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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 752.00 | 3 365.00 | 684 387.00 | 687 752.00 |
AP Buildings | 1 325 807.00 | 1 030 777.00 | 295 030.00 | 1 325 807.00 |
AR Technical installations, industrial equipment and tools | 3 456 831.00 | 2 043 803.00 | 1 413 028.00 | 3 456 831.00 |
AT Other tangible assets | 1 618 769.00 | 1 348 702.00 | 270 067.00 | 1 618 769.00 |
AV Fixed assets in progress | 547 457.00 | | 547 457.00 | 547 457.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 7 650 577.00 | 4 426 647.00 | 3 223 930.00 | 7 650 577.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BP Services in progress | 28 557.00 | | 28 557.00 | 28 557.00 |
BT Goods | 281 687.00 | | 281 687.00 | 281 687.00 |
BV Advances and down payments on orders | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 356 384.00 | 46 276.00 | 310 108.00 | 356 384.00 |
BZ Other receivables | 658 273.00 | | 658 273.00 | 658 273.00 |
CF Cash and cash equivalents | 414 554.00 | | 414 554.00 | 414 554.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 1 768 322.00 | 46 276.00 | 1 722 046.00 | 1 768 322.00 |
CO Grand total (0 to V) | 9 418 899.00 | 4 472 923.00 | 4 945 976.00 | 9 418 899.00 |
CU Other investments | 12 459.00 | | 12 459.00 | 12 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DG Other reserves | 737 650.00 | | | 737 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 861.00 | | | 142 861.00 |
DJ Investment subsidies | 247 058.00 | | | 247 058.00 |
DK Regulated provisions | 362 120.00 | | | 362 120.00 |
DL TOTAL (I) | 1 541 090.00 | | | 1 541 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 640.00 | | | 2 521 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 209.00 | | | 497 209.00 |
DX Trade payables and related accounts | 227 346.00 | | | 227 346.00 |
DY Tax and social security liabilities | 136 806.00 | | | 136 806.00 |
EA Other liabilities | 21 886.00 | | | 21 886.00 |
EC TOTAL (IV) | 3 404 887.00 | | | 3 404 887.00 |
EE Grand total (I to V) | 4 945 976.00 | | | 4 945 976.00 |
EG Accrued income and payables due within one year | 1 033 307.00 | | | 1 033 307.00 |
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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 | 2 684 137.00 | | 2 684 137.00 | 2 684 137.00 |
FG Production sold - services | 244 195.00 | | 244 195.00 | 244 195.00 |
FJ Net sales | 2 928 332.00 | | 2 928 332.00 | 2 928 332.00 |
FM Inventory production | | | -33 807.00 | |
FN Capitalized production | | | 801 847.00 | |
FO Operating subsidies | | | 64 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 310.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 3 903 880.00 | |
FU Purchases of raw materials and other supplies | | | 240 271.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 1 846 799.00 | |
FX Taxes, duties, and similar payments | | | 27 744.00 | |
FY Salaries and Wages | | | 788 690.00 | |
FZ Social Security Contributions | | | 188 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 061.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 636 324.00 | |
GG - OPERATING RESULT (I - II) | | | 267 556.00 | |
GR Interest and similar expenses | | | 60 257.00 | |
GU Total financial expenses (VI) | | | 60 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 310.00 | | | 141 310.00 |
HB Exceptional income from capital transactions | 105 414.00 | | | 105 414.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 105 490.00 | | | 105 490.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HG Exceptional depreciation and provisions | 176 034.00 | | | 176 034.00 |
HH Total exceptional expenses (VIII) | 178 221.00 | | | 178 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 731.00 | | | -72 731.00 |
HK Income tax | -8 293.00 | | | -8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 370.00 | | | 4 009 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 509.00 | | | 3 866 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 861.00 | | | 142 861.00 |
HP References: Equipment leasing | 303 349.00 | | | 303 349.00 |
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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 | 6 221 537.00 | | 1 516 682.00 | 6 221 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 961.00 | |
I4 DECREASES Grand Total | 81.00 | 87 642.00 | 7 650 496.00 | 81.00 |
IO DECREASES Total including other intangible assets | 81.00 | 81.00 | -81.00 | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | 87 561.00 | 7 636 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 525.00 | | 1 506 652.00 | 6 217 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 10 030.00 | 3 931.00 |
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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 | 3 969 005.00 | 543 142.00 | 85 499.00 | 3 969 005.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | 81.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 005.00 | 543 061.00 | 85 418.00 | 3 969 005.00 |
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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 | 186 243.00 | 175 952.00 | 76.00 | 186 243.00 |
6T Receivables | 46 276.00 | | | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | | | 46 276.00 |
7C Grand total | 232 519.00 | 175 952.00 | 76.00 | 232 519.00 |
UJ - Exceptional | | 175 952.00 | 76.00 | |
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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 | 201 238.00 | 41 238.00 | 160 000.00 | 201 238.00 |
8B Suppliers and Related Accounts | 227 346.00 | 227 346.00 | | 227 346.00 |
8C Staff and Related Accounts | 24 484.00 | 24 484.00 | | 24 484.00 |
8D Social Security and Other Social Organizations | 91 104.00 | 91 104.00 | | 91 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
UX Other trade receivables | 356 384.00 | 356 384.00 | | 356 384.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 53 524.00 | 53 524.00 | | 53 524.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 27 036.00 | 27 036.00 | | 27 036.00 |
VH Loans with a maturity of more than one year at origin | 2 494 604.00 | 283 025.00 | 1 170 851.00 | 2 494 604.00 |
VI Group and Associates | 295 970.00 | 295 970.00 | | 295 970.00 |
VJ Loans taken out during the year | 1 054 500.00 | | | 1 054 500.00 |
VK Loans repaid during the year | 313 706.00 | | | 313 706.00 |
VM Income taxes | 41 295.00 | 41 295.00 | | 41 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 436.00 | 563 436.00 | | 563 436.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 380.00 | 1 029 380.00 | | 1 029 380.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 887.00 | 1 033 307.00 | 1 330 851.00 | 3 404 887.00 |
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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 | 27 744.00 | | | 27 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 478.00 | | | 39 478.00 |
ST Other accounts | 1 627 030.00 | | | 1 627 030.00 |
XQ Rental, rental and co-ownership charges | 157 868.00 | | | 157 868.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 1 151 212.00 | | | 1 151 212.00 |
YT Subcontracting | 22 423.00 | | | 22 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 744.00 | | | 27 744.00 |
YY Amount of VAT collected | 204 102.00 | | | 204 102.00 |
YZ Total deductible VAT on goods and services | 371 179.00 | | | 371 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 846 799.00 | | | 1 846 799.00 |
