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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 | 4 645.00 | 4 350.00 | 295.00 | 4 645.00 |
AN Land | 56 151.00 | 1 031.00 | 55 120.00 | 56 151.00 |
AP Buildings | 646 766.00 | 189 651.00 | 457 115.00 | 646 766.00 |
AR Technical installations, industrial equipment and tools | 551 581.00 | 210 469.00 | 341 111.00 | 551 581.00 |
AT Other tangible assets | 116 572.00 | 61 351.00 | 55 221.00 | 116 572.00 |
AV Fixed assets in progress | 2 194.00 | | 2 194.00 | 2 194.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 474 194.00 | 466 853.00 | 1 007 342.00 | 1 474 194.00 |
BL Raw materials, supplies | 975 923.00 | | 975 923.00 | 975 923.00 |
BR Intermediate and finished products | 153 602.00 | | 153 602.00 | 153 602.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 172 690.00 | 15 474.00 | 157 216.00 | 172 690.00 |
BZ Other receivables | 85 822.00 | | 85 822.00 | 85 822.00 |
CF Cash and cash equivalents | 25 657.00 | | 25 657.00 | 25 657.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 1 428 028.00 | 15 474.00 | 1 412 554.00 | 1 428 028.00 |
CO Grand total (0 to V) | 2 909 476.00 | 482 327.00 | 2 427 149.00 | 2 909 476.00 |
CU Other investments | 96 166.00 | | 96 166.00 | 96 166.00 |
CW Deferred expenses or loan issuance costs | 7 253.00 | | 7 253.00 | 7 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 227.00 | | | 17 227.00 |
DG Other reserves | 46 440.00 | | | 46 440.00 |
DH Retained earnings | 108 114.00 | | | 108 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 365.00 | | | 104 365.00 |
DJ Investment subsidies | 165 982.00 | | | 165 982.00 |
DL TOTAL (I) | 742 128.00 | | | 742 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 145.00 | | | 1 344 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | | | 7 381.00 |
DX Trade payables and related accounts | 226 571.00 | | | 226 571.00 |
DY Tax and social security liabilities | 64 554.00 | | | 64 554.00 |
DZ Fixed asset liabilities and related accounts | 41 225.00 | | | 41 225.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 1 685 021.00 | | | 1 685 021.00 |
EE Grand total (I to V) | 2 427 149.00 | | | 2 427 149.00 |
EG Accrued income and payables due within one year | 678 494.00 | | | 678 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 502.00 | | | 24 502.00 |
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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 | 2 334 755.00 | | 2 334 755.00 | 2 334 755.00 |
FG Production sold - services | 32 302.00 | | 32 302.00 | 32 302.00 |
FJ Net sales | 2 367 057.00 | | 2 367 057.00 | 2 367 057.00 |
FM Inventory production | | | -180 662.00 | |
FN Capitalized production | | | 16 954.00 | |
FO Operating subsidies | | | 11 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 932.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 285 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 685.00 | |
FV Inventory change (raw materials and supplies) | | | -20 987.00 | |
FW Other purchases and external expenses | | | 571 288.00 | |
FX Taxes, duties, and similar payments | | | 12 433.00 | |
FY Salaries and Wages | | | 175 379.00 | |
FZ Social Security Contributions | | | 24 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 682.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 171 483.00 | |
GG - OPERATING RESULT (I - II) | | | 114 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 30 224.00 | |
GU Total financial expenses (VI) | | | 30 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 932.00 | | | 70 932.00 |
HB Exceptional income from capital transactions | 30 425.00 | | | 30 425.00 |
HD Total exceptional income (VII) | 30 425.00 | | | 30 425.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 640.00 | | | 29 640.00 |
HK Income tax | 9 957.00 | | | 9 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 813.00 | | | 2 316 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 449.00 | | | 2 212 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 365.00 | | | 104 365.00 |
HP References: Equipment leasing | 162 532.00 | | | 162 532.00 |
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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 | 1 142 154.00 | | 332 041.00 | 1 142 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 286.00 | |
I4 DECREASES Grand Total | | | 1 474 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | 300.00 | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 887.00 | | 266 377.00 | 1 106 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 922.00 | | 65 364.00 | 30 922.00 |
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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 | 333 557.00 | 133 296.00 | | 333 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 1 235.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 442.00 | 132 060.00 | | 330 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 474.00 | | | 15 474.00 |
7B Total provisions for depreciation | 15 474.00 | | | 15 474.00 |
7C Grand total | 15 474.00 | | | 15 474.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8B Suppliers and Related Accounts | 226 571.00 | 226 571.00 | | 226 571.00 |
8C Staff and Related Accounts | 32 944.00 | 32 944.00 | | 32 944.00 |
8D Social Security and Other Social Organizations | 31 332.00 | 31 332.00 | | 31 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 225.00 | 41 225.00 | | 41 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 155 229.00 | | | 155 229.00 |
VA Doubtful or disputed receivables | 17 460.00 | | | 17 460.00 |
VB VAT | 53 714.00 | | | 53 714.00 |
VH Loans with a maturity of more than one year at origin | 1 344 145.00 | 337 619.00 | 798 476.00 | 1 344 145.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 540 334.00 | | | 540 334.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VN Other taxes, similar payments | 27 175.00 | | | 27 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 14 279.00 | | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 910.00 | 272 791.00 | 119.00 | 272 910.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 021.00 | 678 494.00 | 798 476.00 | 1 685 021.00 |
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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 | 10 054.00 | | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 419.00 | | | 14 419.00 |
ST Other accounts | 398 751.00 | | | 398 751.00 |
XQ Rental, rental and co-ownership charges | 16 855.00 | | | 16 855.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 739 705.00 | | | 739 705.00 |
YT Subcontracting | 141 263.00 | | | 141 263.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 433.00 | | | 12 433.00 |
YY Amount of VAT collected | 241 782.00 | | | 241 782.00 |
YZ Total deductible VAT on goods and services | 236 537.00 | | | 236 537.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 288.00 | | | 571 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
