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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 949.00 | | 55 949.00 | 55 949.00 |
AP Buildings | 780 427.00 | 498 013.00 | 282 414.00 | 780 427.00 |
AR Technical installations, industrial equipment and tools | 995 720.00 | 875 163.00 | 120 557.00 | 995 720.00 |
AT Other tangible assets | 102 227.00 | 30 603.00 | 71 624.00 | 102 227.00 |
AV Fixed assets in progress | 48 150.00 | | 48 150.00 | 48 150.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 1 937 620.00 | 1 403 780.00 | 533 840.00 | 1 937 620.00 |
BL Raw materials, supplies | 204 441.00 | | 204 441.00 | 204 441.00 |
BR Intermediate and finished products | 368 975.00 | | 368 975.00 | 368 975.00 |
BX Customers and related accounts | 641 909.00 | | 641 909.00 | 641 909.00 |
BZ Other receivables | 58 384.00 | | 58 384.00 | 58 384.00 |
CD Marketable securities | 519 521.00 | | 519 521.00 | 519 521.00 |
CF Cash and cash equivalents | 391 745.00 | | 391 745.00 | 391 745.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 2 186 505.00 | | 2 186 505.00 | 2 186 505.00 |
CO Grand total (0 to V) | 4 124 125.00 | 1 403 780.00 | 2 720 345.00 | 4 124 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 226.00 | | | 3 226.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 422 200.00 | | | 1 422 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 764.00 | | | 161 764.00 |
DL TOTAL (I) | 1 671 038.00 | | | 1 671 038.00 |
DU Loans and Debts from Credit Institutions (3) | 129 587.00 | | | 129 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 068.00 | | | 40 068.00 |
DX Trade payables and related accounts | 697 840.00 | | | 697 840.00 |
DY Tax and social security liabilities | 160 122.00 | | | 160 122.00 |
EA Other liabilities | 61 759.00 | | | 61 759.00 |
EC TOTAL (IV) | 1 049 308.00 | | | 1 049 308.00 |
EE Grand total (I to V) | 2 720 345.00 | | | 2 720 345.00 |
EG Accrued income and payables due within one year | 987 174.00 | | | 987 174.00 |
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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 | 198 111.00 | | 198 111.00 | 198 111.00 |
FD Production sold - goods | 4 881 984.00 | | 4 881 984.00 | 4 881 984.00 |
FG Production sold - services | 18 242.00 | | 18 242.00 | 18 242.00 |
FJ Net sales | 5 098 337.00 | | 5 098 337.00 | 5 098 337.00 |
FQ Other income | | | 21 547.00 | |
FR Total operating income (I) | | | 5 119 884.00 | |
FS Purchases of goods (including customs duties) | | | 407 931.00 | |
FT Inventory change (goods) | | | 11 479.00 | |
FU Purchases of raw materials and other supplies | | | 2 854 608.00 | |
FV Inventory change (raw materials and supplies) | | | -13 350.00 | |
FW Other purchases and external expenses | | | 676 839.00 | |
FX Taxes, duties, and similar payments | | | 65 730.00 | |
FY Salaries and Wages | | | 446 732.00 | |
FZ Social Security Contributions | | | 138 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 457.00 | |
GE Other Expenses | | | 177 478.00 | |
GF Total Operating Expenses (II) | | | 4 884 616.00 | |
GG - OPERATING RESULT (I - II) | | | 235 268.00 | |
GL Other interest and similar income | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162 000.00 | | | 162 000.00 |
HB Exceptional income from capital transactions | 48 945.00 | | | 48 945.00 |
HD Total exceptional income (VII) | 48 945.00 | | | 48 945.00 |
HE Exceptional expenses on management operations | 14 375.00 | | | 14 375.00 |
HF Exceptional expenses on capital transactions | 37 563.00 | | | 37 563.00 |
HH Total exceptional expenses (VIII) | 51 938.00 | | | 51 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HK Income tax | 72 499.00 | | | 72 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 623.00 | | | 5 174 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 859.00 | | | 5 012 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 764.00 | | | 161 764.00 |
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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 | 1 841 820.00 | | 177 457.00 | 1 841 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 81 656.00 | 1 937 620.00 | |
IO DECREASES Total including other intangible assets | | | 55 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 656.00 | 1 878 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 949.00 | | | 55 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 574.00 | | 177 457.00 | 1 782 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 1 329 416.00 | 118 457.00 | 44 093.00 | 1 329 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 416.00 | 118 457.00 | 44 093.00 | 1 329 416.00 |
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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 | 697 840.00 | 697 840.00 | | 697 840.00 |
8C Staff and Related Accounts | 100 167.00 | 100 167.00 | | 100 167.00 |
8D Social Security and Other Social Organizations | 51 282.00 | 51 282.00 | | 51 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 759.00 | 61 759.00 | | 61 759.00 |
UT Other financial assets | 3 297.00 | | | 3 297.00 |
UX Other trade receivables | 641 909.00 | | | 641 909.00 |
VB VAT | 44 145.00 | | | 44 145.00 |
VC Group and associates | 9 720.00 | | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 129 587.00 | 67 454.00 | 62 134.00 | 129 587.00 |
VI Group and Associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VJ Loans taken out during the year | 108 545.00 | | | 108 545.00 |
VK Loans repaid during the year | 128 066.00 | | | 128 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 120.00 | 701 823.00 | 3 297.00 | 705 120.00 |
VW VAT | 8 673.00 | 8 673.00 | | 8 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 308.00 | 987 174.00 | 62 134.00 | 1 049 308.00 |
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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 | 14 232.00 | | | 14 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 856.00 | | | 65 856.00 |
ST Other accounts | 358 323.00 | | | 358 323.00 |
XQ Rental, rental and co-ownership charges | 158 698.00 | | | 158 698.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 93 962.00 | | | 93 962.00 |
YW Business tax | 51 497.00 | | | 51 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 730.00 | | | 65 730.00 |
YY Amount of VAT collected | 288 997.00 | | | 288 997.00 |
YZ Total deductible VAT on goods and services | 431 851.00 | | | 431 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 839.00 | | | 676 839.00 |
