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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 5 390.00 | 5 390.00 | | 5 390.00 |
AP Buildings | 682 363.00 | 652 173.00 | 30 190.00 | 682 363.00 |
AR Technical installations, industrial equipment and tools | 1 007 603.00 | 859 134.00 | 148 470.00 | 1 007 603.00 |
AT Other tangible assets | 763 184.00 | 730 034.00 | 33 151.00 | 763 184.00 |
BH Other financial assets | 44 428.00 | | 44 428.00 | 44 428.00 |
BJ TOTAL (I) | 2 542 606.00 | 2 246 730.00 | 295 876.00 | 2 542 606.00 |
BL Raw materials, supplies | 293 788.00 | | 293 788.00 | 293 788.00 |
BX Customers and related accounts | 1 011 548.00 | 777.00 | 1 010 771.00 | 1 011 548.00 |
BZ Other receivables | 221 473.00 | | 221 473.00 | 221 473.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 28 078.00 | | 28 078.00 | 28 078.00 |
CJ TOTAL (II) | 1 555 352.00 | 777.00 | 1 554 575.00 | 1 555 352.00 |
CO Grand total (0 to V) | 4 097 957.00 | 2 247 507.00 | 1 850 450.00 | 4 097 957.00 |
CP Shares due in less than one year | 21 270.00 | | | 21 270.00 |
CR Shares due in more than one year | 933.00 | | | 933.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 95 034.00 | 94 967.00 | | 95 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | 67.00 | | 6 305.00 |
DJ Investment subsidies | 58 652.00 | 43 105.00 | | 58 652.00 |
DL TOTAL (I) | 335 991.00 | 314 140.00 | | 335 991.00 |
DU Loans and Debts from Credit Institutions (3) | 201 150.00 | 245 992.00 | | 201 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 214.00 | 139 447.00 | | 124 214.00 |
DX Trade payables and related accounts | 699 220.00 | 595 932.00 | | 699 220.00 |
DY Tax and social security liabilities | 441 634.00 | 418 064.00 | | 441 634.00 |
EA Other liabilities | 48 242.00 | 43 724.00 | | 48 242.00 |
EC TOTAL (IV) | 1 514 459.00 | 1 443 159.00 | | 1 514 459.00 |
EE Grand total (I to V) | 1 850 450.00 | 1 757 299.00 | | 1 850 450.00 |
EG Accrued income and payables due within one year | 1 328 172.00 | 1 246 752.00 | | 1 328 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 808.00 | 139 590.00 | | 115 808.00 |
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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 | 2 369 315.00 | 158 957.00 | 2 528 272.00 | 2 369 315.00 |
FG Production sold - services | 75 150.00 | | 75 150.00 | 75 150.00 |
FJ Net sales | 2 444 465.00 | 158 957.00 | 2 603 422.00 | 2 444 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FR Total operating income (I) | | | 2 610 088.00 | |
FU Purchases of raw materials and other supplies | | | 493 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 902 756.00 | |
FX Taxes, duties, and similar payments | | | 55 954.00 | |
FY Salaries and Wages | | | 816 497.00 | |
FZ Social Security Contributions | | | 301 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 712.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 2 627 242.00 | |
GG - OPERATING RESULT (I - II) | | | -17 154.00 | |
GL Other interest and similar income | | | 26 883.00 | |
GP Total financial income (V) | | | 26 883.00 | |
GR Interest and similar expenses | | | 16 810.00 | |
GU Total financial expenses (VI) | | | 16 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 407.00 | 96 382.00 | | 31 407.00 |
HB Exceptional income from capital transactions | 6 535.00 | 163.00 | | 6 535.00 |
HD Total exceptional income (VII) | 37 942.00 | 96 545.00 | | 37 942.00 |
HE Exceptional expenses on management operations | 24 556.00 | 5 976.00 | | 24 556.00 |
HH Total exceptional expenses (VIII) | 24 556.00 | 5 976.00 | | 24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 387.00 | 90 570.00 | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 912.00 | 2 841 011.00 | | 2 674 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 608.00 | 2 840 943.00 | | 2 668 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | 67.00 | | 6 305.00 |
HP References: Equipment leasing | 12 341.00 | | | 12 341.00 |
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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 | 2 543 716.00 | | | 2 543 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 53 575.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 2 542 606.00 | |
IO DECREASES Total including other intangible assets | | | 35 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 151.00 | | | 2 453 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 685.00 | | | 54 685.00 |
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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 | 2 195 018.00 | 51 712.00 | | 2 195 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 628.00 | 51 712.00 | | 2 189 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 443.00 | | 6 666.00 | 7 443.00 |
7B Total provisions for depreciation | 7 443.00 | | 6 666.00 | 7 443.00 |
7C Grand total | 7 443.00 | | 6 666.00 | 7 443.00 |
UE of which provisions and reversals: - Operating | | | 6 666.00 | |
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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 | 1 114.00 | | 1 114.00 | 1 114.00 |
8B Suppliers and Related Accounts | 699 220.00 | 699 220.00 | | 699 220.00 |
8C Staff and Related Accounts | 64 127.00 | 64 127.00 | | 64 127.00 |
8D Social Security and Other Social Organizations | 113 374.00 | 113 374.00 | | 113 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 242.00 | 48 242.00 | | 48 242.00 |
UT Other financial assets | 44 428.00 | 21 270.00 | | 44 428.00 |
UX Other trade receivables | 1 010 615.00 | | | 1 010 615.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 933.00 | | | 933.00 |
VB VAT | 32 759.00 | | | 32 759.00 |
VG Loans with a maturity of up to one year at origin | 117 029.00 | 117 029.00 | | 117 029.00 |
VH Loans with a maturity of more than one year at origin | 84 121.00 | 22 292.00 | 61 829.00 | 84 121.00 |
VI Group and Associates | 123 100.00 | | 123 100.00 | 123 100.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VP Miscellaneous | 100 257.00 | | | 100 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 202.00 | 104 202.00 | | 104 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 956.00 | | | 87 956.00 |
VS Prepaid expenses | 28 078.00 | | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 527.00 | 1 281 436.00 | 24 091.00 | 1 305 527.00 |
VW VAT | 159 931.00 | 159 687.00 | 244.00 | 159 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 459.00 | 1 328 172.00 | 186 287.00 | 1 514 459.00 |
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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 | 55 954.00 | 59 078.00 | | 55 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 891.00 | 32 565.00 | | 22 891.00 |
ST Other accounts | 344 960.00 | 390 648.00 | | 344 960.00 |
XQ Rental, rental and co-ownership charges | 100 372.00 | 99 300.00 | | 100 372.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YQ Equipment leasing commitment | 92 831.00 | 77 713.00 | | 92 831.00 |
YT Subcontracting | 311 301.00 | 443 619.00 | | 311 301.00 |
YU External personnel | 110 068.00 | 118 764.00 | | 110 068.00 |
YV Retrocessions of fees, commissions and brokerage | 13 163.00 | 15 457.00 | | 13 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 954.00 | 59 078.00 | | 55 954.00 |
YY Amount of VAT collected | 488 755.00 | 464 542.00 | | 488 755.00 |
YZ Total deductible VAT on goods and services | 233 014.00 | 295 590.00 | | 233 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 756.00 | 1 100 352.00 | | 902 756.00 |
