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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 675.00 | | 23 675.00 | 23 675.00 |
AP Buildings | 1 113 754.00 | 456 749.00 | 657 005.00 | 1 113 754.00 |
AR Technical installations, industrial equipment and tools | 519 459.00 | 356 247.00 | 163 211.00 | 519 459.00 |
AT Other tangible assets | 123 402.00 | 46 976.00 | 76 425.00 | 123 402.00 |
AV Fixed assets in progress | 23 783.00 | | 23 783.00 | 23 783.00 |
BD Other fixed assets | 103 969.00 | | 103 969.00 | 103 969.00 |
BH Other financial assets | 43 262.00 | | 43 262.00 | 43 262.00 |
BJ TOTAL (I) | 1 951 306.00 | 859 973.00 | 1 091 332.00 | 1 951 306.00 |
BL Raw materials, supplies | 9 566.00 | | 9 566.00 | 9 566.00 |
BN Goods in progress | 218 488.00 | 6 864.00 | 211 624.00 | 218 488.00 |
BP Services in progress | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 18 205.00 | | 18 205.00 | 18 205.00 |
BZ Other receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 99 303.00 | | 99 303.00 | 99 303.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 381 869.00 | 6 864.00 | 375 005.00 | 381 869.00 |
CO Grand total (0 to V) | 2 333 175.00 | 866 837.00 | 1 466 337.00 | 2 333 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DG Other reserves | 394 806.00 | | | 394 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 136.00 | | | 78 136.00 |
DJ Investment subsidies | 36 091.00 | | | 36 091.00 |
DK Regulated provisions | 28 950.00 | | | 28 950.00 |
DL TOTAL (I) | 627 104.00 | | | 627 104.00 |
DU Loans and Debts from Credit Institutions (3) | 690 921.00 | | | 690 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 937.00 | | | 35 937.00 |
DX Trade payables and related accounts | 52 225.00 | | | 52 225.00 |
DY Tax and social security liabilities | 50 595.00 | | | 50 595.00 |
EA Other liabilities | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 839 233.00 | | | 839 233.00 |
EE Grand total (I to V) | 1 466 337.00 | | | 1 466 337.00 |
EG Accrued income and payables due within one year | 274 008.00 | | | 274 008.00 |
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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 | 1 202 486.00 | | 1 202 486.00 | 1 202 486.00 |
FJ Net sales | 1 202 486.00 | | 1 202 486.00 | 1 202 486.00 |
FM Inventory production | | | -30 894.00 | |
FN Capitalized production | | | 250 848.00 | |
FO Operating subsidies | | | 10 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 435 324.00 | |
FU Purchases of raw materials and other supplies | | | 669 553.00 | |
FV Inventory change (raw materials and supplies) | | | 17 093.00 | |
FW Other purchases and external expenses | | | 290 165.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 157 683.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 1 311 535.00 | |
GG - OPERATING RESULT (I - II) | | | 123 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 17 725.00 | |
GU Total financial expenses (VI) | | | 17 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 32 116.00 | | | 32 116.00 |
HC Reversals of provisions and transfers of expenses | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 35 366.00 | | | 35 366.00 |
HF Exceptional expenses on capital transactions | 17 899.00 | | | 17 899.00 |
HG Exceptional depreciation and provisions | 21 399.00 | | | 21 399.00 |
HH Total exceptional expenses (VIII) | 39 298.00 | | | 39 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | | | -3 932.00 |
HK Income tax | 24 632.00 | | | 24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 328.00 | | | 1 471 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 191.00 | | | 1 393 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 136.00 | | | 78 136.00 |
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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 | 1 694 810.00 | | 338 783.00 | 1 694 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 231.00 | |
I4 DECREASES Grand Total | | 82 287.00 | 1 951 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 287.00 | 1 804 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 797.00 | | 293 564.00 | 1 592 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 012.00 | | 45 219.00 | 102 012.00 |
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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 | 751 480.00 | 145 186.00 | 36 693.00 | 751 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 480.00 | 145 186.00 | 36 693.00 | 751 480.00 |
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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 | 12 310.00 | 19 890.00 | 3 250.00 | 12 310.00 |
6N Inventories and work in progress | | 6 864.00 | | |
7B Total provisions for depreciation | | 6 864.00 | | |
7C Grand total | 12 310.00 | 26 754.00 | 3 250.00 | 12 310.00 |
UE of which provisions and reversals: - Operating | | 6 864.00 | | |
UJ - Exceptional | | 19 890.00 | 3 250.00 | |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8B Suppliers and Related Accounts | 52 225.00 | 52 225.00 | | 52 225.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8E Income Taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UT Other financial assets | 43 262.00 | | | 43 262.00 |
UX Other trade receivables | 18 205.00 | | | 18 205.00 |
VB VAT | 18 216.00 | | | 18 216.00 |
VH Loans with a maturity of more than one year at origin | 690 921.00 | 125 696.00 | 428 898.00 | 690 921.00 |
VI Group and Associates | 25 150.00 | 25 150.00 | | 25 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 117 300.00 | | | 117 300.00 |
VP Miscellaneous | 9 379.00 | | | 9 379.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 487.00 | 54 224.00 | 43 262.00 | 97 487.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 233.00 | 274 008.00 | 428 898.00 | 839 233.00 |
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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 | 3 398.00 | | | 3 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | | | 9 795.00 |
ST Other accounts | 252 916.00 | | | 252 916.00 |
XQ Rental, rental and co-ownership charges | 5 618.00 | | | 5 618.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 835.00 | | | 21 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 398.00 | | | 3 398.00 |
YY Amount of VAT collected | 123 791.00 | | | 123 791.00 |
YZ Total deductible VAT on goods and services | 127 220.00 | | | 127 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 165.00 | | | 290 165.00 |
