.00 | | 85 742.00 |
ST Other accounts | 272 729.00 | 322 380.00 | | 272 729.00 |
XQ Rental, rental and co-ownership charges | 43 279.00 | 60 102.00 | | 43 279.00 |
YT Subcontracting | | 3 460.00 | | |
YW Business tax | 11 508.00 | 12 335.00 | | 11 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 245.00 | 26 396.00 | | 30 245.00 |
YY Amount of VAT collected | 145 380.00 | 167 400.00 | | 145 380.00 |
YZ Total deductible VAT on goods and services | 105 569.00 | 83 837.00 | | 105 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 751.00 | 455 566.00 | | 401 751.00 |
