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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 155.00 | | 12 155.00 | 12 155.00 |
AP Buildings | 82 523.00 | 15 237.00 | 67 286.00 | 82 523.00 |
AR Technical installations, industrial equipment and tools | 139 815.00 | 94 096.00 | 45 719.00 | 139 815.00 |
AT Other tangible assets | 709 558.00 | 281 854.00 | 427 704.00 | 709 558.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 945 111.00 | 391 187.00 | 553 924.00 | 945 111.00 |
BL Raw materials, supplies | 119 327.00 | | 119 327.00 | 119 327.00 |
BX Customers and related accounts | 150 283.00 | | 150 283.00 | 150 283.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 617 195.00 | | 617 195.00 | 617 195.00 |
CH Prepaid expenses | 35 810.00 | | 35 810.00 | 35 810.00 |
CJ TOTAL (II) | 948 965.00 | | 948 965.00 | 948 965.00 |
CO Grand total (0 to V) | 1 894 077.00 | 391 187.00 | 1 502 890.00 | 1 894 077.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DH Retained earnings | 210 640.00 | | | 210 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 009.00 | | | 88 009.00 |
DK Regulated provisions | 132 956.00 | | | 132 956.00 |
DL TOTAL (I) | 714 305.00 | | | 714 305.00 |
DU Loans and Debts from Credit Institutions (3) | 261 571.00 | | | 261 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 957.00 | | | 68 957.00 |
DX Trade payables and related accounts | 415 660.00 | | | 415 660.00 |
DY Tax and social security liabilities | 42 050.00 | | | 42 050.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 788 585.00 | | | 788 585.00 |
EE Grand total (I to V) | 1 502 890.00 | | | 1 502 890.00 |
EG Accrued income and payables due within one year | 595 387.00 | | | 595 387.00 |
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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 | 946 257.00 | 707 876.00 | 1 654 133.00 | 946 257.00 |
FG Production sold - services | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 946 524.00 | 707 876.00 | 1 654 400.00 | 946 524.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 673 891.00 | |
FU Purchases of raw materials and other supplies | | | 748 352.00 | |
FV Inventory change (raw materials and supplies) | | | 130 021.00 | |
FW Other purchases and external expenses | | | 516 859.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 58 478.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 069.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 537 174.00 | |
GG - OPERATING RESULT (I - II) | | | 136 717.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | | | 13 089.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 11 685.00 | | | 11 685.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 785.00 | | | -11 785.00 |
HK Income tax | 32 061.00 | | | 32 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 891.00 | | | 1 673 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 882.00 | | | 1 585 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 009.00 | | | 88 009.00 |
HP References: Equipment leasing | 38 808.00 | | | 38 808.00 |
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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 | 934 559.00 | | 10 553.00 | 934 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 945 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 155.00 | | | 12 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 344.00 | | 10 553.00 | 921 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 327 118.00 | 64 069.00 | | 327 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 118.00 | 64 069.00 | | 327 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 271.00 | 11 685.00 | | 121 271.00 |
7C Grand total | 121 271.00 | 11 685.00 | | 121 271.00 |
UJ - Exceptional | | 11 685.00 | | |
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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 | 415 660.00 | 415 660.00 | | 415 660.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8E Income Taxes | 19 316.00 | 19 316.00 | | 19 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 150 283.00 | | | 150 283.00 |
VB VAT | 19 538.00 | | | 19 538.00 |
VH Loans with a maturity of more than one year at origin | 261 571.00 | 68 373.00 | 193 198.00 | 261 571.00 |
VI Group and Associates | 68 957.00 | 68 957.00 | | 68 957.00 |
VK Loans repaid during the year | 67 148.00 | | | 67 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | | | 6 812.00 |
VS Prepaid expenses | 35 810.00 | | | 35 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 444.00 | 212 444.00 | 1 000.00 | 213 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 585.00 | 595 387.00 | 193 198.00 | 788 585.00 |
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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 | 3 621.00 | | | 3 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 297.00 | | | 12 297.00 |
ST Other accounts | 224 283.00 | | | 224 283.00 |
XQ Rental, rental and co-ownership charges | 13 677.00 | | | 13 677.00 |
YQ Equipment leasing commitment | 152 352.00 | | | 152 352.00 |
YT Subcontracting | 266 602.00 | | | 266 602.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 928.00 | | | 4 928.00 |
YY Amount of VAT collected | 104 652.00 | | | 104 652.00 |
YZ Total deductible VAT on goods and services | 112 937.00 | | | 112 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 859.00 | | | 516 859.00 |
