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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 953.00 | 35 659.00 | 100 294.00 | 135 953.00 |
AN Land | 13 092.00 | 11 076.00 | 2 016.00 | 13 092.00 |
AP Buildings | 193 529.00 | 156 835.00 | 36 694.00 | 193 529.00 |
AR Technical installations, industrial equipment and tools | 763 623.00 | 729 849.00 | 33 774.00 | 763 623.00 |
AT Other tangible assets | 239 746.00 | 125 026.00 | 114 720.00 | 239 746.00 |
AV Fixed assets in progress | 18 114.00 | | 18 114.00 | 18 114.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 371 689.00 | 1 058 445.00 | 313 244.00 | 1 371 689.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BP Services in progress | 228 227.00 | | 228 227.00 | 228 227.00 |
BR Intermediate and finished products | 546 513.00 | | 546 513.00 | 546 513.00 |
BX Customers and related accounts | 162 242.00 | | 162 242.00 | 162 242.00 |
BZ Other receivables | 57 151.00 | | 57 151.00 | 57 151.00 |
CD Marketable securities | 49 956.00 | | 49 956.00 | 49 956.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 1 057 844.00 | | 1 057 844.00 | 1 057 844.00 |
CO Grand total (0 to V) | 2 429 533.00 | 1 058 445.00 | 1 371 088.00 | 2 429 533.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 358 737.00 | | | 358 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 901.00 | | | 43 901.00 |
DL TOTAL (I) | 842 638.00 | | | 842 638.00 |
DQ Provisions for Expenses | 5 880.00 | | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 205 703.00 | | | 205 703.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 74 329.00 | | | 74 329.00 |
EA Other liabilities | 235 220.00 | | | 235 220.00 |
EC TOTAL (IV) | 522 570.00 | | | 522 570.00 |
EE Grand total (I to V) | 1 371 088.00 | | | 1 371 088.00 |
EG Accrued income and payables due within one year | 400 416.00 | | | 400 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 644.00 | | | 19 644.00 |
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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 | 517 209.00 | | 517 209.00 | 517 209.00 |
FG Production sold - services | 48 913.00 | | 48 913.00 | 48 913.00 |
FJ Net sales | 566 122.00 | | 566 122.00 | 566 122.00 |
FM Inventory production | | | 77 948.00 | |
FN Capitalized production | | | 13 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FR Total operating income (I) | | | 658 043.00 | |
FS Purchases of goods (including customs duties) | | | 48 523.00 | |
FU Purchases of raw materials and other supplies | | | 9 115.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 203 900.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 223 657.00 | |
FZ Social Security Contributions | | | 75 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 610 618.00 | |
GG - OPERATING RESULT (I - II) | | | 47 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | -320.00 | | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 096.00 | | | 661 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 195.00 | | | 617 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 901.00 | | | 43 901.00 |
HP References: Equipment leasing | 12 263.00 | | | 12 263.00 |
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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 | 1 320 474.00 | | 53 542.00 | 1 320 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 633.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 1 371 689.00 | |
IO DECREASES Total including other intangible assets | | | 135 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 1 228 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 953.00 | | | 135 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 889.00 | | 53 542.00 | 1 176 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633.00 | | | 7 633.00 |
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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 | 1 019 345.00 | 39 263.00 | 164.00 | 1 019 345.00 |
PE DEPRECIATION Total including other intangible assets | 30 892.00 | 4 766.00 | | 30 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 453.00 | 34 497.00 | 164.00 | 988 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 932.00 | 2 949.00 | | 2 932.00 |
7C Grand total | 2 932.00 | 2 949.00 | | 2 932.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | | |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 220.00 | 235 220.00 | | 235 220.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 162 242.00 | | | 162 242.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VC Group and associates | 25 247.00 | | | 25 247.00 |
VH Loans with a maturity of more than one year at origin | 205 703.00 | 83 549.00 | 122 153.00 | 205 703.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 146.00 | | | 63 146.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | | | 2 373.00 |
VS Prepaid expenses | 6 539.00 | | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 006.00 | 225 933.00 | 73.00 | 226 006.00 |
VW VAT | 42 094.00 | 42 094.00 | | 42 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 570.00 | 400 416.00 | 122 153.00 | 522 570.00 |
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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 | 5 205.00 | | | 5 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 768.00 | | | 7 768.00 |
ST Other accounts | 76 443.00 | | | 76 443.00 |
XQ Rental, rental and co-ownership charges | 114 692.00 | | | 114 692.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 12 263.00 | | | 12 263.00 |
YT Subcontracting | 4 997.00 | | | 4 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 205.00 | | | 5 205.00 |
YY Amount of VAT collected | 67 875.00 | | | 67 875.00 |
YZ Total deductible VAT on goods and services | 27 621.00 | | | 27 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 900.00 | | | 203 900.00 |
