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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AN Land | 588 186.00 | 170 566.00 | 417 619.00 | 588 186.00 |
AP Buildings | 1 195 993.00 | 272 523.00 | 923 470.00 | 1 195 993.00 |
AR Technical installations, industrial equipment and tools | 1 473 860.00 | 925 118.00 | 548 742.00 | 1 473 860.00 |
AT Other tangible assets | 1 287 671.00 | 878 551.00 | 409 119.00 | 1 287 671.00 |
AV Fixed assets in progress | 477 655.00 | | 477 655.00 | 477 655.00 |
AX Advances and down payments | 5 506.00 | | 5 506.00 | 5 506.00 |
BD Other fixed assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 190 508.00 | 2 254 611.00 | 3 935 897.00 | 6 190 508.00 |
BL Raw materials, supplies | 123 904.00 | | 123 904.00 | 123 904.00 |
BN Goods in progress | 1 132 435.00 | | 1 132 435.00 | 1 132 435.00 |
BT Goods | 669 659.00 | | 669 659.00 | 669 659.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 131 949.00 | | 131 949.00 | 131 949.00 |
CF Cash and cash equivalents | 277 014.00 | | 277 014.00 | 277 014.00 |
CH Prepaid expenses | 39 686.00 | | 39 686.00 | 39 686.00 |
CJ TOTAL (II) | 2 383 630.00 | | 2 383 630.00 | 2 383 630.00 |
CO Grand total (0 to V) | 8 574 138.00 | 2 254 611.00 | 6 319 527.00 | 8 574 138.00 |
CU Other investments | 1 145 215.00 | | 1 145 215.00 | 1 145 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 474.00 | | | 2 039 474.00 |
DB Share, merger, contribution premiums, etc. | 317 385.00 | | | 317 385.00 |
DD Legal reserve (1) | 97 215.00 | | | 97 215.00 |
DG Other reserves | 582 874.00 | | | 582 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 388.00 | | | 91 388.00 |
DL TOTAL (I) | 3 128 337.00 | | | 3 128 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245 701.00 | | | 2 245 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 086.00 | | | 381 086.00 |
DX Trade payables and related accounts | 365 824.00 | | | 365 824.00 |
DY Tax and social security liabilities | 108 477.00 | | | 108 477.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 3 191 189.00 | | | 3 191 189.00 |
EE Grand total (I to V) | 6 319 527.00 | | | 6 319 527.00 |
EG Accrued income and payables due within one year | 1 590 091.00 | | | 1 590 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 176.00 | | | 258 176.00 |
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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 | 2 038 133.00 | | 2 038 133.00 | 2 038 133.00 |
FG Production sold - services | 2 669.00 | | 2 669.00 | 2 669.00 |
FJ Net sales | 2 040 803.00 | | 2 040 803.00 | 2 040 803.00 |
FM Inventory production | | | 233 917.00 | |
FN Capitalized production | | | 107 142.00 | |
FO Operating subsidies | | | 7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 2 393 412.00 | |
FU Purchases of raw materials and other supplies | | | 293 740.00 | |
FV Inventory change (raw materials and supplies) | | | -19 270.00 | |
FW Other purchases and external expenses | | | 1 029 153.00 | |
FX Taxes, duties, and similar payments | | | 23 543.00 | |
FY Salaries and Wages | | | 510 424.00 | |
FZ Social Security Contributions | | | 109 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 848.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 196 517.00 | |
GG - OPERATING RESULT (I - II) | | | 196 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 126 716.00 | |
GU Total financial expenses (VI) | | | 126 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
HB Exceptional income from capital transactions | 37 516.00 | | | 37 516.00 |
HD Total exceptional income (VII) | 37 516.00 | | | 37 516.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 812.00 | | | 33 812.00 |
HK Income tax | 14 016.00 | | | 14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 342.00 | | | 2 432 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 954.00 | | | 2 340 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 388.00 | | | 91 388.00 |
HP References: Equipment leasing | 43 048.00 | | | 43 048.00 |
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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 | 6 001 852.00 | | 436 059.00 | 6 001 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 783.00 | |
I4 DECREASES Grand Total | 241 228.00 | 6 174.00 | 6 190 508.00 | 241 228.00 |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 228.00 | 6 174.00 | 5 028 873.00 | 241 228.00 |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 436.00 | | 435 839.00 | 4 840 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 563.00 | | 219.00 | 1 153 563.00 |
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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 | 2 000 379.00 | 248 848.00 | 2 469.00 | 2 000 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 379.00 | 248 848.00 | 2 469.00 | 2 000 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 852.00 | | | 7 852.00 |
7B Total provisions for depreciation | 7 852.00 | | | 7 852.00 |
7C Grand total | 7 852.00 | | | 7 852.00 |
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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 | 365 824.00 | 365 824.00 | | 365 824.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 42 178.00 | 42 178.00 | | 42 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 103 518.00 | | | 103 518.00 |
VC Group and associates | 16 697.00 | | | 16 697.00 |
VG Loans with a maturity of up to one year at origin | 258 176.00 | 258 176.00 | | 258 176.00 |
VH Loans with a maturity of more than one year at origin | 1 987 525.00 | 386 426.00 | 1 093 967.00 | 1 987 525.00 |
VI Group and Associates | 381 086.00 | 381 086.00 | | 381 086.00 |
VJ Loans taken out during the year | 71 647.00 | | | 71 647.00 |
VK Loans repaid during the year | 360 447.00 | | | 360 447.00 |
VP Miscellaneous | 11 733.00 | | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 39 686.00 | | | 39 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 360.00 | 180 035.00 | 325.00 | 180 360.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 189.00 | 1 590 091.00 | 1 093 967.00 | 3 191 189.00 |
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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 | 23 543.00 | | | 23 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 672.00 | | | 12 672.00 |
ST Other accounts | 201 479.00 | | | 201 479.00 |
XQ Rental, rental and co-ownership charges | 235 312.00 | | | 235 312.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 190 205.00 | | | 190 205.00 |
YT Subcontracting | 579 689.00 | | | 579 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 543.00 | | | 23 543.00 |
YZ Total deductible VAT on goods and services | 197 543.00 | | | 197 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 153.00 | | | 1 029 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
