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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 43 295.00 | | 43 295.00 | 43 295.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 2 391 181.00 | 1 488 241.00 | 902 940.00 | 2 391 181.00 |
AR Technical installations, industrial equipment and tools | 1 543 352.00 | 1 041 691.00 | 501 661.00 | 1 543 352.00 |
AT Other tangible assets | 812 087.00 | 278 331.00 | 533 756.00 | 812 087.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 4 800 738.00 | 2 812 625.00 | 1 988 112.00 | 4 800 738.00 |
BT Goods | 1 258 620.00 | | 1 258 620.00 | 1 258 620.00 |
BX Customers and related accounts | 31 365.00 | 383.00 | 30 981.00 | 31 365.00 |
BZ Other receivables | 380 738.00 | | 380 738.00 | 380 738.00 |
CF Cash and cash equivalents | 1 528 044.00 | | 1 528 044.00 | 1 528 044.00 |
CH Prepaid expenses | 37 807.00 | | 37 807.00 | 37 807.00 |
CJ TOTAL (II) | 3 236 576.00 | 383.00 | 3 236 193.00 | 3 236 576.00 |
CO Grand total (0 to V) | 8 037 314.00 | 2 813 009.00 | 5 224 305.00 | 8 037 314.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 2 098 307.00 | | | 2 098 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 084.00 | | | 141 084.00 |
DK Regulated provisions | 10 619.00 | | | 10 619.00 |
DL TOTAL (I) | 2 305 450.00 | | | 2 305 450.00 |
DU Loans and Debts from Credit Institutions (3) | 900 292.00 | | | 900 292.00 |
DX Trade payables and related accounts | 1 437 606.00 | | | 1 437 606.00 |
DY Tax and social security liabilities | 447 104.00 | | | 447 104.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 22 149.00 | | | 22 149.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 2 918 854.00 | | | 2 918 854.00 |
EE Grand total (I to V) | 5 224 305.00 | | | 5 224 305.00 |
EG Accrued income and payables due within one year | 2 263 761.00 | | | 2 263 761.00 |
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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 | 18 623 662.00 | 1 183.00 | 18 624 846.00 | 18 623 662.00 |
FD Production sold - goods | 1 314 767.00 | | 1 314 767.00 | 1 314 767.00 |
FG Production sold - services | 60 743.00 | | 60 743.00 | 60 743.00 |
FJ Net sales | 19 999 172.00 | 1 183.00 | 20 000 356.00 | 19 999 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 129.00 | |
FQ Other income | | | 2 751.00 | |
FR Total operating income (I) | | | 20 056 236.00 | |
FS Purchases of goods (including customs duties) | | | 15 407 129.00 | |
FT Inventory change (goods) | | | -8 457.00 | |
FU Purchases of raw materials and other supplies | | | 978 930.00 | |
FW Other purchases and external expenses | | | 1 199 264.00 | |
FX Taxes, duties, and similar payments | | | 200 345.00 | |
FY Salaries and Wages | | | 1 556 015.00 | |
FZ Social Security Contributions | | | 411 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 9 403.00 | |
GF Total Operating Expenses (II) | | | 19 996 064.00 | |
GG - OPERATING RESULT (I - II) | | | 60 172.00 | |
GO Net income from sales of marketable securities | | | 6 799.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 625.00 | | | 50 625.00 |
A4 Equity method investments | 1 792.00 | | | 1 792.00 |
HA Exceptional income from management transactions | 124 260.00 | | | 124 260.00 |
HC Reversals of provisions and transfers of expenses | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 125 469.00 | | | 125 469.00 |
HE Exceptional expenses on management operations | 7 323.00 | | | 7 323.00 |
HH Total exceptional expenses (VIII) | 7 323.00 | | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 145.00 | | | 118 145.00 |
HK Income tax | 31 868.00 | | | 31 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 188 506.00 | | | 20 188 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 047 421.00 | | | 20 047 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 084.00 | | | 141 084.00 |
HP References: Equipment leasing | 20 076.00 | | | 20 076.00 |
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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 | 4 536 159.00 | | 377 936.00 | 4 536 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 113 358.00 | 4 800 738.00 | |
IO DECREASES Total including other intangible assets | | | 47 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 358.00 | 4 752 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 657.00 | | | 47 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 488 141.00 | | 377 936.00 | 4 488 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 2 684 689.00 | 241 294.00 | 113 358.00 | 2 684 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 1 180.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 508.00 | 240 113.00 | 113 358.00 | 2 681 508.00 |
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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 | 11 827.00 | | 1 208.00 | 11 827.00 |
6T Receivables | 2 503.00 | 383.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 383.00 | 2 503.00 | 2 503.00 |
7C Grand total | 14 331.00 | 383.00 | 3 712.00 | 14 331.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 2 503.00 | |
UJ - Exceptional | | | 1 208.00 | |
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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 | 1 437 606.00 | 1 437 606.00 | | 1 437 606.00 |
8C Staff and Related Accounts | 167 111.00 | 167 111.00 | | 167 111.00 |
8D Social Security and Other Social Organizations | 170 104.00 | 170 104.00 | | 170 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 149.00 | 22 149.00 | | 22 149.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 30 943.00 | | | 30 943.00 |
UY Staff and related accounts | 1 610.00 | | | 1 610.00 |
VA Doubtful or disputed receivables | 421.00 | | | 421.00 |
VB VAT | 84 540.00 | | | 84 540.00 |
VH Loans with a maturity of more than one year at origin | 900 292.00 | 245 198.00 | 655 093.00 | 900 292.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 183 764.00 | | | 183 764.00 |
VM Income taxes | 50 452.00 | | | 50 452.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 805.00 | 96 805.00 | | 96 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 635.00 | | | 241 635.00 |
VS Prepaid expenses | 37 807.00 | | | 37 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 119.00 | 449 911.00 | 208.00 | 450 119.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 854.00 | 2 263 761.00 | 655 093.00 | 2 918 854.00 |
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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 | 140 551.00 | | | 140 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 645.00 | | | 185 645.00 |
ST Other accounts | 735 361.00 | | | 735 361.00 |
XQ Rental, rental and co-ownership charges | 204 218.00 | | | 204 218.00 |
YP Average staff number | 60.00 | | | 60.00 |
YQ Equipment leasing commitment | 29 077.00 | | | 29 077.00 |
YT Subcontracting | 1 104.00 | | | 1 104.00 |
YU External personnel | 72 935.00 | | | 72 935.00 |
YW Business tax | 59 794.00 | | | 59 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 345.00 | | | 200 345.00 |
YY Amount of VAT collected | 2 362 246.00 | | | 2 362 246.00 |
YZ Total deductible VAT on goods and services | 2 323 324.00 | | | 2 323 324.00 |
ZE Dividends | 80 010.00 | | | 80 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 264.00 | | | 1 199 264.00 |
