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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AP Buildings | 227 978.00 | 108 609.00 | 119 369.00 | 227 978.00 |
AR Technical installations, industrial equipment and tools | 536 435.00 | 340 768.00 | 195 667.00 | 536 435.00 |
AT Other tangible assets | 333 605.00 | 253 699.00 | 79 906.00 | 333 605.00 |
BD Other fixed assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 106 911.00 | 708 746.00 | 398 165.00 | 1 106 911.00 |
BL Raw materials, supplies | 112 662.00 | | 112 662.00 | 112 662.00 |
BR Intermediate and finished products | 616 061.00 | | 616 061.00 | 616 061.00 |
BX Customers and related accounts | 235 199.00 | 37 035.00 | 198 164.00 | 235 199.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 1 014 038.00 | 37 035.00 | 977 003.00 | 1 014 038.00 |
CO Grand total (0 to V) | 2 120 949.00 | 745 781.00 | 1 375 168.00 | 2 120 949.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 232 432.00 | 232 432.00 | | 232 432.00 |
DH Retained earnings | -54 943.00 | -48 491.00 | | -54 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 458.00 | -6 452.00 | | 114 458.00 |
DJ Investment subsidies | 48 874.00 | 51 610.00 | | 48 874.00 |
DL TOTAL (I) | 538 821.00 | 427 099.00 | | 538 821.00 |
DU Loans and Debts from Credit Institutions (3) | 157 362.00 | 154 502.00 | | 157 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 524.00 | 162 124.00 | | 153 524.00 |
DX Trade payables and related accounts | 390 277.00 | 542 157.00 | | 390 277.00 |
DY Tax and social security liabilities | 87 991.00 | 78 159.00 | | 87 991.00 |
EA Other liabilities | 45 548.00 | 28 341.00 | | 45 548.00 |
EB Prepaid income (2) | 1 645.00 | 6 520.00 | | 1 645.00 |
EC TOTAL (IV) | 836 347.00 | 971 803.00 | | 836 347.00 |
EE Grand total (I to V) | 1 375 168.00 | 1 398 902.00 | | 1 375 168.00 |
EG Accrued income and payables due within one year | 716 534.00 | 852 582.00 | | 716 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 514.00 | 4 100.00 | | 6 514.00 |
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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 | 39 724.00 | | 39 724.00 | 39 724.00 |
FD Production sold - goods | 912 032.00 | | 912 032.00 | 912 032.00 |
FG Production sold - services | 254 558.00 | 39 457.00 | 294 015.00 | 254 558.00 |
FJ Net sales | 1 206 314.00 | 39 457.00 | 1 245 770.00 | 1 206 314.00 |
FM Inventory production | | | 82 223.00 | |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 937.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 1 352 038.00 | |
FS Purchases of goods (including customs duties) | | | 22 124.00 | |
FU Purchases of raw materials and other supplies | | | 578 712.00 | |
FV Inventory change (raw materials and supplies) | | | 6 752.00 | |
FW Other purchases and external expenses | | | 375 116.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 228 737.00 | |
FZ Social Security Contributions | | | 97 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 295.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 1 382 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 937.00 | | | 10 937.00 |
HA Exceptional income from management transactions | 147 390.00 | 4 278.00 | | 147 390.00 |
HB Exceptional income from capital transactions | 2 676.00 | 1 917.00 | | 2 676.00 |
HD Total exceptional income (VII) | 150 066.00 | 6 195.00 | | 150 066.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 788.00 | 6 195.00 | | 149 788.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 104.00 | 1 306 901.00 | | 1 502 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 646.00 | 1 313 353.00 | | 1 387 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 458.00 | -6 452.00 | | 114 458.00 |
HP References: Equipment leasing | 2 860.00 | 2 860.00 | | 2 860.00 |
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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 | 1 102 494.00 | | 4 417.00 | 1 102 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | | 1 106 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 600.00 | | 4 417.00 | 1 093 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 650 451.00 | 58 295.00 | | 650 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 780.00 | 58 295.00 | | 644 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 035.00 | | | 37 035.00 |
7B Total provisions for depreciation | 37 035.00 | | | 37 035.00 |
7C Grand total | 37 035.00 | | | 37 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 390 277.00 | 390 277.00 | | 390 277.00 |
8C Staff and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 548.00 | 45 548.00 | | 45 548.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 235 199.00 | | | 235 199.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
UZ Social Security, other social security organizations | 6 038.00 | | | 6 038.00 |
VB VAT | 10 107.00 | | | 10 107.00 |
VG Loans with a maturity of up to one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VH Loans with a maturity of more than one year at origin | 150 679.00 | 30 866.00 | 113 778.00 | 150 679.00 |
VI Group and Associates | 142 124.00 | 142 124.00 | | 142 124.00 |
VJ Loans taken out during the year | 34 950.00 | | | 34 950.00 |
VK Loans repaid during the year | 34 445.00 | | | 34 445.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 4 346.00 | | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | | | 1 281.00 |
VS Prepaid expenses | 13 388.00 | | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 820.00 | 277 472.00 | 348.00 | 277 820.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 347.00 | 716 534.00 | 113 778.00 | 836 347.00 |
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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 | 7 572.00 | 14 410.00 | | 7 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 413.00 | 17 606.00 | | 17 413.00 |
ST Other accounts | 156 296.00 | 147 996.00 | | 156 296.00 |
XQ Rental, rental and co-ownership charges | 101 409.00 | 119 222.00 | | 101 409.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 8 144.00 | | | 8 144.00 |
YT Subcontracting | 97 581.00 | 87 429.00 | | 97 581.00 |
YV Retrocessions of fees, commissions and brokerage | 2 418.00 | 5 343.00 | | 2 418.00 |
YW Business tax | 5 594.00 | 5 274.00 | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 166.00 | 19 684.00 | | 13 166.00 |
YY Amount of VAT collected | 263 872.00 | 237 360.00 | | 263 872.00 |
YZ Total deductible VAT on goods and services | 128 753.00 | 119 641.00 | | 128 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 116.00 | 377 596.00 | | 375 116.00 |
