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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 | 11 987.00 | 1 007.00 | 10 980.00 | 11 987.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 245 437.00 | 131 376.00 | 114 061.00 | 245 437.00 |
AR Technical installations, industrial equipment and tools | 162 957.00 | 140 214.00 | 22 743.00 | 162 957.00 |
AT Other tangible assets | 66 263.00 | 62 428.00 | 3 835.00 | 66 263.00 |
BJ TOTAL (I) | 771 644.00 | 335 025.00 | 436 619.00 | 771 644.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 273 551.00 | | 273 551.00 | 273 551.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 31 651.00 | | 31 651.00 | 31 651.00 |
CJ TOTAL (II) | 329 026.00 | | 329 026.00 | 329 026.00 |
CO Grand total (0 to V) | 1 100 670.00 | 335 025.00 | 765 645.00 | 1 100 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 115.00 | | | 316 115.00 |
DD Legal reserve (1) | 7 322.00 | | | 7 322.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | | | 19 787.00 |
DL TOTAL (I) | 343 234.00 | | | 343 234.00 |
DQ Provisions for Expenses | 12 079.00 | | | 12 079.00 |
DR TOTAL (IV) | 12 079.00 | | | 12 079.00 |
DU Loans and Debts from Credit Institutions (3) | 236 173.00 | | | 236 173.00 |
DX Trade payables and related accounts | 98 727.00 | | | 98 727.00 |
DY Tax and social security liabilities | 75 431.00 | | | 75 431.00 |
EC TOTAL (IV) | 410 331.00 | | | 410 331.00 |
EE Grand total (I to V) | 765 645.00 | | | 765 645.00 |
EG Accrued income and payables due within one year | 275 024.00 | | | 275 024.00 |
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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 | 811 998.00 | | 811 998.00 | 811 998.00 |
FG Production sold - services | 868.00 | | 868.00 | 868.00 |
FJ Net sales | 812 865.00 | | 812 865.00 | 812 865.00 |
FO Operating subsidies | | | 57 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FR Total operating income (I) | | | 882 072.00 | |
FU Purchases of raw materials and other supplies | | | 231 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 218 769.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 277 413.00 | |
FZ Social Security Contributions | | | 41 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 595.00 | |
GE Other Expenses | | | 12 045.00 | |
GF Total Operating Expenses (II) | | | 867 465.00 | |
GG - OPERATING RESULT (I - II) | | | 14 607.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 042.00 | | | 11 042.00 |
A4 Equity method investments | 11 855.00 | | | 11 855.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 1 770.00 | | | 1 770.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HK Income tax | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 383.00 | | | 884 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 595.00 | | | 864 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 787.00 | | | 19 787.00 |
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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 | 771 644.00 | | | 771 644.00 |
I4 DECREASES Grand Total | | | 771 644.00 | |
IO DECREASES Total including other intangible assets | | | 296 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 987.00 | | | 296 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 657.00 | | | 474 657.00 |
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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 | 257 430.00 | 77 595.00 | | 257 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 423.00 | 77 595.00 | | 256 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 603.00 | | 523.00 | 12 603.00 |
7C Grand total | 12 603.00 | | 523.00 | 12 603.00 |
UE of which provisions and reversals: - Operating | | | 523.00 | |
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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 | 98 727.00 | 98 727.00 | | 98 727.00 |
8C Staff and Related Accounts | 50 355.00 | 50 355.00 | | 50 355.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 4 524.00 | 4 524.00 | | 4 524.00 |
UY Staff and related accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VC Group and associates | 233 904.00 | 233 904.00 | | 233 904.00 |
VH Loans with a maturity of more than one year at origin | 236 173.00 | 100 866.00 | 135 307.00 | 236 173.00 |
VM Income taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
VN Other taxes, similar payments | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
VS Prepaid expenses | 31 651.00 | 31 651.00 | | 31 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 727.00 | 309 727.00 | | 309 727.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 331.00 | 275 024.00 | 135 307.00 | 410 331.00 |
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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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 882.00 | | | 22 882.00 |
ST Other accounts | 91 050.00 | | | 91 050.00 |
XQ Rental, rental and co-ownership charges | 94 799.00 | | | 94 799.00 |
YT Subcontracting | 8 934.00 | | | 8 934.00 |
YV Retrocessions of fees, commissions and brokerage | 1 104.00 | | | 1 104.00 |
YW Business tax | 6 171.00 | | | 6 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 854.00 | | | 11 854.00 |
YY Amount of VAT collected | 83 911.00 | | | 83 911.00 |
YZ Total deductible VAT on goods and services | 61 808.00 | | | 61 808.00 |
ZE Dividends | 109 980.00 | | | 109 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 769.00 | | | 218 769.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
