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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 | 69 005.00 | 68 916.00 | 89.00 | 69 005.00 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 105 455.00 | 28 588.00 | 76 866.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 735 599.00 | 620 083.00 | 115 515.00 | 735 599.00 |
AT Other tangible assets | 415 791.00 | 406 958.00 | 8 833.00 | 415 791.00 |
AV Fixed assets in progress | 29 620.00 | | 29 620.00 | 29 620.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 1 373 314.00 | 1 124 546.00 | 248 767.00 | 1 373 314.00 |
BL Raw materials, supplies | 370 164.00 | 15 452.00 | 354 711.00 | 370 164.00 |
BR Intermediate and finished products | 349 682.00 | | 349 682.00 | 349 682.00 |
BV Advances and down payments on orders | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 449 677.00 | | 449 677.00 | 449 677.00 |
BZ Other receivables | 37 693.00 | | 37 693.00 | 37 693.00 |
CF Cash and cash equivalents | 135 144.00 | | 135 144.00 | 135 144.00 |
CH Prepaid expenses | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 1 395 081.00 | 15 452.00 | 1 379 629.00 | 1 395 081.00 |
CO Grand total (0 to V) | 2 768 396.00 | 1 139 999.00 | 1 628 396.00 | 2 768 396.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 904.00 | | | 361 904.00 |
DB Share, merger, contribution premiums, etc. | 18 216.00 | | | 18 216.00 |
DD Legal reserve (1) | 24 621.00 | | | 24 621.00 |
DG Other reserves | 187 804.00 | | | 187 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | | | 118 734.00 |
DL TOTAL (I) | 711 280.00 | | | 711 280.00 |
DU Loans and Debts from Credit Institutions (3) | 506 444.00 | | | 506 444.00 |
DX Trade payables and related accounts | 279 729.00 | | | 279 729.00 |
DY Tax and social security liabilities | 130 942.00 | | | 130 942.00 |
EC TOTAL (IV) | 917 116.00 | | | 917 116.00 |
EE Grand total (I to V) | 1 628 396.00 | | | 1 628 396.00 |
EG Accrued income and payables due within one year | 744 720.00 | | | 744 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 616.00 | | | 283 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 3 079 793.00 | 767 488.00 | 3 847 282.00 | 3 079 793.00 |
FG Production sold - services | 77 841.00 | 260.00 | 78 101.00 | 77 841.00 |
FJ Net sales | 3 163 634.00 | 767 748.00 | 3 931 383.00 | 3 163 634.00 |
FM Inventory production | | | -57 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 418.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 912 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 995.00 | |
FV Inventory change (raw materials and supplies) | | | -15 408.00 | |
FW Other purchases and external expenses | | | 679 705.00 | |
FX Taxes, duties, and similar payments | | | 33 907.00 | |
FY Salaries and Wages | | | 642 217.00 | |
FZ Social Security Contributions | | | 229 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 452.00 | |
GE Other Expenses | | | 176 489.00 | |
GF Total Operating Expenses (II) | | | 3 720 002.00 | |
GG - OPERATING RESULT (I - II) | | | 192 521.00 | |
GR Interest and similar expenses | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 806.00 | | | 26 806.00 |
A4 Equity method investments | 175 757.00 | | | 175 757.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 30 684.00 | | | 30 684.00 |
HH Total exceptional expenses (VIII) | 30 684.00 | | | 30 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 233.00 | | | -28 233.00 |
HK Income tax | 35 370.00 | | | 35 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 974.00 | | | 3 914 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 240.00 | | | 3 796 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | | | 118 734.00 |
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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 | 1 300 719.00 | | | 1 300 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 1 373 315.00 | |
IO DECREASES Total including other intangible assets | | | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 423.00 | | | 1 191 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 574.00 | | | 34 574.00 |
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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 | 1 157 103.00 | 33 370.00 | 65 926.00 | 1 157 103.00 |
PE DEPRECIATION Total including other intangible assets | 68 499.00 | 417.00 | | 68 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 604.00 | 32 953.00 | 65 926.00 | 1 088 604.00 |
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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 | 279 729.00 | 279 729.00 | | 279 729.00 |
VG Loans with a maturity of up to one year at origin | 283 617.00 | 283 617.00 | | 283 617.00 |
VH Loans with a maturity of more than one year at origin | 222 828.00 | 50 432.00 | 172 396.00 | 222 828.00 |
VJ Loans taken out during the year | 152 921.00 | | | 152 921.00 |
VK Loans repaid during the year | 44 882.00 | | | 44 882.00 |
VS Prepaid expenses | 38 905.00 | | | 38 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 755.00 | 526 276.00 | 479.00 | 526 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 116.00 | 744 720.00 | 172 396.00 | 917 116.00 |
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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 | 24 807.00 | | | 24 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 177.00 | | | 97 177.00 |
ST Other accounts | 305 643.00 | | | 305 643.00 |
XQ Rental, rental and co-ownership charges | 84 947.00 | | | 84 947.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 77 074.00 | | | 77 074.00 |
YU External personnel | 114 863.00 | | | 114 863.00 |
YW Business tax | 9 100.00 | | | 9 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 907.00 | | | 33 907.00 |
YY Amount of VAT collected | 506 342.00 | | | 506 342.00 |
YZ Total deductible VAT on goods and services | 347 493.00 | | | 347 493.00 |
ZE Dividends | 14 244.00 | | | 14 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 705.00 | | | 679 705.00 |
