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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 201.00 | 63 979.00 | 4 222.00 | 68 201.00 |
AP Buildings | 1 288 357.00 | 904 356.00 | 384 001.00 | 1 288 357.00 |
AR Technical installations, industrial equipment and tools | 1 562 465.00 | 1 287 142.00 | 275 323.00 | 1 562 465.00 |
AT Other tangible assets | 133 446.00 | 112 401.00 | 21 045.00 | 133 446.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 3 161 744.00 | 2 367 879.00 | 793 865.00 | 3 161 744.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 402 104.00 | 57 366.00 | 3 344 738.00 | 3 402 104.00 |
BZ Other receivables | 3 443 000.00 | | 3 443 000.00 | 3 443 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 939.00 | | 139 939.00 | 139 939.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 7 008 578.00 | 57 366.00 | 6 951 212.00 | 7 008 578.00 |
CO Grand total (0 to V) | 10 170 322.00 | 2 425 245.00 | 7 745 077.00 | 10 170 322.00 |
CP Shares due in less than one year | 37 598.00 | | | 37 598.00 |
CU Other investments | 71 572.00 | | 71 572.00 | 71 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 583.00 | 210 287.00 | | 199 583.00 |
DD Legal reserve (1) | 198 594.00 | 84 450.00 | | 198 594.00 |
DF Regulated reserves (1) | 325 259.00 | 325 259.00 | | 325 259.00 |
DG Other reserves | 1 738 932.00 | 1 738 932.00 | | 1 738 932.00 |
DH Retained earnings | 1 091 669.00 | 64 368.00 | | 1 091 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 719.00 | 1 141 445.00 | | 489 719.00 |
DL TOTAL (I) | 4 043 757.00 | 3 564 742.00 | | 4 043 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 586.00 | 2 802 559.00 | | 2 055 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 487.00 | 36 942.00 | | 45 487.00 |
DX Trade payables and related accounts | 550 314.00 | 886 712.00 | | 550 314.00 |
DY Tax and social security liabilities | 316 798.00 | 447 996.00 | | 316 798.00 |
EA Other liabilities | 733 136.00 | 564 432.00 | | 733 136.00 |
EC TOTAL (IV) | 3 701 321.00 | 4 738 642.00 | | 3 701 321.00 |
EE Grand total (I to V) | 7 745 077.00 | 8 303 384.00 | | 7 745 077.00 |
EG Accrued income and payables due within one year | 3 421 735.00 | 4 426 084.00 | | 3 421 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007 930.00 | 1 692 871.00 | | 1 007 930.00 |
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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 | 8 304 569.00 | 165 531.00 | 8 470 100.00 | 8 304 569.00 |
FG Production sold - services | 1 999 122.00 | | 1 999 122.00 | 1 999 122.00 |
FJ Net sales | 10 303 691.00 | 165 531.00 | 10 469 222.00 | 10 303 691.00 |
FO Operating subsidies | | | 175 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FR Total operating income (I) | | | 10 649 028.00 | |
FS Purchases of goods (including customs duties) | | | -1 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 880 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 578.00 | |
FW Other purchases and external expenses | | | 1 110 328.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 144 291.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 10 399 591.00 | |
GG - OPERATING RESULT (I - II) | | | 249 437.00 | |
GL Other interest and similar income | | | 108 609.00 | |
GP Total financial income (V) | | | 108 609.00 | |
GR Interest and similar expenses | | | 77 405.00 | |
GU Total financial expenses (VI) | | | 77 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 860.00 | 4 561.00 | | 402 860.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 405 860.00 | 4 561.00 | | 405 860.00 |
HE Exceptional expenses on management operations | 188 884.00 | 2 073.00 | | 188 884.00 |
HF Exceptional expenses on capital transactions | 7 898.00 | | | 7 898.00 |
HG Exceptional depreciation and provisions | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | 196 782.00 | 3 152.00 | | 196 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 078.00 | 1 409.00 | | 209 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 163 498.00 | 12 288 462.00 | | 11 163 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673 779.00 | 11 147 017.00 | | 10 673 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 719.00 | 1 141 445.00 | | 489 719.00 |
HP References: Equipment leasing | 38 966.00 | 38 516.00 | | 38 966.00 |
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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 | 3 049 613.00 | | 126 152.00 | 3 049 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 275.00 | |
I4 DECREASES Grand Total | | 14 021.00 | 3 161 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 021.00 | 3 052 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 357.00 | | 126 133.00 | 2 940 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 256.00 | | 19.00 | 109 256.00 |
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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 | 2 194 224.00 | 179 557.00 | 5 902.00 | 2 194 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 224.00 | 179 557.00 | 5 902.00 | 2 194 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 123.00 | | 4 757.00 | 62 123.00 |
7B Total provisions for depreciation | 62 123.00 | | 4 757.00 | 62 123.00 |
7C Grand total | 62 123.00 | | 4 757.00 | 62 123.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | 4 757.00 | |
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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
8B Suppliers and Related Accounts | 550 314.00 | 550 314.00 | | 550 314.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 136.00 | 733 136.00 | | 733 136.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 3 344 738.00 | | | 3 344 738.00 |
VA Doubtful or disputed receivables | 57 366.00 | | | 57 366.00 |
VB VAT | 68 315.00 | | | 68 315.00 |
VC Group and associates | 2 715 955.00 | | | 2 715 955.00 |
VG Loans with a maturity of up to one year at origin | 1 747 400.00 | 1 730 568.00 | 12 522.00 | 1 747 400.00 |
VH Loans with a maturity of more than one year at origin | 308 186.00 | 45 432.00 | 236 436.00 | 308 186.00 |
VI Group and Associates | 37 067.00 | 37 067.00 | | 37 067.00 |
VJ Loans taken out during the year | 56 570.00 | | | 56 570.00 |
VK Loans repaid during the year | 116 415.00 | | | 116 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 731.00 | | | 658 731.00 |
VS Prepaid expenses | 18 721.00 | | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 424.00 | 6 901 424.00 | | 6 901 424.00 |
VW VAT | 284 593.00 | 284 593.00 | | 284 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 321.00 | 3 421 735.00 | 248 958.00 | 3 701 321.00 |
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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 | 11 889.00 | 8 565.00 | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 331.00 | 20 889.00 | | 28 331.00 |
ST Other accounts | 674 486.00 | 484 265.00 | | 674 486.00 |
XQ Rental, rental and co-ownership charges | 59 337.00 | 38 302.00 | | 59 337.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 279 560.00 | 110 292.00 | | 279 560.00 |
YU External personnel | 68 614.00 | 66 769.00 | | 68 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | 8 565.00 | | 11 889.00 |
YY Amount of VAT collected | 1 078 145.00 | 1 245 461.00 | | 1 078 145.00 |
YZ Total deductible VAT on goods and services | 406 003.00 | 438 223.00 | | 406 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 328.00 | 720 517.00 | | 1 110 328.00 |
