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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 | 1 600.00 | 1 433.00 | 167.00 | 1 600.00 |
AJ Other Intangible Assets | 990.00 | 848.00 | 142.00 | 990.00 |
AP Buildings | 64 425.00 | 11 132.00 | 53 293.00 | 64 425.00 |
AR Technical installations, industrial equipment and tools | 221 941.00 | 108 433.00 | 113 508.00 | 221 941.00 |
AT Other tangible assets | 161 228.00 | 103 281.00 | 57 947.00 | 161 228.00 |
BJ TOTAL (I) | 450 560.00 | 225 128.00 | 225 432.00 | 450 560.00 |
BL Raw materials, supplies | 60 162.00 | | 60 162.00 | 60 162.00 |
BX Customers and related accounts | 88 268.00 | | 88 268.00 | 88 268.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 10 986.00 | | 10 986.00 | 10 986.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 259 246.00 | | 259 246.00 | 259 246.00 |
CO Grand total (0 to V) | 709 806.00 | 225 128.00 | 484 678.00 | 709 806.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 280 597.00 | 268 242.00 | | 280 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 32 355.00 | | 69 128.00 |
DL TOTAL (I) | 358 111.00 | 308 983.00 | | 358 111.00 |
DU Loans and Debts from Credit Institutions (3) | 43 677.00 | 62 941.00 | | 43 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 763.00 | 1 835.00 | | 23 763.00 |
DX Trade payables and related accounts | 14 280.00 | 8 480.00 | | 14 280.00 |
DY Tax and social security liabilities | 44 846.00 | 21 893.00 | | 44 846.00 |
EA Other liabilities | | 12 695.00 | | |
EC TOTAL (IV) | 126 567.00 | 107 844.00 | | 126 567.00 |
EE Grand total (I to V) | 484 678.00 | 416 827.00 | | 484 678.00 |
EG Accrued income and payables due within one year | 126 567.00 | 64 220.00 | | 126 567.00 |
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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 | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 581 633.00 | | 581 633.00 | 581 633.00 |
FJ Net sales | 582 539.00 | | 582 539.00 | 582 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 583 223.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 242 980.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 99 714.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 98 702.00 | |
FZ Social Security Contributions | | | 53 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 799.00 | |
GG - OPERATING RESULT (I - II) | | | 43 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 2 129.00 | | 675.00 |
A2 TOTAL ASSETS | 40 565.00 | 29 025.00 | | 40 565.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 49 335.00 | | | 49 335.00 |
HD Total exceptional income (VII) | 51 085.00 | | | 51 085.00 |
HF Exceptional expenses on capital transactions | 5 514.00 | 3 648.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 3 648.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 571.00 | -3 648.00 | | 45 571.00 |
HK Income tax | 18 959.00 | 5 710.00 | | 18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 308.00 | 556 004.00 | | 634 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 180.00 | 523 649.00 | | 565 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 128.00 | 32 355.00 | | 69 128.00 |
HP References: Equipment leasing | 9 076.00 | | | 9 076.00 |
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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 | 415 027.00 | | 123 115.00 | 415 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 87 582.00 | 450 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 582.00 | 447 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 061.00 | | 123 115.00 | 412 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 274 662.00 | 32 534.00 | 82 068.00 | 274 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 651.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 032.00 | 31 883.00 | 82 068.00 | 273 032.00 |
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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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 11 454.00 | 11 454.00 | | 11 454.00 |
8E Income Taxes | 18 959.00 | 18 959.00 | | 18 959.00 |
UX Other trade receivables | 88 268.00 | 88 268.00 | | 88 268.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VH Loans with a maturity of more than one year at origin | 43 677.00 | 43 677.00 | | 43 677.00 |
VI Group and Associates | 23 763.00 | 23 763.00 | | 23 763.00 |
VJ Loans taken out during the year | 20 649.00 | | | 20 649.00 |
VK Loans repaid during the year | 39 966.00 | | | 39 966.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 097.00 | 118 097.00 | | 118 097.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 567.00 | 126 567.00 | | 126 567.00 |
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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 | 11 427.00 | 7 960.00 | | 11 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 4 349.00 | | 4 011.00 |
ST Other accounts | 53 958.00 | 51 409.00 | | 53 958.00 |
XQ Rental, rental and co-ownership charges | 9 235.00 | 9 058.00 | | 9 235.00 |
YT Subcontracting | 32 510.00 | 10 138.00 | | 32 510.00 |
YW Business tax | 1 456.00 | 1 488.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 883.00 | 9 448.00 | | 12 883.00 |
YY Amount of VAT collected | 99 227.00 | | | 99 227.00 |
YZ Total deductible VAT on goods and services | 63 162.00 | | | 63 162.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 714.00 | 74 954.00 | | 99 714.00 |
