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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 500.00 | 497.00 | 3 003.00 | 3 500.00 |
AN Land | 47 659.00 | 46 784.00 | 876.00 | 47 659.00 |
AP Buildings | 488 578.00 | 160 394.00 | 328 184.00 | 488 578.00 |
AR Technical installations, industrial equipment and tools | 1 952 197.00 | 1 479 177.00 | 473 020.00 | 1 952 197.00 |
AT Other tangible assets | 872 191.00 | 746 712.00 | 125 480.00 | 872 191.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 3 476 527.00 | 2 437 632.00 | 1 038 895.00 | 3 476 527.00 |
BL Raw materials, supplies | 75 145.00 | | 75 145.00 | 75 145.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 30 320.00 | | 30 320.00 | 30 320.00 |
BX Customers and related accounts | 1 200 040.00 | | 1 200 040.00 | 1 200 040.00 |
BZ Other receivables | 71 217.00 | | 71 217.00 | 71 217.00 |
CF Cash and cash equivalents | 684 958.00 | | 684 958.00 | 684 958.00 |
CH Prepaid expenses | 40 973.00 | | 40 973.00 | 40 973.00 |
CJ TOTAL (II) | 2 112 953.00 | | 2 112 953.00 | 2 112 953.00 |
CO Grand total (0 to V) | 5 589 481.00 | 2 437 632.00 | 3 151 848.00 | 5 589 481.00 |
CU Other investments | 100 980.00 | 980.00 | 100 000.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 869 528.00 | | | 869 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | | | 21 678.00 |
DL TOTAL (I) | 1 056 206.00 | | | 1 056 206.00 |
DP Provisions for Risks | 14 964.00 | | | 14 964.00 |
DR TOTAL (IV) | 14 964.00 | | | 14 964.00 |
DU Loans and Debts from Credit Institutions (3) | 942 521.00 | | | 942 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 772 148.00 | | | 772 148.00 |
DY Tax and social security liabilities | 362 990.00 | | | 362 990.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 2 080 678.00 | | | 2 080 678.00 |
EE Grand total (I to V) | 3 151 848.00 | | | 3 151 848.00 |
EG Accrued income and payables due within one year | 1 337 745.00 | | | 1 337 745.00 |
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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 | 4 787 509.00 | | 4 787 509.00 | 4 787 509.00 |
FG Production sold - services | 188 298.00 | | 188 298.00 | 188 298.00 |
FJ Net sales | 4 975 807.00 | | 4 975 807.00 | 4 975 807.00 |
FM Inventory production | | | -41 087.00 | |
FN Capitalized production | | | 22 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 823.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 004 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 874.00 | |
FV Inventory change (raw materials and supplies) | | | 9 933.00 | |
FW Other purchases and external expenses | | | 2 843 243.00 | |
FX Taxes, duties, and similar payments | | | 36 088.00 | |
FY Salaries and Wages | | | 562 821.00 | |
FZ Social Security Contributions | | | 306 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 032.00 | |
GE Other Expenses | | | 67 563.00 | |
GF Total Operating Expenses (II) | | | 5 063 419.00 | |
GG - OPERATING RESULT (I - II) | | | -59 153.00 | |
GH Attributed profit or transferred loss (III) | | | 241.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GL Other interest and similar income | | | 13 097.00 | |
GP Total financial income (V) | | | 13 097.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 982.00 | | | 38 982.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 113 096.00 | | | 113 096.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 15 565.00 | | | 15 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 531.00 | | | 97 531.00 |
HK Income tax | 15 848.00 | | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 700.00 | | | 5 130 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 023.00 | | | 5 109 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 678.00 | | | 21 678.00 |
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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 | 3 459 141.00 | | 616 759.00 | 3 459 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 104 738.00 | |
I4 DECREASES Grand Total | 246 636.00 | 352 736.00 | 3 476 527.00 | 246 636.00 |
IO DECREASES Total including other intangible assets | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 246 636.00 | 352 656.00 | 3 360 626.00 | 246 636.00 |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343 164.00 | | 616 755.00 | 3 343 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 814.00 | | 5.00 | 104 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 636.00 | | | 246 636.00 |
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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 | 2 633 088.00 | 145 979.00 | 342 414.00 | 2 633 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 350.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 852.00 | 145 629.00 | 342 414.00 | 2 629 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 774.00 | 11 032.00 | 6 842.00 | 10 774.00 |
7B Total provisions for depreciation | 980.00 | | | 980.00 |
7C Grand total | 11 754.00 | 11 032.00 | 6 842.00 | 11 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 032.00 | 6 842.00 | |
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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 | 772 148.00 | 772 148.00 | | 772 148.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 52 449.00 | 52 449.00 | | 52 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 025.00 | | | 3 025.00 |
UX Other trade receivables | 1 200 040.00 | | | 1 200 040.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 20 110.00 | | | 20 110.00 |
VG Loans with a maturity of up to one year at origin | 325 580.00 | 50 182.00 | 205 305.00 | 325 580.00 |
VH Loans with a maturity of more than one year at origin | 616 941.00 | 149 406.00 | 346 580.00 | 616 941.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 333 900.00 | | | 333 900.00 |
VK Loans repaid during the year | 151 474.00 | | | 151 474.00 |
VM Income taxes | 13 864.00 | | | 13 864.00 |
VP Miscellaneous | 23 475.00 | | | 23 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 164.00 | 15 164.00 | | 15 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 728.00 | | | 12 728.00 |
VS Prepaid expenses | 40 973.00 | | | 40 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 255.00 | 1 312 230.00 | 3 025.00 | 1 315 255.00 |
VW VAT | 259 633.00 | 259 633.00 | | 259 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 678.00 | 1 337 745.00 | 551 885.00 | 2 080 678.00 |
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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 | 23 504.00 | | | 23 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 882.00 | | | 116 882.00 |
ST Other accounts | 560 638.00 | | | 560 638.00 |
XQ Rental, rental and co-ownership charges | 194 911.00 | | | 194 911.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 732 226.00 | | | 1 732 226.00 |
YU External personnel | 238 586.00 | | | 238 586.00 |
YW Business tax | 12 584.00 | | | 12 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 088.00 | | | 36 088.00 |
YY Amount of VAT collected | 1 241 835.00 | | | 1 241 835.00 |
YZ Total deductible VAT on goods and services | 415 892.00 | | | 415 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 843 243.00 | | | 2 843 243.00 |
