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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AN Land | 616 135.00 | 312 635.00 | 303 500.00 | 616 135.00 |
AP Buildings | 179 403.00 | 179 403.00 | | 179 403.00 |
AR Technical installations, industrial equipment and tools | 1 169 532.00 | 929 686.00 | 239 846.00 | 1 169 532.00 |
AT Other tangible assets | 42 741.00 | 33 121.00 | 9 620.00 | 42 741.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 2 020 103.00 | 1 457 401.00 | 562 702.00 | 2 020 103.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BR Intermediate and finished products | 2 238 407.00 | 126 554.00 | 2 111 853.00 | 2 238 407.00 |
BX Customers and related accounts | 153 954.00 | | 153 954.00 | 153 954.00 |
BZ Other receivables | 636 497.00 | | 636 497.00 | 636 497.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 3 066 679.00 | 126 554.00 | 2 940 125.00 | 3 066 679.00 |
CO Grand total (0 to V) | 5 086 782.00 | 1 583 956.00 | 3 502 826.00 | 5 086 782.00 |
CU Other investments | 7 205.00 | | 7 205.00 | 7 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 735 936.00 | | | 1 735 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 380.00 | | | 183 380.00 |
DJ Investment subsidies | 60 187.00 | | | 60 187.00 |
DL TOTAL (I) | 2 089 504.00 | | | 2 089 504.00 |
DU Loans and Debts from Credit Institutions (3) | 646 842.00 | | | 646 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | | | 11 411.00 |
DW Advances and down payments received on current orders | 228 940.00 | | | 228 940.00 |
DX Trade payables and related accounts | 276 281.00 | | | 276 281.00 |
DY Tax and social security liabilities | 165 322.00 | | | 165 322.00 |
EA Other liabilities | 84 526.00 | | | 84 526.00 |
EC TOTAL (IV) | 1 413 322.00 | | | 1 413 322.00 |
EE Grand total (I to V) | 3 502 826.00 | | | 3 502 826.00 |
EG Accrued income and payables due within one year | 1 042 651.00 | | | 1 042 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 515.00 | | | 423 515.00 |
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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 | 1 006 320.00 | 567 910.00 | 1 574 230.00 | 1 006 320.00 |
FG Production sold - services | 45 218.00 | 15 607.00 | 60 825.00 | 45 218.00 |
FJ Net sales | 1 051 538.00 | 583 517.00 | 1 635 055.00 | 1 051 538.00 |
FM Inventory production | | | -204 492.00 | |
FO Operating subsidies | | | 174 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 753 912.00 | |
FU Purchases of raw materials and other supplies | | | 182 016.00 | |
FV Inventory change (raw materials and supplies) | | | -10 103.00 | |
FW Other purchases and external expenses | | | 558 058.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 432 924.00 | |
FZ Social Security Contributions | | | 102 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 554.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 542 485.00 | |
GG - OPERATING RESULT (I - II) | | | 211 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 982.00 | | | 10 982.00 |
A2 TOTAL ASSETS | 33 388.00 | | | 33 388.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 5 707.00 | | | 5 707.00 |
HB Exceptional income from capital transactions | 40 231.00 | | | 40 231.00 |
HD Total exceptional income (VII) | 45 938.00 | | | 45 938.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 641.00 | | | 42 641.00 |
HK Income tax | 67 437.00 | | | 67 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 173.00 | | | 1 803 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 793.00 | | | 1 619 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 380.00 | | | 183 380.00 |
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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 | 2 008 907.00 | | 248 937.00 | 2 008 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 735.00 | |
I4 DECREASES Grand Total | | 237 741.00 | 2 020 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 741.00 | 2 007 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 615.00 | | 248 937.00 | 1 996 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 1 555 493.00 | 139 199.00 | 237 290.00 | 1 555 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 936.00 | 139 199.00 | 237 290.00 | 1 552 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 410.00 | 126 554.00 | 137 410.00 | 137 410.00 |
7B Total provisions for depreciation | 137 410.00 | 126 554.00 | 137 410.00 | 137 410.00 |
7C Grand total | 137 410.00 | 126 554.00 | 137 410.00 | 137 410.00 |
UE of which provisions and reversals: - Operating | | 126 554.00 | 137 410.00 | |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 276 281.00 | 276 281.00 | | 276 281.00 |
8C Staff and Related Accounts | 39 323.00 | 39 323.00 | | 39 323.00 |
8D Social Security and Other Social Organizations | 61 191.00 | 61 191.00 | | 61 191.00 |
8E Income Taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 526.00 | 84 526.00 | | 84 526.00 |
UT Other financial assets | 2 531.00 | | | 2 531.00 |
UX Other trade receivables | 153 954.00 | | | 153 954.00 |
VB VAT | 42 276.00 | | | 42 276.00 |
VH Loans with a maturity of more than one year at origin | 646 842.00 | 505 112.00 | 141 731.00 | 646 842.00 |
VI Group and Associates | 9 108.00 | 9 108.00 | | 9 108.00 |
VK Loans repaid during the year | 79 541.00 | | | 79 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 221.00 | | | 594 221.00 |
VS Prepaid expenses | 11 108.00 | | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 090.00 | 801 559.00 | 2 531.00 | 804 090.00 |
VW VAT | 58 439.00 | 58 439.00 | | 58 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 382.00 | 1 042 651.00 | 141 731.00 | 1 184 382.00 |
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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 | 11 669.00 | | | 11 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 300.00 | | | 40 300.00 |
ST Other accounts | 263 232.00 | | | 263 232.00 |
XQ Rental, rental and co-ownership charges | 162 066.00 | | | 162 066.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 92 461.00 | | | 92 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 669.00 | | | 11 669.00 |
YY Amount of VAT collected | 217 162.00 | | | 217 162.00 |
YZ Total deductible VAT on goods and services | 173 929.00 | | | 173 929.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 058.00 | | | 558 058.00 |
