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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 333 610.00 | 203 360.00 | 130 250.00 | 333 610.00 |
AR Technical installations, industrial equipment and tools | 1 405 827.00 | 1 223 848.00 | 181 978.00 | 1 405 827.00 |
AT Other tangible assets | 733 984.00 | 642 819.00 | 91 165.00 | 733 984.00 |
BD Other fixed assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 523 650.00 | 2 077 763.00 | 445 887.00 | 2 523 650.00 |
BL Raw materials, supplies | 68 093.00 | | 68 093.00 | 68 093.00 |
BN Goods in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 904 159.00 | 70 264.00 | 833 896.00 | 904 159.00 |
BZ Other receivables | 93 913.00 | | 93 913.00 | 93 913.00 |
CD Marketable securities | 80 991.00 | | 80 991.00 | 80 991.00 |
CF Cash and cash equivalents | 356 401.00 | | 356 401.00 | 356 401.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 697 015.00 | 70 264.00 | 1 626 751.00 | 1 697 015.00 |
CO Grand total (0 to V) | 4 220 665.00 | 2 148 026.00 | 2 072 638.00 | 4 220 665.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 595.00 | 128 741.00 | | 115 595.00 |
DD Legal reserve (1) | 347 827.00 | 339 248.00 | | 347 827.00 |
DE Statutory or contractual reserves | 76 398.00 | 108 906.00 | | 76 398.00 |
DG Other reserves | 800 228.00 | 747 701.00 | | 800 228.00 |
DH Retained earnings | -29 223.00 | -29 223.00 | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | 57 198.00 | | 4 482.00 |
DJ Investment subsidies | 13 837.00 | 18 053.00 | | 13 837.00 |
DL TOTAL (I) | 1 329 145.00 | 1 370 623.00 | | 1 329 145.00 |
DP Provisions for Risks | | 18 500.00 | | |
DR TOTAL (IV) | | 18 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 480.00 | 109 923.00 | | 67 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 681.00 | 89 889.00 | | 71 681.00 |
DX Trade payables and related accounts | 222 566.00 | 330 908.00 | | 222 566.00 |
DY Tax and social security liabilities | 381 767.00 | 417 607.00 | | 381 767.00 |
EC TOTAL (IV) | 743 494.00 | 948 327.00 | | 743 494.00 |
EE Grand total (I to V) | 2 072 638.00 | 2 337 449.00 | | 2 072 638.00 |
EG Accrued income and payables due within one year | 699 885.00 | 880 899.00 | | 699 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 37.00 | | 52.00 |
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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 | | | | |
FG Production sold - services | 3 224 775.00 | | 3 224 775.00 | 3 224 775.00 |
FJ Net sales | 3 224 775.00 | | 3 224 775.00 | 3 224 775.00 |
FM Inventory production | | | 73 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 3 329 200.00 | |
FU Purchases of raw materials and other supplies | | | 644 775.00 | |
FV Inventory change (raw materials and supplies) | | | 2 220.00 | |
FW Other purchases and external expenses | | | 943 898.00 | |
FX Taxes, duties, and similar payments | | | 32 198.00 | |
FY Salaries and Wages | | | 1 005 067.00 | |
FZ Social Security Contributions | | | 555 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 006.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 325 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 007.00 | 24 415.00 | | 11 007.00 |
HA Exceptional income from management transactions | | 7 272.00 | | |
HB Exceptional income from capital transactions | 4 216.00 | 6 526.00 | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | 13 797.00 | | 4 216.00 |
HE Exceptional expenses on management operations | 90.00 | 51.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 51.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | 13 746.00 | | 4 126.00 |
HK Income tax | -1 728.00 | -928.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 110.00 | 3 619 825.00 | | 3 334 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 628.00 | 3 562 627.00 | | 3 329 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 482.00 | 57 198.00 | | 4 482.00 |
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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 | 2 514 498.00 | | 9 152.00 | 2 514 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 2 523 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 887.00 | | | 7 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 775.00 | | 9 146.00 | 2 499 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | 6.00 | 6 836.00 |
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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 | 1 959 069.00 | 118 693.00 | | 1 959 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 735.00 | | | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 334.00 | 118 693.00 | | 1 951 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
6T Receivables | 48 258.00 | 22 006.00 | | 48 258.00 |
7B Total provisions for depreciation | 48 258.00 | 22 006.00 | | 48 258.00 |
7C Grand total | 66 758.00 | 22 006.00 | 18 500.00 | 66 758.00 |
UE of which provisions and reversals: - Operating | | 22 006.00 | 18 500.00 | |
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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 | 71 681.00 | 71 681.00 | | 71 681.00 |
8B Suppliers and Related Accounts | 222 566.00 | 222 566.00 | | 222 566.00 |
8C Staff and Related Accounts | 79 483.00 | 79 483.00 | | 79 483.00 |
8D Social Security and Other Social Organizations | 134 814.00 | 134 814.00 | | 134 814.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 807 439.00 | | | 807 439.00 |
VA Doubtful or disputed receivables | 96 720.00 | | | 96 720.00 |
VB VAT | 19 713.00 | | | 19 713.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 67 427.00 | 23 818.00 | 43 609.00 | 67 427.00 |
VK Loans repaid during the year | 42 459.00 | | | 42 459.00 |
VM Income taxes | 55 969.00 | | | 55 969.00 |
VP Miscellaneous | 18 231.00 | | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 720.00 | 1 003 530.00 | 190.00 | 1 003 720.00 |
VW VAT | 158 933.00 | 158 933.00 | | 158 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 494.00 | 699 885.00 | 43 609.00 | 743 494.00 |
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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 | 32 198.00 | 28 219.00 | | 32 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 149.00 | 41 972.00 | | 34 149.00 |
ST Other accounts | 323 435.00 | 336 007.00 | | 323 435.00 |
XQ Rental, rental and co-ownership charges | 53 756.00 | 42 208.00 | | 53 756.00 |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
YT Subcontracting | 532 559.00 | 658 422.00 | | 532 559.00 |
YU External personnel | | 11 279.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 198.00 | 28 219.00 | | 32 198.00 |
YY Amount of VAT collected | 559 069.00 | 598 384.00 | | 559 069.00 |
YZ Total deductible VAT on goods and services | 296 438.00 | 315 397.00 | | 296 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 898.00 | 1 089 889.00 | | 943 898.00 |
