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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 330.00 | 13 499.00 | 105 831.00 | 119 330.00 |
AP Buildings | 2 179 483.00 | 1 036 606.00 | 1 142 877.00 | 2 179 483.00 |
AR Technical installations, industrial equipment and tools | 3 632 149.00 | 2 171 402.00 | 1 460 747.00 | 3 632 149.00 |
AT Other tangible assets | 214 181.00 | 185 417.00 | 28 764.00 | 214 181.00 |
AX Advances and down payments | 59 400.00 | | 59 400.00 | 59 400.00 |
BF Loans | 4 187.00 | | 4 187.00 | 4 187.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 6 234 624.00 | 3 406 923.00 | 2 827 701.00 | 6 234 624.00 |
BL Raw materials, supplies | 157 766.00 | | 157 766.00 | 157 766.00 |
BR Intermediate and finished products | 206 213.00 | | 206 213.00 | 206 213.00 |
BT Goods | 489 614.00 | | 489 614.00 | 489 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 180 970.00 | 3 883.00 | 1 177 087.00 | 1 180 970.00 |
BZ Other receivables | 188 978.00 | | 188 978.00 | 188 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 067.00 | | 237 067.00 | 237 067.00 |
CH Prepaid expenses | 38 107.00 | | 38 107.00 | 38 107.00 |
CJ TOTAL (II) | 2 498 713.00 | 3 883.00 | 2 494 831.00 | 2 498 713.00 |
CO Grand total (0 to V) | 8 733 338.00 | 3 410 806.00 | 5 322 532.00 | 8 733 338.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 102 761.00 | 101 169.00 | | 102 761.00 |
DF Regulated reserves (1) | 2 305 467.00 | 2 193 587.00 | | 2 305 467.00 |
DG Other reserves | 669 473.00 | 655 145.00 | | 669 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | 15 920.00 | | 33 017.00 |
DL TOTAL (I) | 3 417 198.00 | 3 272 301.00 | | 3 417 198.00 |
DU Loans and Debts from Credit Institutions (3) | 687 773.00 | 303 984.00 | | 687 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 174.00 | 133 015.00 | | 272 174.00 |
DX Trade payables and related accounts | 420 159.00 | 318 179.00 | | 420 159.00 |
DY Tax and social security liabilities | 175 514.00 | 151 595.00 | | 175 514.00 |
DZ Fixed asset liabilities and related accounts | 278 882.00 | 283 279.00 | | 278 882.00 |
EA Other liabilities | 70 831.00 | 70 189.00 | | 70 831.00 |
EC TOTAL (IV) | 1 905 334.00 | 1 260 241.00 | | 1 905 334.00 |
EE Grand total (I to V) | 5 322 532.00 | 4 532 541.00 | | 5 322 532.00 |
EG Accrued income and payables due within one year | 1 327 052.00 | 1 034 448.00 | | 1 327 052.00 |
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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 | 3 797 464.00 | | 3 797 464.00 | 3 797 464.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 3 797 495.00 | | 3 797 495.00 | 3 797 495.00 |
FM Inventory production | | | 196 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 000 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 120.00 | |
FV Inventory change (raw materials and supplies) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 646 600.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 407 970.00 | |
FZ Social Security Contributions | | | 167 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 3 897 633.00 | |
GG - OPERATING RESULT (I - II) | | | 102 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 139 642.00 | 3 026.00 | | 139 642.00 |
HD Total exceptional income (VII) | 139 653.00 | 3 026.00 | | 139 653.00 |
HE Exceptional expenses on management operations | 55 530.00 | 43 506.00 | | 55 530.00 |
HF Exceptional expenses on capital transactions | 139 642.00 | 3 026.00 | | 139 642.00 |
HH Total exceptional expenses (VIII) | 195 171.00 | 46 532.00 | | 195 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 519.00 | -43 506.00 | | -55 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 493.00 | 3 799 018.00 | | 4 141 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 476.00 | 3 783 098.00 | | 4 108 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 017.00 | 15 920.00 | | 33 017.00 |
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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 | 5 367 155.00 | | 1 007 111.00 | 5 367 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 30 081.00 | |
I4 DECREASES Grand Total | | 139 642.00 | 6 234 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 987.00 | 6 204 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 919.00 | | 999 611.00 | 5 341 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 236.00 | | 7 500.00 | 25 236.00 |
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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 | 3 230 417.00 | 176 506.00 | | 3 230 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 417.00 | 176 506.00 | | 3 230 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 901.00 | | 6 018.00 | 9 901.00 |
7B Total provisions for depreciation | 9 901.00 | | 6 018.00 | 9 901.00 |
7C Grand total | 9 901.00 | | 6 018.00 | 9 901.00 |
UE of which provisions and reversals: - Operating | | | 6 018.00 | |
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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 | 420 159.00 | 420 159.00 | | 420 159.00 |
8C Staff and Related Accounts | 70 192.00 | 70 192.00 | | 70 192.00 |
8D Social Security and Other Social Organizations | 105 322.00 | 105 322.00 | | 105 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 882.00 | 278 882.00 | | 278 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 831.00 | 70 831.00 | | 70 831.00 |
UP Loans | 4 187.00 | 2 005.00 | | 4 187.00 |
UT Other financial assets | 10 895.00 | | | 10 895.00 |
UX Other trade receivables | 1 177 087.00 | | | 1 177 087.00 |
UY Staff and related accounts | 9 774.00 | | | 9 774.00 |
VA Doubtful or disputed receivables | 3 883.00 | | | 3 883.00 |
VB VAT | 149 520.00 | | | 149 520.00 |
VC Group and associates | 23 686.00 | | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 11 979.00 | 11 979.00 | | 11 979.00 |
VH Loans with a maturity of more than one year at origin | 675 793.00 | 97 511.00 | 369 833.00 | 675 793.00 |
VI Group and Associates | 272 174.00 | 272 174.00 | | 272 174.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 66 645.00 | | | 66 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | | | 5 998.00 |
VS Prepaid expenses | 38 107.00 | | | 38 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 135.00 | 1 410 058.00 | 13 077.00 | 1 423 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 334.00 | 1 327 052.00 | 369 833.00 | 1 905 334.00 |
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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 | 12 149.00 | 11 142.00 | | 12 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 603.00 | 59 570.00 | | 46 603.00 |
ST Other accounts | 522 960.00 | 418 372.00 | | 522 960.00 |
XQ Rental, rental and co-ownership charges | 67 277.00 | 66 277.00 | | 67 277.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | | 24 353.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 760.00 | 18 085.00 | | 9 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 149.00 | 11 142.00 | | 12 149.00 |
YY Amount of VAT collected | 113 924.00 | 67 686.00 | | 113 924.00 |
YZ Total deductible VAT on goods and services | 219 490.00 | 231 760.00 | | 219 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 600.00 | 586 657.00 | | 646 600.00 |
