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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 | 21 965.00 | 12 736.00 | 9 229.00 | 21 965.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 3 620.00 | 2 896.00 | 724.00 | 3 620.00 |
AN Land | 53 377.00 | | 53 377.00 | 53 377.00 |
AP Buildings | 574 679.00 | 131 006.00 | 443 673.00 | 574 679.00 |
AR Technical installations, industrial equipment and tools | 679 753.00 | 498 646.00 | 181 106.00 | 679 753.00 |
AT Other tangible assets | 284 910.00 | 187 772.00 | 97 137.00 | 284 910.00 |
AV Fixed assets in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 626 637.00 | 833 057.00 | 793 579.00 | 1 626 637.00 |
BL Raw materials, supplies | 190 318.00 | | 190 318.00 | 190 318.00 |
BN Goods in progress | 106 710.00 | | 106 710.00 | 106 710.00 |
BR Intermediate and finished products | 127 759.00 | | 127 759.00 | 127 759.00 |
BT Goods | 463 447.00 | | 463 447.00 | 463 447.00 |
BX Customers and related accounts | 386 731.00 | 13 345.00 | 373 385.00 | 386 731.00 |
BZ Other receivables | 59 732.00 | | 59 732.00 | 59 732.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 344 374.00 | 13 345.00 | 1 331 029.00 | 1 344 374.00 |
CO Grand total (0 to V) | 2 971 012.00 | 846 403.00 | 2 124 608.00 | 2 971 012.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 100.00 | | | 55 100.00 |
DD Legal reserve (1) | 5 510.00 | | | 5 510.00 |
DE Statutory or contractual reserves | 343 951.00 | | | 343 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 388.00 | | | 71 388.00 |
DL TOTAL (I) | 475 950.00 | | | 475 950.00 |
DU Loans and Debts from Credit Institutions (3) | 481 738.00 | | | 481 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 842.00 | | | 99 842.00 |
DW Advances and down payments received on current orders | 151 029.00 | | | 151 029.00 |
DX Trade payables and related accounts | 762 591.00 | | | 762 591.00 |
DY Tax and social security liabilities | 152 976.00 | | | 152 976.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 648 658.00 | | | 1 648 658.00 |
EE Grand total (I to V) | 2 124 608.00 | | | 2 124 608.00 |
EG Accrued income and payables due within one year | 1 285 604.00 | | | 1 285 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 032.00 | | | 90 032.00 |
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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 | 1 004 529.00 | | 1 004 529.00 | 1 004 529.00 |
FD Production sold - goods | 1 861 816.00 | | 1 861 816.00 | 1 861 816.00 |
FG Production sold - services | 232 844.00 | | 232 844.00 | 232 844.00 |
FJ Net sales | 3 099 189.00 | | 3 099 189.00 | 3 099 189.00 |
FM Inventory production | | | 83 345.00 | |
FN Capitalized production | | | 5 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 779.00 | |
FQ Other income | | | 12 552.00 | |
FR Total operating income (I) | | | 3 250 536.00 | |
FS Purchases of goods (including customs duties) | | | 895 157.00 | |
FT Inventory change (goods) | | | -126 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 384 268.00 | |
FX Taxes, duties, and similar payments | | | 78 370.00 | |
FY Salaries and Wages | | | 552 852.00 | |
FZ Social Security Contributions | | | 187 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 20 864.00 | |
GF Total Operating Expenses (II) | | | 3 167 151.00 | |
GG - OPERATING RESULT (I - II) | | | 83 384.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 544.00 | | | 30 544.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 33 668.00 | | | 33 668.00 |
HD Total exceptional income (VII) | 58 668.00 | | | 58 668.00 |
HE Exceptional expenses on management operations | 33 694.00 | | | 33 694.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 33 931.00 | | | 33 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 737.00 | | | 24 737.00 |
HK Income tax | 12 868.00 | | | 12 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 431.00 | | | 3 309 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 042.00 | | | 3 238 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 388.00 | | | 71 388.00 |
HQ References: Real Estate Leasing | 60 478.00 | | | 60 478.00 |
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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 | 1 485 293.00 | | 162 339.00 | 1 485 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 20 995.00 | 1 626 637.00 | |
IO DECREASES Total including other intangible assets | | 2 542.00 | 32 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 453.00 | 1 593 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 232.00 | | 10 756.00 | 24 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 595.00 | | 151 583.00 | 1 460 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 763 624.00 | 90 191.00 | 20 758.00 | 763 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 924.00 | 2 250.00 | 2 542.00 | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 700.00 | 87 941.00 | 18 216.00 | 747 700.00 |
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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 | 33 668.00 | | 33 668.00 | 33 668.00 |
6T Receivables | 30 983.00 | 1 597.00 | 19 235.00 | 30 983.00 |
7B Total provisions for depreciation | 30 983.00 | 1 597.00 | 19 235.00 | 30 983.00 |
7C Grand total | 64 652.00 | 1 597.00 | 52 903.00 | 64 652.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 19 235.00 | |
UJ - Exceptional | | | 33 668.00 | |
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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 | 762 591.00 | 762 591.00 | | 762 591.00 |
8C Staff and Related Accounts | 65 484.00 | 65 484.00 | | 65 484.00 |
8D Social Security and Other Social Organizations | 75 539.00 | 75 539.00 | | 75 539.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 371 243.00 | | | 371 243.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 635.00 | | | 7 635.00 |
VA Doubtful or disputed receivables | 15 487.00 | | | 15 487.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 90 032.00 | 90 032.00 | | 90 032.00 |
VH Loans with a maturity of more than one year at origin | 391 706.00 | 179 681.00 | 170 569.00 | 391 706.00 |
VI Group and Associates | 99 842.00 | 99 842.00 | | 99 842.00 |
VJ Loans taken out during the year | 113 569.00 | | | 113 569.00 |
VK Loans repaid during the year | 93 178.00 | | | 93 178.00 |
VM Income taxes | 19 899.00 | | | 19 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 991.00 | | | 18 991.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 703.00 | 449 703.00 | | 449 703.00 |
VW VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 629.00 | 1 285 604.00 | 170 569.00 | 1 497 629.00 |
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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 | 78 370.00 | | | 78 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 153.00 | | | 14 153.00 |
ST Other accounts | 339 777.00 | | | 339 777.00 |
XQ Rental, rental and co-ownership charges | 4 436.00 | | | 4 436.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 305 579.00 | | | 305 579.00 |
YT Subcontracting | 25 901.00 | | | 25 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 370.00 | | | 78 370.00 |
YY Amount of VAT collected | 732 808.00 | | | 732 808.00 |
YZ Total deductible VAT on goods and services | 315 553.00 | | | 315 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 268.00 | | | 384 268.00 |
