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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 5 168.00 | | 5 168.00 | 5 168.00 |
AP Buildings | 723 239.00 | 263 860.00 | 459 379.00 | 723 239.00 |
AR Technical installations, industrial equipment and tools | 682 196.00 | 613 748.00 | 68 448.00 | 682 196.00 |
AT Other tangible assets | 137 020.00 | 106 509.00 | 30 512.00 | 137 020.00 |
BF Loans | | | | |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 1 564 736.00 | 988 892.00 | 575 844.00 | 1 564 736.00 |
BL Raw materials, supplies | 66 992.00 | | 66 992.00 | 66 992.00 |
BR Intermediate and finished products | 14 749.00 | | 14 749.00 | 14 749.00 |
BX Customers and related accounts | 213 825.00 | | 213 825.00 | 213 825.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 166 903.00 | | 166 903.00 | 166 903.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 553 421.00 | | 553 421.00 | 553 421.00 |
CO Grand total (0 to V) | 2 118 158.00 | 988 892.00 | 1 129 265.00 | 2 118 158.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 213 594.00 | 213 594.00 | | 213 594.00 |
DG Other reserves | 40 523.00 | 25 466.00 | | 40 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 849.00 | 15 057.00 | | 20 849.00 |
DJ Investment subsidies | 18 781.00 | 24 111.00 | | 18 781.00 |
DL TOTAL (I) | 337 747.00 | 322 227.00 | | 337 747.00 |
DP Provisions for Risks | 37 500.00 | 33 350.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 33 350.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362 994.00 | 430 137.00 | | 362 994.00 |
DX Trade payables and related accounts | 171 595.00 | 129 066.00 | | 171 595.00 |
DY Tax and social security liabilities | 219 324.00 | 189 576.00 | | 219 324.00 |
EA Other liabilities | 104.00 | 1 351.00 | | 104.00 |
EC TOTAL (IV) | 754 018.00 | 750 130.00 | | 754 018.00 |
EE Grand total (I to V) | 1 129 265.00 | 1 105 707.00 | | 1 129 265.00 |
EG Accrued income and payables due within one year | 507 461.00 | 445 447.00 | | 507 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 69.00 | | 149.00 |
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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 | 2 457 363.00 | 191 443.00 | 2 648 806.00 | 2 457 363.00 |
FG Production sold - services | 240.00 | 1 300.00 | 1 540.00 | 240.00 |
FJ Net sales | 2 457 603.00 | 192 743.00 | 2 650 346.00 | 2 457 603.00 |
FM Inventory production | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 800.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 710 324.00 | |
FU Purchases of raw materials and other supplies | | | 823 339.00 | |
FV Inventory change (raw materials and supplies) | | | 15 452.00 | |
FW Other purchases and external expenses | | | 533 532.00 | |
FX Taxes, duties, and similar payments | | | 41 588.00 | |
FY Salaries and Wages | | | 897 087.00 | |
FZ Social Security Contributions | | | 231 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 245.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 630 691.00 | |
GG - OPERATING RESULT (I - II) | | | 79 633.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 800.00 | 18 463.00 | | 58 800.00 |
A4 Equity method investments | 20.00 | 50.00 | | 20.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 5 627.00 | 17 281.00 | | 5 627.00 |
HC Reversals of provisions and transfers of expenses | 33 350.00 | | | 33 350.00 |
HD Total exceptional income (VII) | 38 977.00 | 17 356.00 | | 38 977.00 |
HE Exceptional expenses on management operations | 383.00 | 1 578.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 50 235.00 | 609.00 | | 50 235.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 88 118.00 | 2 188.00 | | 88 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 141.00 | 15 168.00 | | -49 141.00 |
HK Income tax | -3 062.00 | -774.00 | | -3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 308.00 | 2 705 158.00 | | 2 749 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 459.00 | 2 690 102.00 | | 2 728 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 849.00 | 15 057.00 | | 20 849.00 |
HP References: Equipment leasing | 44 675.00 | 33 326.00 | | 44 675.00 |
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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 | 1 522 978.00 | | 66 714.00 | 1 522 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 289.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 1 564 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 156.00 | 1 547 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 265.00 | | 64 514.00 | 1 506 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 2 200.00 | 8 889.00 |
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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 | 922 991.00 | 88 245.00 | 22 343.00 | 922 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 1 693.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 909.00 | 86 552.00 | 22 343.00 | 919 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 350.00 | 37 500.00 | 33 350.00 | 33 350.00 |
7C Grand total | 33 350.00 | 37 500.00 | 33 350.00 | 33 350.00 |
UJ - Exceptional | | 37 500.00 | 33 350.00 | |
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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 | 171 595.00 | 171 595.00 | | 171 595.00 |
8C Staff and Related Accounts | 117 259.00 | 117 259.00 | | 117 259.00 |
8D Social Security and Other Social Organizations | 89 272.00 | 89 272.00 | | 89 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 9 289.00 | 1 400.00 | | 9 289.00 |
UX Other trade receivables | 213 825.00 | | | 213 825.00 |
UY Staff and related accounts | 681.00 | | | 681.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 362 845.00 | 116 288.00 | 246 557.00 | 362 845.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 129 131.00 | | | 129 131.00 |
VM Income taxes | 63 498.00 | | | 63 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 573.00 | 11 573.00 | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 11 587.00 | | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 066.00 | 306 177.00 | 7 889.00 | 314 066.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 018.00 | 507 461.00 | 246 557.00 | 754 018.00 |
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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 | 24 499.00 | 24 972.00 | | 24 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 044.00 | 28 056.00 | | 26 044.00 |
ST Other accounts | 367 261.00 | 341 108.00 | | 367 261.00 |
XQ Rental, rental and co-ownership charges | 81 628.00 | 54 865.00 | | 81 628.00 |
YP Average staff number | 38.00 | 31.00 | | 38.00 |
YQ Equipment leasing commitment | 81 149.00 | 125 824.00 | | 81 149.00 |
YU External personnel | 58 599.00 | 215 544.00 | | 58 599.00 |
YW Business tax | 17 088.00 | 15 470.00 | | 17 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 588.00 | 40 442.00 | | 41 588.00 |
YY Amount of VAT collected | 135 683.00 | 135 920.00 | | 135 683.00 |
YZ Total deductible VAT on goods and services | 147 254.00 | 183 620.00 | | 147 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 532.00 | 639 573.00 | | 533 532.00 |
