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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 15 543.00 | 9 510.00 | 6 033.00 | 15 543.00 |
AP Buildings | 330 249.00 | 170 543.00 | 159 707.00 | 330 249.00 |
AR Technical installations, industrial equipment and tools | 1 369 951.00 | 486 982.00 | 882 969.00 | 1 369 951.00 |
AT Other tangible assets | 228 564.00 | 123 773.00 | 104 791.00 | 228 564.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 2 076 006.00 | 792 988.00 | 1 283 018.00 | 2 076 006.00 |
BL Raw materials, supplies | 267 000.00 | | 267 000.00 | 267 000.00 |
BN Goods in progress | 99 180.00 | | 99 180.00 | 99 180.00 |
BX Customers and related accounts | 161 041.00 | | 161 041.00 | 161 041.00 |
BZ Other receivables | 68 084.00 | | 68 084.00 | 68 084.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 141 528.00 | | 141 528.00 | 141 528.00 |
CH Prepaid expenses | 59 200.00 | | 59 200.00 | 59 200.00 |
CJ TOTAL (II) | 796 130.00 | | 796 130.00 | 796 130.00 |
CO Grand total (0 to V) | 2 872 135.00 | 792 988.00 | 2 079 147.00 | 2 872 135.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 229 983.00 | 220 301.00 | | 229 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 9 682.00 | | 12 635.00 |
DJ Investment subsidies | 167 899.00 | 173 740.00 | | 167 899.00 |
DL TOTAL (I) | 562 317.00 | 555 523.00 | | 562 317.00 |
DU Loans and Debts from Credit Institutions (3) | 862 082.00 | 900 088.00 | | 862 082.00 |
DX Trade payables and related accounts | 509 275.00 | 454 562.00 | | 509 275.00 |
DY Tax and social security liabilities | 138 644.00 | 126 933.00 | | 138 644.00 |
EA Other liabilities | 6 829.00 | 5 160.00 | | 6 829.00 |
EC TOTAL (IV) | 1 516 830.00 | 1 486 742.00 | | 1 516 830.00 |
EE Grand total (I to V) | 2 079 147.00 | 2 042 265.00 | | 2 079 147.00 |
EG Accrued income and payables due within one year | 858 895.00 | 794 765.00 | | 858 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 293.00 | 54 074.00 | | 47 293.00 |
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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 | 4 078 384.00 | | 4 078 384.00 | 4 078 384.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 4 079 430.00 | | 4 079 430.00 | 4 079 430.00 |
FM Inventory production | | | 5 568.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 7 407.00 | |
FR Total operating income (I) | | | 4 106 117.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 402.00 | |
FV Inventory change (raw materials and supplies) | | | -15 622.00 | |
FW Other purchases and external expenses | | | 1 031 689.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 672 944.00 | |
FZ Social Security Contributions | | | 169 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 565.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 115 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 42 615.00 | |
GU Total financial expenses (VI) | | | 42 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 848.00 | | 2 600.00 |
A2 TOTAL ASSETS | 31 090.00 | 34 845.00 | | 31 090.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 64 724.00 | 19 704.00 | | 64 724.00 |
HD Total exceptional income (VII) | 64 724.00 | 19 704.00 | | 64 724.00 |
HE Exceptional expenses on management operations | 536.00 | 45.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | 4 526.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 4 571.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 255.00 | 15 133.00 | | 61 255.00 |
HK Income tax | -3 480.00 | -3 480.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 041.00 | 3 722 716.00 | | 4 171 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 406.00 | 3 713 034.00 | | 4 158 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 9 682.00 | | 12 635.00 |
HP References: Equipment leasing | 150 946.00 | 132 542.00 | | 150 946.00 |
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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 | 2 099 723.00 | | 105 441.00 | 2 099 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 39 519.00 | |
I4 DECREASES Grand Total | | 129 159.00 | 2 076 006.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 107 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 709.00 | 1 928 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 172.00 | | | 108 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 032.00 | | 105 441.00 | 1 951 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 519.00 | | | 40 519.00 |
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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 | 711 908.00 | 208 565.00 | 127 486.00 | 711 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | 5 181.00 | 450.00 | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 950.00 | 203 384.00 | 127 035.00 | 704 950.00 |
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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 | 509 275.00 | 509 275.00 | | 509 275.00 |
8C Staff and Related Accounts | 43 863.00 | 43 863.00 | | 43 863.00 |
8D Social Security and Other Social Organizations | 59 645.00 | 59 645.00 | | 59 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 38 850.00 | | | 38 850.00 |
UX Other trade receivables | 161 041.00 | | | 161 041.00 |
VB VAT | 14 975.00 | | | 14 975.00 |
VG Loans with a maturity of up to one year at origin | 48 961.00 | 48 961.00 | | 48 961.00 |
VH Loans with a maturity of more than one year at origin | 813 122.00 | 155 186.00 | 609 097.00 | 813 122.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 180 920.00 | | | 180 920.00 |
VM Income taxes | 45 746.00 | | | 45 746.00 |
VP Miscellaneous | 7 363.00 | | | 7 363.00 |
VS Prepaid expenses | 59 200.00 | | | 59 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 175.00 | 288 325.00 | 38 850.00 | 327 175.00 |
VW VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 831.00 | 858 895.00 | 609 097.00 | 1 516 831.00 |
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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 | 10 290.00 | 7 425.00 | | 10 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 920.00 | 11 884.00 | | 17 920.00 |
ST Other accounts | 903 732.00 | 860 152.00 | | 903 732.00 |
XQ Rental, rental and co-ownership charges | 105 810.00 | 71 400.00 | | 105 810.00 |
YP Average staff number | 26.00 | 22.00 | | 26.00 |
YQ Equipment leasing commitment | 337 269.00 | 213 648.00 | | 337 269.00 |
YT Subcontracting | 4 226.00 | 54 983.00 | | 4 226.00 |
YW Business tax | 8 570.00 | 7 109.00 | | 8 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 860.00 | 14 534.00 | | 18 860.00 |
YY Amount of VAT collected | 762 352.00 | 665 146.00 | | 762 352.00 |
YZ Total deductible VAT on goods and services | 560 394.00 | 343 325.00 | | 560 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 031 689.00 | 998 420.00 | | 1 031 689.00 |
