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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 | 4 133.00 | 3 870.00 | 263.00 | 4 133.00 |
AH Goodwill | 101 821.00 | | 101 821.00 | 101 821.00 |
AP Buildings | 293 525.00 | 115 695.00 | 177 831.00 | 293 525.00 |
AR Technical installations, industrial equipment and tools | 774 814.00 | 648 497.00 | 126 318.00 | 774 814.00 |
AT Other tangible assets | 90 460.00 | 83 581.00 | 6 880.00 | 90 460.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 1 266 135.00 | 851 642.00 | 414 493.00 | 1 266 135.00 |
BL Raw materials, supplies | 106 867.00 | | 106 867.00 | 106 867.00 |
BN Goods in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 160 749.00 | 32 950.00 | 127 799.00 | 160 749.00 |
BZ Other receivables | 24 290.00 | | 24 290.00 | 24 290.00 |
CD Marketable securities | 50 034.00 | | 50 034.00 | 50 034.00 |
CF Cash and cash equivalents | 270 778.00 | | 270 778.00 | 270 778.00 |
CJ TOTAL (II) | 620 060.00 | 32 950.00 | 587 109.00 | 620 060.00 |
CO Grand total (0 to V) | 1 886 195.00 | 884 592.00 | 1 001 603.00 | 1 886 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 760.00 | | | 63 760.00 |
DD Legal reserve (1) | 44 532.00 | | | 44 532.00 |
DG Other reserves | 106 449.00 | | | 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | | | 52 225.00 |
DJ Investment subsidies | 50 817.00 | | | 50 817.00 |
DL TOTAL (I) | 317 782.00 | | | 317 782.00 |
DU Loans and Debts from Credit Institutions (3) | 380 881.00 | | | 380 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 368.00 | | | 50 368.00 |
DX Trade payables and related accounts | 117 203.00 | | | 117 203.00 |
DY Tax and social security liabilities | 135 368.00 | | | 135 368.00 |
EC TOTAL (IV) | 683 820.00 | | | 683 820.00 |
EE Grand total (I to V) | 1 001 603.00 | | | 1 001 603.00 |
EG Accrued income and payables due within one year | 396 407.00 | | | 396 407.00 |
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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 | 882 072.00 | | 882 072.00 | 882 072.00 |
FG Production sold - services | 39 091.00 | | 39 091.00 | 39 091.00 |
FJ Net sales | 921 163.00 | | 921 163.00 | 921 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 945 491.00 | |
FU Purchases of raw materials and other supplies | | | 334 056.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 178 164.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 241 067.00 | |
FZ Social Security Contributions | | | 88 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 593.00 | |
GG - OPERATING RESULT (I - II) | | | 48 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 872.00 | |
GP Total financial income (V) | | | 7 879.00 | |
GR Interest and similar expenses | | | 8 450.00 | |
GU Total financial expenses (VI) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 287.00 | | | 19 287.00 |
HB Exceptional income from capital transactions | 6 364.00 | | | 6 364.00 |
HD Total exceptional income (VII) | 6 364.00 | | | 6 364.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | | | 6 358.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 735.00 | | | 959 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 510.00 | | | 907 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 225.00 | | | 52 225.00 |
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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 | 1 194 527.00 | | 71 608.00 | 1 194 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 1 266 135.00 | |
IO DECREASES Total including other intangible assets | | | 105 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 954.00 | | | 105 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 192.00 | | 71 608.00 | 1 087 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 810 409.00 | 41 233.00 | | 810 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 82.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 621.00 | 41 152.00 | | 806 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 989.00 | | 5 039.00 | 37 989.00 |
7B Total provisions for depreciation | 37 989.00 | | 5 039.00 | 37 989.00 |
7C Grand total | 37 989.00 | | 5 039.00 | 37 989.00 |
UE of which provisions and reversals: - Operating | | | 5 039.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 117 203.00 | 117 203.00 | | 117 203.00 |
8C Staff and Related Accounts | 92 263.00 | 92 263.00 | | 92 263.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 127 349.00 | | | 127 349.00 |
VA Doubtful or disputed receivables | 33 400.00 | | | 33 400.00 |
VB VAT | 10 312.00 | | | 10 312.00 |
VH Loans with a maturity of more than one year at origin | 380 881.00 | 93 468.00 | 178 838.00 | 380 881.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 80 756.00 | | | 80 756.00 |
VM Income taxes | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 014.00 | 185 039.00 | 974.00 | 186 014.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 820.00 | 396 407.00 | 178 838.00 | 683 820.00 |
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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 | 6 300.00 | | | 6 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 713.00 | | | 6 713.00 |
ST Other accounts | 156 551.00 | | | 156 551.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 899.00 | | | 14 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 300.00 | | | 6 300.00 |
YY Amount of VAT collected | 181 223.00 | | | 181 223.00 |
YZ Total deductible VAT on goods and services | 97 909.00 | | | 97 909.00 |
ZE Dividends | 9 478.00 | | | 9 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 164.00 | | | 178 164.00 |
