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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 11 092.00 | 11 092.00 | | 11 092.00 |
AN Land | 791 526.00 | | 791 526.00 | 791 526.00 |
AP Buildings | 211 724.00 | 150 435.00 | 61 288.00 | 211 724.00 |
AR Technical installations, industrial equipment and tools | 1 933 529.00 | 1 349 158.00 | 584 371.00 | 1 933 529.00 |
AT Other tangible assets | 540 422.00 | 429 206.00 | 111 215.00 | 540 422.00 |
BB Receivables related to investments | 30 053.00 | 30 053.00 | | 30 053.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 616 983.00 | 1 973 946.00 | 1 643 036.00 | 3 616 983.00 |
BL Raw materials, supplies | 3 386 248.00 | 345 200.00 | 3 041 048.00 | 3 386 248.00 |
BR Intermediate and finished products | 204 134.00 | | 204 134.00 | 204 134.00 |
BX Customers and related accounts | 442 755.00 | 34 715.00 | 408 039.00 | 442 755.00 |
BZ Other receivables | 107 852.00 | | 107 852.00 | 107 852.00 |
CF Cash and cash equivalents | 192 224.00 | | 192 224.00 | 192 224.00 |
CH Prepaid expenses | 22 684.00 | | 22 684.00 | 22 684.00 |
CJ TOTAL (II) | 4 355 900.00 | 379 915.00 | 3 975 984.00 | 4 355 900.00 |
CO Grand total (0 to V) | 7 972 883.00 | 2 353 862.00 | 5 619 021.00 | 7 972 883.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 224 777.00 | | | 1 224 777.00 |
DH Retained earnings | 553 578.00 | | | 553 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 447.00 | | | 86 447.00 |
DL TOTAL (I) | 1 985 804.00 | | | 1 985 804.00 |
DQ Provisions for Expenses | 269 528.00 | | | 269 528.00 |
DR TOTAL (IV) | 269 528.00 | | | 269 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 985.00 | | | 2 999 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | | | 27 335.00 |
DX Trade payables and related accounts | 204 293.00 | | | 204 293.00 |
DY Tax and social security liabilities | 132 073.00 | | | 132 073.00 |
EC TOTAL (IV) | 3 363 688.00 | | | 3 363 688.00 |
EE Grand total (I to V) | 5 619 021.00 | | | 5 619 021.00 |
EG Accrued income and payables due within one year | 827 462.00 | | | 827 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 2 730 348.00 | | 2 730 348.00 | 2 730 348.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 180 177.00 | | 180 177.00 | 180 177.00 |
FJ Net sales | 2 910 676.00 | | 2 910 676.00 | 2 910 676.00 |
FM Inventory production | | | -6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 858.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 293 292.00 | |
FS Purchases of goods (including customs duties) | | | 11 058.00 | |
FU Purchases of raw materials and other supplies | | | 104 073.00 | |
FV Inventory change (raw materials and supplies) | | | 313 089.00 | |
FW Other purchases and external expenses | | | 1 175 344.00 | |
FX Taxes, duties, and similar payments | | | 173 434.00 | |
FY Salaries and Wages | | | 610 958.00 | |
FZ Social Security Contributions | | | 276 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 528.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 3 142 176.00 | |
GG - OPERATING RESULT (I - II) | | | 151 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 109 409.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 109 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 045.00 | | | 44 045.00 |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 79 353.00 | | | 79 353.00 |
HD Total exceptional income (VII) | 80 225.00 | | | 80 225.00 |
HE Exceptional expenses on management operations | -634.00 | | | -634.00 |
HF Exceptional expenses on capital transactions | 28 791.00 | | | 28 791.00 |
HH Total exceptional expenses (VIII) | 29 465.00 | | | 29 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 759.00 | | | 50 759.00 |
HK Income tax | 6 020.00 | | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 520.00 | | | 3 373 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 072.00 | | | 3 287 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 447.00 | | | 86 447.00 |
HP References: Equipment leasing | 242 660.00 | | | 242 660.00 |
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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 | 3 608 131.00 | | 151 851.00 | 3 608 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 218.00 | |
I4 DECREASES Grand Total | | 142 999.00 | 3 616 983.00 | |
IO DECREASES Total including other intangible assets | | | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 999.00 | 3 477 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 733.00 | | 151 468.00 | 3 468 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 836.00 | | 382.00 | 36 836.00 |
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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 | 1 850 813.00 | 203 287.00 | 114 207.00 | 1 850 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 092.00 | | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 720.00 | 203 287.00 | 114 207.00 | 1 839 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 475.00 | 269 528.00 | 343 475.00 | 343 475.00 |
6N Inventories and work in progress | 345 200.00 | | | 345 200.00 |
6T Receivables | 32 198.00 | 3 855.00 | 1 338.00 | 32 198.00 |
7B Total provisions for depreciation | 411 451.00 | 3 855.00 | 1 338.00 | 411 451.00 |
7C Grand total | 754 926.00 | 273 383.00 | 344 813.00 | 754 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 383.00 | 344 813.00 | |
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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 | 204 293.00 | 204 293.00 | | 204 293.00 |
8C Staff and Related Accounts | 53 897.00 | 53 897.00 | | 53 897.00 |
8D Social Security and Other Social Organizations | 73 112.00 | 73 112.00 | | 73 112.00 |
UL Receivables related to investments | 30 053.00 | | | 30 053.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 400 609.00 | | | 400 609.00 |
VA Doubtful or disputed receivables | 42 145.00 | | | 42 145.00 |
VB VAT | 9 592.00 | | | 9 592.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 2 999 711.00 | 463 485.00 | 1 813 709.00 | 2 999 711.00 |
VI Group and Associates | 27 335.00 | 27 335.00 | | 27 335.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 392 866.00 | | | 392 866.00 |
VM Income taxes | 87 967.00 | | | 87 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | | | 10 293.00 |
VS Prepaid expenses | 22 684.00 | | | 22 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 510.00 | 573 292.00 | 33 218.00 | 606 510.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 688.00 | 827 462.00 | 1 813 709.00 | 3 363 688.00 |
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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 | 125 376.00 | | | 125 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 888.00 | | | 57 888.00 |
ST Other accounts | 902 120.00 | | | 902 120.00 |
XQ Rental, rental and co-ownership charges | 19 453.00 | | | 19 453.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 759 642.00 | | | 759 642.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YU External personnel | 195 622.00 | | | 195 622.00 |
YW Business tax | 48 058.00 | | | 48 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 434.00 | | | 173 434.00 |
YY Amount of VAT collected | 627 790.00 | | | 627 790.00 |
YZ Total deductible VAT on goods and services | 243 840.00 | | | 243 840.00 |
ZE Dividends | 113 376.00 | | | 113 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 344.00 | | | 1 175 344.00 |
