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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 201.00 | 65 863.00 | 2 338.00 | 68 201.00 |
AP Buildings | 1 286 527.00 | 942 823.00 | 343 704.00 | 1 286 527.00 |
AR Technical installations, industrial equipment and tools | 1 656 549.00 | 1 375 389.00 | 281 159.00 | 1 656 549.00 |
AT Other tangible assets | 157 905.00 | 128 693.00 | 29 212.00 | 157 905.00 |
AV Fixed assets in progress | 13 865.00 | | 13 865.00 | 13 865.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 3 293 928.00 | 2 512 769.00 | 781 159.00 | 3 293 928.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 2 493 045.00 | 57 366.00 | 2 435 679.00 | 2 493 045.00 |
BZ Other receivables | 2 590 404.00 | 494 193.00 | 2 096 211.00 | 2 590 404.00 |
CF Cash and cash equivalents | 1 224 112.00 | | 1 224 112.00 | 1 224 112.00 |
CH Prepaid expenses | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 6 330 256.00 | 551 559.00 | 5 778 697.00 | 6 330 256.00 |
CO Grand total (0 to V) | 9 624 184.00 | 3 064 328.00 | 6 559 856.00 | 9 624 184.00 |
CP Shares due in less than one year | 37 715.00 | | | 37 715.00 |
CU Other investments | 71 561.00 | | 71 561.00 | 71 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 583.00 | 199 583.00 | | 199 583.00 |
DD Legal reserve (1) | 199 583.00 | 198 594.00 | | 199 583.00 |
DF Regulated reserves (1) | 325 259.00 | 325 259.00 | | 325 259.00 |
DG Other reserves | 1 738 932.00 | 1 738 932.00 | | 1 738 932.00 |
DH Retained earnings | 1 580 399.00 | 1 091 669.00 | | 1 580 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 584.00 | 489 719.00 | | 79 584.00 |
DL TOTAL (I) | 4 123 341.00 | 4 043 757.00 | | 4 123 341.00 |
DU Loans and Debts from Credit Institutions (3) | 892 671.00 | 2 055 586.00 | | 892 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 803.00 | 45 487.00 | | 45 803.00 |
DX Trade payables and related accounts | 515 078.00 | 550 314.00 | | 515 078.00 |
DY Tax and social security liabilities | 388 932.00 | 316 798.00 | | 388 932.00 |
EA Other liabilities | 594 031.00 | 733 136.00 | | 594 031.00 |
EC TOTAL (IV) | 2 436 515.00 | 3 701 321.00 | | 2 436 515.00 |
EE Grand total (I to V) | 6 559 856.00 | 7 745 077.00 | | 6 559 856.00 |
EG Accrued income and payables due within one year | 2 199 957.00 | 3 421 735.00 | | 2 199 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 007 930.00 | | |
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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 | 9 176 118.00 | 183 154.00 | 9 359 272.00 | 9 176 118.00 |
FG Production sold - services | 2 638 928.00 | | 2 638 928.00 | 2 638 928.00 |
FJ Net sales | 11 815 046.00 | 183 154.00 | 11 998 200.00 | 11 815 046.00 |
FO Operating subsidies | | | 247 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 798.00 | |
FR Total operating income (I) | | | 12 563 391.00 | |
FS Purchases of goods (including customs duties) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 990 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 1 342 308.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 146 105.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 720.00 | |
GE Other Expenses | | | 316 949.00 | |
GF Total Operating Expenses (II) | | | 11 992 399.00 | |
GG - OPERATING RESULT (I - II) | | | 570 992.00 | |
GL Other interest and similar income | | | 39 722.00 | |
GP Total financial income (V) | | | 39 722.00 | |
GR Interest and similar expenses | | | 36 740.00 | |
GU Total financial expenses (VI) | | | 36 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 798.00 | | | 317 798.00 |
HA Exceptional income from management transactions | 95.00 | 402 860.00 | | 95.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 95.00 | 405 860.00 | | 95.00 |
HE Exceptional expenses on management operations | 293.00 | 188 884.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 7 898.00 | | |
HG Exceptional depreciation and provisions | 494 193.00 | | | 494 193.00 |
HH Total exceptional expenses (VIII) | 494 486.00 | 196 782.00 | | 494 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 391.00 | 209 078.00 | | -494 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 603 208.00 | 11 163 498.00 | | 12 603 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 523 624.00 | 10 673 779.00 | | 12 523 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 584.00 | 489 719.00 | | 79 584.00 |
HP References: Equipment leasing | 34 789.00 | 38 966.00 | | 34 789.00 |
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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 | 3 161 744.00 | | 136 105.00 | 3 161 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 110 881.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 922.00 | 3 293 928.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1 830.00 | 3 183 047.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 469.00 | | 134 408.00 | 3 052 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 275.00 | | 1 697.00 | 109 275.00 |
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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 | 2 367 879.00 | 146 720.00 | 1 830.00 | 2 367 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 879.00 | 146 720.00 | 1 830.00 | 2 367 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 366.00 | | | 57 366.00 |
6X Other provisions for depreciation | | 494 193.00 | | |
7B Total provisions for depreciation | 57 366.00 | 494 193.00 | | 57 366.00 |
7C Grand total | 57 366.00 | 494 193.00 | | 57 366.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8B Suppliers and Related Accounts | 515 078.00 | 515 078.00 | | 515 078.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 031.00 | 594 031.00 | | 594 031.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UX Other trade receivables | 2 435 679.00 | | | 2 435 679.00 |
VA Doubtful or disputed receivables | 57 366.00 | | | 57 366.00 |
VB VAT | 61 947.00 | | | 61 947.00 |
VC Group and associates | 1 827 283.00 | | | 1 827 283.00 |
VG Loans with a maturity of up to one year at origin | 632 307.00 | 623 780.00 | 8 528.00 | 632 307.00 |
VH Loans with a maturity of more than one year at origin | 260 364.00 | 32 334.00 | 208 733.00 | 260 364.00 |
VI Group and Associates | 39 017.00 | 39 017.00 | | 39 017.00 |
VJ Loans taken out during the year | 38 365.00 | | | 38 365.00 |
VK Loans repaid during the year | 192 144.00 | | | 192 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 174.00 | | | 701 174.00 |
VS Prepaid expenses | 18 981.00 | | | 18 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 145.00 | 5 140 145.00 | | 5 140 145.00 |
VW VAT | 351 456.00 | 351 456.00 | | 351 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 515.00 | 2 199 957.00 | 217 261.00 | 2 436 515.00 |
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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 | 9 743.00 | 11 889.00 | | 9 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 175.00 | 28 331.00 | | 22 175.00 |
ST Other accounts | 940 286.00 | 674 486.00 | | 940 286.00 |
XQ Rental, rental and co-ownership charges | 23 214.00 | 59 337.00 | | 23 214.00 |
YT Subcontracting | 304 813.00 | 279 560.00 | | 304 813.00 |
YU External personnel | 51 821.00 | 68 614.00 | | 51 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 743.00 | 11 889.00 | | 9 743.00 |
YY Amount of VAT collected | 1 427 248.00 | 1 078 145.00 | | 1 427 248.00 |
YZ Total deductible VAT on goods and services | 441 225.00 | 406 003.00 | | 441 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 308.00 | 1 110 328.00 | | 1 342 308.00 |
