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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 | 8 355.00 | 5 740.00 | 2 615.00 | 8 355.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 5 168.00 | | 5 168.00 | 5 168.00 |
AP Buildings | 723 239.00 | 301 288.00 | 421 951.00 | 723 239.00 |
AR Technical installations, industrial equipment and tools | 661 325.00 | 615 076.00 | 46 250.00 | 661 325.00 |
AT Other tangible assets | 157 269.00 | 118 409.00 | 38 860.00 | 157 269.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 1 568 174.00 | 1 040 512.00 | 527 662.00 | 1 568 174.00 |
BL Raw materials, supplies | 61 127.00 | | 61 127.00 | 61 127.00 |
BR Intermediate and finished products | 19 274.00 | | 19 274.00 | 19 274.00 |
BV Advances and down payments on orders | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 198 966.00 | | 198 966.00 | 198 966.00 |
BZ Other receivables | 85 850.00 | | 85 850.00 | 85 850.00 |
CF Cash and cash equivalents | 41 892.00 | | 41 892.00 | 41 892.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 423 979.00 | | 423 979.00 | 423 979.00 |
CO Grand total (0 to V) | 1 992 153.00 | 1 040 512.00 | 951 640.00 | 1 992 153.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 213 594.00 | | | 213 594.00 |
DG Other reserves | 61 372.00 | | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | | | 17 531.00 |
DJ Investment subsidies | 13 452.00 | | | 13 452.00 |
DL TOTAL (I) | 349 948.00 | | | 349 948.00 |
DU Loans and Debts from Credit Institutions (3) | 247 157.00 | | | 247 157.00 |
DX Trade payables and related accounts | 115 104.00 | | | 115 104.00 |
DY Tax and social security liabilities | 237 459.00 | | | 237 459.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 601 692.00 | | | 601 692.00 |
EE Grand total (I to V) | 951 640.00 | | | 951 640.00 |
EG Accrued income and payables due within one year | 455 915.00 | | | 455 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 2 332 104.00 | 182 582.00 | 2 514 687.00 | 2 332 104.00 |
FG Production sold - services | 15.00 | 1 395.00 | 1 410.00 | 15.00 |
FJ Net sales | 2 332 119.00 | 183 977.00 | 2 516 097.00 | 2 332 119.00 |
FM Inventory production | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 098.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 566 874.00 | |
FU Purchases of raw materials and other supplies | | | 849 325.00 | |
FV Inventory change (raw materials and supplies) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 604 849.00 | |
FX Taxes, duties, and similar payments | | | 39 986.00 | |
FY Salaries and Wages | | | 784 821.00 | |
FZ Social Security Contributions | | | 196 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 767.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 560 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 9 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 098.00 | | | 46 098.00 |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 5 555.00 | | | 5 555.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 44 117.00 | | | 44 117.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HG Exceptional depreciation and provisions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 447.00 | | | 40 447.00 |
HK Income tax | 19 691.00 | | | 19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 993.00 | | | 2 610 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 463.00 | | | 2 593 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531.00 | | | 17 531.00 |
HP References: Equipment leasing | 45 502.00 | | | 45 502.00 |
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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 | 1 564 736.00 | | 40 763.00 | 1 564 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 9 769.00 | |
I4 DECREASES Grand Total | | 37 325.00 | 1 568 174.00 | |
IO DECREASES Total including other intangible assets | | 9 473.00 | 11 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 981.00 | 1 547 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | 13 053.00 | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 623.00 | | 25 359.00 | 1 547 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 289.00 | | 2 350.00 | 9 289.00 |
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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 | 988 892.00 | 77 602.00 | 25 981.00 | 988 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | 965.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 117.00 | 76 637.00 | 25 981.00 | 984 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
UJ - Exceptional | | | 37 500.00 | |
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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 | 115 104.00 | 115 104.00 | | 115 104.00 |
8C Staff and Related Accounts | 122 918.00 | 122 918.00 | | 122 918.00 |
8D Social Security and Other Social Organizations | 92 304.00 | 92 304.00 | | 92 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UP Loans | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 9 289.00 | | | 9 289.00 |
UX Other trade receivables | 198 966.00 | | | 198 966.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 246 975.00 | 101 198.00 | 145 777.00 | 246 975.00 |
VK Loans repaid during the year | 115 640.00 | | | 115 640.00 |
VM Income taxes | 67 119.00 | | | 67 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 496.00 | 17 496.00 | | 17 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 735.00 | 296 446.00 | 9 289.00 | 305 735.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 692.00 | 455 915.00 | 145 777.00 | 601 692.00 |
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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 | 22 099.00 | | | 22 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 744.00 | | | 25 744.00 |
ST Other accounts | 318 321.00 | | | 318 321.00 |
XQ Rental, rental and co-ownership charges | 87 084.00 | | | 87 084.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 90 372.00 | | | 90 372.00 |
YU External personnel | 173 699.00 | | | 173 699.00 |
YW Business tax | 17 888.00 | | | 17 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 986.00 | | | 39 986.00 |
YY Amount of VAT collected | 128 813.00 | | | 128 813.00 |
YZ Total deductible VAT on goods and services | 184 620.00 | | | 184 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 849.00 | | | 604 849.00 |
