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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 306 038.00 | | 306 038.00 | 306 038.00 |
AP Buildings | 989 135.00 | 816 336.00 | 172 800.00 | 989 135.00 |
AR Technical installations, industrial equipment and tools | 12 371 633.00 | 8 395 483.00 | 3 976 150.00 | 12 371 633.00 |
AT Other tangible assets | 220 719.00 | 178 905.00 | 41 814.00 | 220 719.00 |
BJ TOTAL (I) | 13 740 395.00 | 9 390 723.00 | 4 349 672.00 | 13 740 395.00 |
BL Raw materials, supplies | 538 686.00 | | 538 686.00 | 538 686.00 |
BR Intermediate and finished products | 30 929.00 | | 30 929.00 | 30 929.00 |
BX Customers and related accounts | 969 903.00 | | 969 903.00 | 969 903.00 |
BZ Other receivables | 1 032 953.00 | | 1 032 953.00 | 1 032 953.00 |
CD Marketable securities | 200 817.00 | | 200 817.00 | 200 817.00 |
CF Cash and cash equivalents | 3 288 596.00 | | 3 288 596.00 | 3 288 596.00 |
CH Prepaid expenses | 29 162.00 | | 29 162.00 | 29 162.00 |
CJ TOTAL (II) | 6 091 045.00 | | 6 091 045.00 | 6 091 045.00 |
CO Grand total (0 to V) | 20 137 478.00 | 9 390 723.00 | 10 746 755.00 | 20 137 478.00 |
CU Other investments | 158 908.00 | | 158 908.00 | 158 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 809 700.00 | | | 2 809 700.00 |
DD Legal reserve (1) | 160 322.00 | | | 160 322.00 |
DE Statutory or contractual reserves | 501 854.00 | | | 501 854.00 |
DF Regulated reserves (1) | 262 539.00 | | | 262 539.00 |
DG Other reserves | 1 516 882.00 | | | 1 516 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 786.00 | | | 34 786.00 |
DK Regulated provisions | 50 037.00 | | | 50 037.00 |
DL TOTAL (I) | 5 336 120.00 | | | 5 336 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 829.00 | | | 1 320 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 3 956 860.00 | | | 3 956 860.00 |
DY Tax and social security liabilities | 145 875.00 | | | 145 875.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EB Prepaid income (2) | -25 310.00 | | | -25 310.00 |
EC TOTAL (IV) | 5 410 635.00 | | | 5 410 635.00 |
EE Grand total (I to V) | 10 746 755.00 | | | 10 746 755.00 |
EG Accrued income and payables due within one year | 4 341 146.00 | | | 4 341 146.00 |
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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 | 9 567 782.00 | | 9 567 782.00 | 9 567 782.00 |
FG Production sold - services | 678 118.00 | | 678 118.00 | 678 118.00 |
FJ Net sales | 10 245 900.00 | | 10 245 900.00 | 10 245 900.00 |
FM Inventory production | | | -292 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FR Total operating income (I) | | | 9 978 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 541.00 | |
FV Inventory change (raw materials and supplies) | | | 252 539.00 | |
FW Other purchases and external expenses | | | 5 191 233.00 | |
FX Taxes, duties, and similar payments | | | 92 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 166.00 | |
GF Total Operating Expenses (II) | | | 9 832 875.00 | |
GG - OPERATING RESULT (I - II) | | | 145 902.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 66 718.00 | |
GU Total financial expenses (VI) | | | 66 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 310.00 | | | 25 310.00 |
HA Exceptional income from management transactions | 48 215.00 | | | 48 215.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 49 515.00 | | | 49 515.00 |
HE Exceptional expenses on management operations | 86 167.00 | | | 86 167.00 |
HH Total exceptional expenses (VIII) | 86 167.00 | | | 86 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 652.00 | | | -36 652.00 |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 031 872.00 | | | 10 031 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 997 086.00 | | | 9 997 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 786.00 | | | 34 786.00 |
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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 | 2 300.00 | 13 740 395.00 | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 908.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 13 740 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 13 581 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | 13 581 487.00 | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 158 908.00 | | |
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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 | 8 808 857.00 | 584 166.00 | 2 300.00 | 8 808 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808 857.00 | 584 166.00 | 2 300.00 | 8 808 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 037.00 | | | 50 037.00 |
7C Grand total | 50 037.00 | | | 50 037.00 |
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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 | 3 956 860.00 | 3 956 860.00 | | 3 956 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
8L Deferred income | -25 310.00 | -25 310.00 | | -25 310.00 |
UX Other trade receivables | 969 903.00 | | | 969 903.00 |
VB VAT | 929 471.00 | | | 929 471.00 |
VH Loans with a maturity of more than one year at origin | 1 320 829.00 | 251 340.00 | 992 949.00 | 1 320 829.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VK Loans repaid during the year | 413 542.00 | | | 413 542.00 |
VM Income taxes | 103 482.00 | | | 103 482.00 |
VS Prepaid expenses | 29 162.00 | | | 29 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 017.00 | 2 032 017.00 | | 2 032 017.00 |
VW VAT | 145 875.00 | 145 875.00 | | 145 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 635.00 | 4 341 146.00 | 992 949.00 | 5 410 635.00 |
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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 | 92 396.00 | | | 92 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 964.00 | | | 49 964.00 |
ST Other accounts | 837 385.00 | | | 837 385.00 |
XQ Rental, rental and co-ownership charges | 17 744.00 | | | 17 744.00 |
YT Subcontracting | 4 286 139.00 | | | 4 286 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 396.00 | | | 92 396.00 |
YY Amount of VAT collected | 564 865.00 | | | 564 865.00 |
YZ Total deductible VAT on goods and services | 1 377 278.00 | | | 1 377 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 191 233.00 | | | 5 191 233.00 |
