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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 | 21 461.00 | 16 886.00 | 4 575.00 | 21 461.00 |
AP Buildings | 96 783.00 | 91 063.00 | 5 720.00 | 96 783.00 |
AR Technical installations, industrial equipment and tools | 349 409.00 | 216 533.00 | 132 877.00 | 349 409.00 |
AT Other tangible assets | 960 654.00 | 645 871.00 | 314 783.00 | 960 654.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 428 561.00 | 970 353.00 | 458 208.00 | 1 428 561.00 |
BL Raw materials, supplies | 21 869.00 | | 21 869.00 | 21 869.00 |
BX Customers and related accounts | 40 448.00 | | 40 448.00 | 40 448.00 |
BZ Other receivables | 29 907.00 | | 29 907.00 | 29 907.00 |
CF Cash and cash equivalents | 1 187 439.00 | | 1 187 439.00 | 1 187 439.00 |
CH Prepaid expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 1 297 445.00 | | 1 297 445.00 | 1 297 445.00 |
CO Grand total (0 to V) | 2 726 006.00 | 970 353.00 | 1 755 653.00 | 2 726 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 189.00 | | | 5 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 511.00 | | | 524 511.00 |
DL TOTAL (I) | 531 899.00 | | | 531 899.00 |
DU Loans and Debts from Credit Institutions (3) | 516 305.00 | | | 516 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 754.00 | | | 313 754.00 |
DX Trade payables and related accounts | 167 726.00 | | | 167 726.00 |
DY Tax and social security liabilities | 225 099.00 | | | 225 099.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 223 754.00 | | | 1 223 754.00 |
EE Grand total (I to V) | 1 755 653.00 | | | 1 755 653.00 |
EG Accrued income and payables due within one year | 835 763.00 | | | 835 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 3 399 940.00 | | 3 399 940.00 | 3 399 940.00 |
FG Production sold - services | 89 539.00 | | 89 539.00 | 89 539.00 |
FJ Net sales | 3 489 478.00 | | 3 489 478.00 | 3 489 478.00 |
FN Capitalized production | | | 34 863.00 | |
FO Operating subsidies | | | 328 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 696.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 863 062.00 | |
FU Purchases of raw materials and other supplies | | | 825 255.00 | |
FV Inventory change (raw materials and supplies) | | | -6 982.00 | |
FW Other purchases and external expenses | | | 663 412.00 | |
FX Taxes, duties, and similar payments | | | 50 505.00 | |
FY Salaries and Wages | | | 772 495.00 | |
FZ Social Security Contributions | | | 181 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 899.00 | |
GE Other Expenses | | | 630 203.00 | |
GF Total Operating Expenses (II) | | | 3 234 789.00 | |
GG - OPERATING RESULT (I - II) | | | 628 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 696.00 | | | 9 696.00 |
A4 Equity method investments | 629 752.00 | | | 629 752.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 96 767.00 | | | 96 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 634.00 | | | 3 864 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 124.00 | | | 3 340 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 511.00 | | | 524 511.00 |
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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 | 1 387 216.00 | | 84 807.00 | 1 387 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 43 462.00 | 1 428 561.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 462.00 | 1 406 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109.00 | | 5 352.00 | 16 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 853.00 | | 79 455.00 | 1 370 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 894 134.00 | 119 681.00 | 43 462.00 | 894 134.00 |
PE DEPRECIATION Total including other intangible assets | 16 001.00 | 885.00 | | 16 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 133.00 | 118 796.00 | 43 462.00 | 878 133.00 |
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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 | 167 726.00 | 167 726.00 | | 167 726.00 |
8C Staff and Related Accounts | 129 558.00 | 129 558.00 | | 129 558.00 |
8D Social Security and Other Social Organizations | 72 127.00 | 72 127.00 | | 72 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 40 448.00 | 40 448.00 | | 40 448.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 515 696.00 | 127 705.00 | 387 991.00 | 515 696.00 |
VI Group and Associates | 313 754.00 | 313 754.00 | | 313 754.00 |
VK Loans repaid during the year | 477 541.00 | | | 477 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 391.00 | 88 137.00 | 254.00 | 88 391.00 |
VW VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 754.00 | 835 763.00 | 387 991.00 | 1 223 754.00 |
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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 | 39 821.00 | | | 39 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 739.00 | | | 49 739.00 |
ST Other accounts | 411 258.00 | | | 411 258.00 |
XQ Rental, rental and co-ownership charges | 109 473.00 | | | 109 473.00 |
YS Bills discounted but not yet due | 7 445.00 | | | 7 445.00 |
YT Subcontracting | 92 942.00 | | | 92 942.00 |
YW Business tax | 10 684.00 | | | 10 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 505.00 | | | 50 505.00 |
YY Amount of VAT collected | 351 534.00 | | | 351 534.00 |
YZ Total deductible VAT on goods and services | 309 083.00 | | | 309 083.00 |
ZE Dividends | 269 000.00 | | | 269 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 412.00 | | | 663 412.00 |
