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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 605.00 | | 4 605.00 | 4 605.00 |
AP Buildings | 522 295.00 | 156 603.00 | 365 692.00 | 522 295.00 |
AR Technical installations, industrial equipment and tools | 1 174 236.00 | 721 083.00 | 453 153.00 | 1 174 236.00 |
AT Other tangible assets | 45 222.00 | 42 367.00 | 2 855.00 | 45 222.00 |
BH Other financial assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BJ TOTAL (I) | 1 771 006.00 | 920 053.00 | 850 953.00 | 1 771 006.00 |
BL Raw materials, supplies | 243 741.00 | | 243 741.00 | 243 741.00 |
BV Advances and down payments on orders | 147 280.00 | | 147 280.00 | 147 280.00 |
BX Customers and related accounts | 262 025.00 | 28 624.00 | 233 402.00 | 262 025.00 |
BZ Other receivables | 189 352.00 | | 189 352.00 | 189 352.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 255 233.00 | | 1 255 233.00 | 1 255 233.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 2 175 425.00 | 28 624.00 | 2 146 802.00 | 2 175 425.00 |
CO Grand total (0 to V) | 3 946 432.00 | 948 677.00 | 2 997 755.00 | 3 946 432.00 |
CU Other investments | 22 577.00 | | 22 577.00 | 22 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 070 315.00 | | | 2 070 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 106.00 | | | 62 106.00 |
DJ Investment subsidies | 88 947.00 | | | 88 947.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 249 941.00 | | | 2 249 941.00 |
DU Loans and Debts from Credit Institutions (3) | 453 894.00 | | | 453 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 603.00 | | | 31 603.00 |
DX Trade payables and related accounts | 176 405.00 | | | 176 405.00 |
DY Tax and social security liabilities | 81 387.00 | | | 81 387.00 |
EA Other liabilities | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 747 814.00 | | | 747 814.00 |
EE Grand total (I to V) | 2 997 755.00 | | | 2 997 755.00 |
EG Accrued income and payables due within one year | 420 579.00 | | | 420 579.00 |
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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 | 929 350.00 | | 929 350.00 | 929 350.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 933 515.00 | | 933 515.00 | 933 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 208.00 | |
FU Purchases of raw materials and other supplies | | | 335 924.00 | |
FV Inventory change (raw materials and supplies) | | | 25 951.00 | |
FW Other purchases and external expenses | | | 298 334.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 207 726.00 | |
FZ Social Security Contributions | | | 33 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 465.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 038 436.00 | |
GG - OPERATING RESULT (I - II) | | | -104 228.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 183 876.00 | | | 183 876.00 |
HD Total exceptional income (VII) | 183 876.00 | | | 183 876.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | | | 9 972.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 903.00 | | | 173 903.00 |
HK Income tax | 13 227.00 | | | 13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 699.00 | | | 1 126 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 592.00 | | | 1 064 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 106.00 | | | 62 106.00 |
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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 | 1 497 849.00 | | 328 157.00 | 1 497 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 494.00 | |
I4 DECREASES Grand Total | 42 500.00 | 12 500.00 | 1 771 006.00 | 42 500.00 |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 500.00 | 12 500.00 | 1 746 359.00 | 42 500.00 |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 238.00 | | 328 121.00 | 1 473 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 458.00 | | 36.00 | 24 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 500.00 | | | 42 500.00 |
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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 | 807 116.00 | 115 465.00 | 2 528.00 | 807 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 116.00 | 115 465.00 | 2 528.00 | 807 116.00 |
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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 | 65.00 | | | 65.00 |
6T Receivables | 28 624.00 | | | 28 624.00 |
7B Total provisions for depreciation | 28 624.00 | | | 28 624.00 |
7C Grand total | 28 689.00 | | | 28 689.00 |
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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 | 176 405.00 | 176 405.00 | | 176 405.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 36 565.00 | 36 565.00 | | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 1 918.00 | | | 1 918.00 |
UX Other trade receivables | 216 227.00 | | | 216 227.00 |
VA Doubtful or disputed receivables | 45 798.00 | | | 45 798.00 |
VB VAT | 29 238.00 | | | 29 238.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 453 721.00 | 126 486.00 | 252 821.00 | 453 721.00 |
VI Group and Associates | 31 603.00 | 31 603.00 | | 31 603.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VM Income taxes | 35 908.00 | | | 35 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 206.00 | | | 124 206.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 591.00 | 456 673.00 | 1 918.00 | 458 591.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 814.00 | 420 579.00 | 252 821.00 | 747 814.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 590.00 | | | 16 590.00 |
ST Other accounts | 186 560.00 | | | 186 560.00 |
XQ Rental, rental and co-ownership charges | 91.00 | | | 91.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 79 045.00 | | | 79 045.00 |
YU External personnel | 13 120.00 | | | 13 120.00 |
YV Retrocessions of fees, commissions and brokerage | 2 928.00 | | | 2 928.00 |
YW Business tax | 15 970.00 | | | 15 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 813.00 | | | 19 813.00 |
YY Amount of VAT collected | 186 703.00 | | | 186 703.00 |
YZ Total deductible VAT on goods and services | 103 558.00 | | | 103 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 334.00 | | | 298 334.00 |
