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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 | 9 060.00 | 7 728.00 | 1 331.00 | 9 060.00 |
AH Goodwill | 199 995.00 | | 199 995.00 | 199 995.00 |
AP Buildings | 34 194.00 | 12 730.00 | 21 464.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 197 627.00 | 194 294.00 | 3 333.00 | 197 627.00 |
AT Other tangible assets | 61 739.00 | 39 173.00 | 22 566.00 | 61 739.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 508 616.00 | 253 925.00 | 254 690.00 | 508 616.00 |
BL Raw materials, supplies | 56 648.00 | | 56 648.00 | 56 648.00 |
BX Customers and related accounts | 54 450.00 | | 54 450.00 | 54 450.00 |
BZ Other receivables | 224 523.00 | | 224 523.00 | 224 523.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 394 754.00 | | 394 754.00 | 394 754.00 |
CO Grand total (0 to V) | 903 370.00 | 253 925.00 | 649 444.00 | 903 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 497 298.00 | | | 497 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 514 148.00 | | | 514 148.00 |
DU Loans and Debts from Credit Institutions (3) | 24 127.00 | | | 24 127.00 |
DW Advances and down payments received on current orders | 18 471.00 | | | 18 471.00 |
DX Trade payables and related accounts | 29 547.00 | | | 29 547.00 |
DY Tax and social security liabilities | 51 422.00 | | | 51 422.00 |
EA Other liabilities | 11 727.00 | | | 11 727.00 |
EC TOTAL (IV) | 135 296.00 | | | 135 296.00 |
EE Grand total (I to V) | 649 444.00 | | | 649 444.00 |
EG Accrued income and payables due within one year | 103 322.00 | | | 103 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 824 472.00 | | 824 472.00 | 824 472.00 |
FG Production sold - services | 7 873.00 | | 7 873.00 | 7 873.00 |
FJ Net sales | 832 346.00 | | 832 346.00 | 832 346.00 |
FN Capitalized production | | | 13 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 857 114.00 | |
FU Purchases of raw materials and other supplies | | | 194 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 282.00 | |
FW Other purchases and external expenses | | | 179 741.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 322 522.00 | |
FZ Social Security Contributions | | | 88 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 838 745.00 | |
GG - OPERATING RESULT (I - II) | | | 18 369.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HG Exceptional depreciation and provisions | 41 758.00 | | | 41 758.00 |
HH Total exceptional expenses (VIII) | 43 676.00 | | | 43 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 676.00 | | | -42 676.00 |
HJ Employee participation in company results | 1 829.00 | | | 1 829.00 |
HK Income tax | -32 067.00 | | | -32 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 176.00 | | | 858 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 326.00 | | | 852 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | | | 5 850.00 |
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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 | 658 991.00 | | 16 664.00 | 658 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 167 040.00 | 508 616.00 | |
IO DECREASES Total including other intangible assets | | | 209 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 040.00 | 293 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 055.00 | | | 209 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 536.00 | | 16 064.00 | 444 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 600.00 | 5 400.00 |
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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 | 340 390.00 | 80 575.00 | 167 040.00 | 340 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 3 113.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 776.00 | 77 461.00 | 167 040.00 | 335 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
7B Total provisions for depreciation | 5 163.00 | | 5 163.00 | 5 163.00 |
7C Grand total | 5 163.00 | | 5 163.00 | 5 163.00 |
UE of which provisions and reversals: - Operating | | | 5 163.00 | |
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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 | 29 547.00 | 29 547.00 | | 29 547.00 |
8C Staff and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 54 450.00 | 54 450.00 | | 54 450.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 106 344.00 | 106 344.00 | | 106 344.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 23 532.00 | 10 030.00 | 13 502.00 | 23 532.00 |
VK Loans repaid during the year | 17 907.00 | | | 17 907.00 |
VM Income taxes | 58 277.00 | 58 277.00 | | 58 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 304.00 | 58 304.00 | | 58 304.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 903.00 | 280 903.00 | 6 000.00 | 286 903.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 825.00 | 103 322.00 | 13 502.00 | 116 825.00 |
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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 | 5 786.00 | | | 5 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 502.00 | | | 52 502.00 |
ST Other accounts | 69 591.00 | | | 69 591.00 |
XQ Rental, rental and co-ownership charges | 51 016.00 | | | 51 016.00 |
YT Subcontracting | 6 631.00 | | | 6 631.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 485.00 | | | 7 485.00 |
YY Amount of VAT collected | 107 524.00 | | | 107 524.00 |
YZ Total deductible VAT on goods and services | 71 617.00 | | | 71 617.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 741.00 | | | 179 741.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
