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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 | 2 919.00 | 526.00 | 2 392.00 | 2 919.00 |
AN Land | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 124 896.00 | 86 254.00 | 38 642.00 | 124 896.00 |
AR Technical installations, industrial equipment and tools | 63 315.00 | 61 380.00 | 1 935.00 | 63 315.00 |
AT Other tangible assets | 51 166.00 | 48 450.00 | 2 716.00 | 51 166.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 246 582.00 | 196 611.00 | 49 970.00 | 246 582.00 |
BL Raw materials, supplies | 8 220.00 | | 8 220.00 | 8 220.00 |
BN Goods in progress | 72 680.00 | | 72 680.00 | 72 680.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | 104 026.00 | | 104 026.00 | 104 026.00 |
CF Cash and cash equivalents | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 208 872.00 | | 208 872.00 | 208 872.00 |
CO Grand total (0 to V) | 455 454.00 | 196 611.00 | 258 843.00 | 455 454.00 |
CU Other investments | 3 132.00 | | 3 132.00 | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 680.00 | | | 8 680.00 |
DK Regulated provisions | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 36 685.00 | | | 36 685.00 |
DU Loans and Debts from Credit Institutions (3) | 27 806.00 | | | 27 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 209.00 | | | 180 209.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 9 952.00 | | | 9 952.00 |
EC TOTAL (IV) | 222 157.00 | | | 222 157.00 |
EE Grand total (I to V) | 258 843.00 | | | 258 843.00 |
EG Accrued income and payables due within one year | 199 780.00 | | | 199 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | 195 773.00 | | 195 773.00 | 195 773.00 |
FG Production sold - services | 1 037.00 | | 1 037.00 | 1 037.00 |
FJ Net sales | 197 856.00 | | 197 856.00 | 197 856.00 |
FM Inventory production | | | -83 249.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 114 810.00 | |
FU Purchases of raw materials and other supplies | | | 14 383.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 33 575.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 27 890.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 96 966.00 | |
GG - OPERATING RESULT (I - II) | | | 17 844.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 950.00 | | | 114 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 269.00 | | | 106 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 680.00 | | | 8 680.00 |
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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 | 247 357.00 | | 77.00 | 247 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 851.00 | 246 582.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 240 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 000.00 | | | 241 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | 77.00 | 3 137.00 |
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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 | 186 291.00 | 11 171.00 | 851.00 | 186 291.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 263.00 | 300.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 727.00 | 10 908.00 | 551.00 | 185 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 536.00 | 2 797.00 | | 1 536.00 |
7C Grand total | 1 536.00 | 2 797.00 | | 1 536.00 |
UJ - Exceptional | | 2 797.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 27 780.00 | 5 403.00 | 22 376.00 | 27 780.00 |
VI Group and Associates | 30 209.00 | 30 209.00 | | 30 209.00 |
VK Loans repaid during the year | 104 871.00 | | | 104 871.00 |
VM Income taxes | 7 826.00 | | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 937.00 | | | 95 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 494.00 | 107 412.00 | 82.00 | 107 494.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 157.00 | 199 780.00 | 22 376.00 | 222 157.00 |
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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 | 2 688.00 | | | 2 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 21 998.00 | | | 21 998.00 |
XQ Rental, rental and co-ownership charges | 5 931.00 | | | 5 931.00 |
YP Average staff number | 227.00 | | | 227.00 |
YT Subcontracting | 2 336.00 | | | 2 336.00 |
YU External personnel | 315.00 | | | 315.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 39 571.00 | | | 39 571.00 |
YZ Total deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
ZE Dividends | 37 617.00 | | | 37 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 575.00 | | | 33 575.00 |
