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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 643.00 | 3 643.00 | | 3 643.00 |
AP Buildings | 172 969.00 | 140 343.00 | 32 626.00 | 172 969.00 |
AR Technical installations, industrial equipment and tools | 112 557.00 | 101 695.00 | 10 863.00 | 112 557.00 |
AT Other tangible assets | 28 668.00 | 28 668.00 | | 28 668.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 335 730.00 | 274 349.00 | 61 381.00 | 335 730.00 |
BL Raw materials, supplies | 284 774.00 | | 284 774.00 | 284 774.00 |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 339 670.00 | | 339 670.00 | 339 670.00 |
CO Grand total (0 to V) | 675 400.00 | 274 349.00 | 401 050.00 | 675 400.00 |
CU Other investments | 17 342.00 | | 17 342.00 | 17 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 202.00 | | | 9 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 321.00 | | | 81 321.00 |
DK Regulated provisions | 3 073.00 | | | 3 073.00 |
DL TOTAL (I) | 101 980.00 | | | 101 980.00 |
DU Loans and Debts from Credit Institutions (3) | 71 731.00 | | | 71 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 837.00 | | | 63 837.00 |
DX Trade payables and related accounts | 134 699.00 | | | 134 699.00 |
DY Tax and social security liabilities | 28 802.00 | | | 28 802.00 |
EC TOTAL (IV) | 299 069.00 | | | 299 069.00 |
EE Grand total (I to V) | 401 050.00 | | | 401 050.00 |
EG Accrued income and payables due within one year | 293 958.00 | | | 293 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 488.00 | | | 50 488.00 |
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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 | 4 098.00 | | 4 098.00 | 4 098.00 |
FG Production sold - services | 1 015 406.00 | | 1 015 406.00 | 1 015 406.00 |
FJ Net sales | 1 019 504.00 | | 1 019 504.00 | 1 019 504.00 |
FM Inventory production | | | 15 274.00 | |
FN Capitalized production | | | 20.00 | |
FO Operating subsidies | | | 4 811.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 040 246.00 | |
FU Purchases of raw materials and other supplies | | | 661 532.00 | |
FV Inventory change (raw materials and supplies) | | | -4 107.00 | |
FW Other purchases and external expenses | | | 173 307.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 78 350.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 939 718.00 | |
GG - OPERATING RESULT (I - II) | | | 100 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HK Income tax | 13 579.00 | | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 480.00 | | | 1 040 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 159.00 | | | 959 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 321.00 | | | 81 321.00 |
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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 | 342 639.00 | | 298.00 | 342 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 335 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 314 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 401.00 | | | 321 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 595.00 | | 298.00 | 17 595.00 |
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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 | 268 313.00 | 13 243.00 | 7 206.00 | 268 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 669.00 | 13 243.00 | 7 206.00 | 264 669.00 |
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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 | | 3 073.00 | | |
7C Grand total | | 3 073.00 | | |
UJ - Exceptional | | 3 073.00 | | |
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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 | 134 699.00 | 134 699.00 | | 134 699.00 |
8C Staff and Related Accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8E Income Taxes | 13 579.00 | 13 579.00 | | 13 579.00 |
UX Other trade receivables | 24 694.00 | | | 24 694.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 21 731.00 | 16 620.00 | 5 111.00 | 21 731.00 |
VI Group and Associates | 63 837.00 | 63 837.00 | | 63 837.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 141 755.00 | | | 141 755.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 973.00 | 31 973.00 | | 31 973.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 069.00 | 293 958.00 | 5 111.00 | 299 069.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 843.00 | | | 2 843.00 |
ST Other accounts | 58 991.00 | | | 58 991.00 |
XQ Rental, rental and co-ownership charges | 43 342.00 | | | 43 342.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 132.00 | | | 68 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 101 996.00 | | | 101 996.00 |
YZ Total deductible VAT on goods and services | 100 745.00 | | | 100 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 307.00 | | | 173 307.00 |
