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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 | 4 345.00 | 3 115.00 | 1 230.00 | 4 345.00 |
AP Buildings | 567 975.00 | 142 753.00 | 425 222.00 | 567 975.00 |
AR Technical installations, industrial equipment and tools | 430 832.00 | 142 815.00 | 288 017.00 | 430 832.00 |
AT Other tangible assets | 108 081.00 | 44 874.00 | 63 206.00 | 108 081.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 142 154.00 | 333 557.00 | 808 597.00 | 1 142 154.00 |
BL Raw materials, supplies | 954 936.00 | | 954 936.00 | 954 936.00 |
BR Intermediate and finished products | 334 264.00 | | 334 264.00 | 334 264.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 229 841.00 | 15 474.00 | 214 367.00 | 229 841.00 |
BZ Other receivables | 77 385.00 | | 77 385.00 | 77 385.00 |
CF Cash and cash equivalents | 90 469.00 | | 90 469.00 | 90 469.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 1 700 852.00 | 15 474.00 | 1 685 378.00 | 1 700 852.00 |
CO Grand total (0 to V) | 2 853 645.00 | 349 031.00 | 2 504 614.00 | 2 853 645.00 |
CU Other investments | 30 802.00 | | 30 802.00 | 30 802.00 |
CW Deferred expenses or loan issuance costs | 10 640.00 | | 10 640.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 390.00 | | | 13 390.00 |
DG Other reserves | 46 440.00 | | | 46 440.00 |
DH Retained earnings | 65 203.00 | | | 65 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 748.00 | | | 76 748.00 |
DJ Investment subsidies | 125 765.00 | | | 125 765.00 |
DL TOTAL (I) | 627 547.00 | | | 627 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 167.00 | | | 1 330 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 486 233.00 | | | 486 233.00 |
DY Tax and social security liabilities | 53 694.00 | | | 53 694.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 1 877 067.00 | | | 1 877 067.00 |
EE Grand total (I to V) | 2 504 614.00 | | | 2 504 614.00 |
EG Accrued income and payables due within one year | 776 027.00 | | | 776 027.00 |
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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 | 2 195 494.00 | | 2 195 494.00 | 2 195 494.00 |
FG Production sold - services | 12 348.00 | | 12 348.00 | 12 348.00 |
FJ Net sales | 2 207 843.00 | | 2 207 843.00 | 2 207 843.00 |
FM Inventory production | | | -118 485.00 | |
FN Capitalized production | | | 23 532.00 | |
FO Operating subsidies | | | 17 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 144 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 563.00 | |
FV Inventory change (raw materials and supplies) | | | -336 866.00 | |
FW Other purchases and external expenses | | | 526 413.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 143 090.00 | |
FZ Social Security Contributions | | | 24 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 041 138.00 | |
GG - OPERATING RESULT (I - II) | | | 103 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 39 806.00 | |
GU Total financial expenses (VI) | | | 39 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 018.00 | | | 14 018.00 |
HB Exceptional income from capital transactions | 308 202.00 | | | 308 202.00 |
HD Total exceptional income (VII) | 308 202.00 | | | 308 202.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 291 311.00 | | | 291 311.00 |
HH Total exceptional expenses (VIII) | 291 833.00 | | | 291 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 369.00 | | | 16 369.00 |
HK Income tax | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 159.00 | | | 2 458 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 411.00 | | | 2 381 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 748.00 | | | 76 748.00 |
HP References: Equipment leasing | 116 403.00 | | | 116 403.00 |
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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 | 1 324 908.00 | | 239 065.00 | 1 324 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 30 922.00 | |
I4 DECREASES Grand Total | | 421 819.00 | 1 142 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 819.00 | 1 106 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 245.00 | | 1 100.00 | 3 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 376.00 | | 237 330.00 | 1 271 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 287.00 | | 635.00 | 50 287.00 |
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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 | 274 107.00 | 141 972.00 | 82 523.00 | 274 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 599.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 591.00 | 141 374.00 | 82 523.00 | 271 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 474.00 | | |
7B Total provisions for depreciation | | 15 474.00 | | |
7C Grand total | | 15 474.00 | | |
UE of which provisions and reversals: - Operating | | 15 474.00 | | |
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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 | 486 233.00 | 486 233.00 | | 486 233.00 |
8C Staff and Related Accounts | 27 164.00 | 27 164.00 | | 27 164.00 |
8D Social Security and Other Social Organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 212 381.00 | | | 212 381.00 |
VA Doubtful or disputed receivables | 17 460.00 | | | 17 460.00 |
VB VAT | 40 967.00 | | | 40 967.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 240 167.00 | 139 127.00 | 750 968.00 | 1 240 167.00 |
VI Group and Associates | 6 689.00 | 6 689.00 | | 6 689.00 |
VJ Loans taken out during the year | 650 610.00 | | | 650 610.00 |
VK Loans repaid during the year | 470 398.00 | | | 470 398.00 |
VN Other taxes, similar payments | 35 492.00 | | | 35 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 12 331.00 | | | 12 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 677.00 | 302 097.00 | 17 579.00 | 319 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 067.00 | 776 027.00 | 750 968.00 | 1 877 067.00 |
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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 | 6 935.00 | | | 6 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | | | 2 215.00 |
ST Other accounts | 240 952.00 | | | 240 952.00 |
XQ Rental, rental and co-ownership charges | 5 824.00 | | | 5 824.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 838 813.00 | | | 838 813.00 |
YT Subcontracting | 277 423.00 | | | 277 423.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 882.00 | | | 9 882.00 |
YY Amount of VAT collected | 235 203.00 | | | 235 203.00 |
YZ Total deductible VAT on goods and services | 244 705.00 | | | 244 705.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 413.00 | | | 526 413.00 |
