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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 474 355.00 | 38 371.00 | 435 983.00 | 474 355.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 3 637.00 | 1 039.00 | 4 677.00 |
AT Other tangible assets | 98 090.00 | 67 737.00 | 30 353.00 | 98 090.00 |
BB Receivables related to investments | 50 772.00 | | 50 772.00 | 50 772.00 |
BJ TOTAL (I) | 1 300 330.00 | 486 016.00 | 814 314.00 | 1 300 330.00 |
BN Goods in progress | 441 952.00 | | 441 952.00 | 441 952.00 |
BX Customers and related accounts | 75 445.00 | 400.00 | 75 045.00 | 75 445.00 |
BZ Other receivables | 81 372.00 | | 81 372.00 | 81 372.00 |
CF Cash and cash equivalents | 111 571.00 | | 111 571.00 | 111 571.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 713 812.00 | 400.00 | 713 412.00 | 713 812.00 |
CO Grand total (0 to V) | 2 014 141.00 | 486 416.00 | 1 527 725.00 | 2 014 141.00 |
CU Other investments | 623 936.00 | 376 270.00 | 247 666.00 | 623 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 200.00 | 272 500.00 | | 345 200.00 |
DB Share, merger, contribution premiums, etc. | 483 243.00 | 379 943.00 | | 483 243.00 |
DD Legal reserve (1) | 14 756.00 | 10 203.00 | | 14 756.00 |
DH Retained earnings | 173 345.00 | 86 831.00 | | 173 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 91 068.00 | | 11 047.00 |
DL TOTAL (I) | 1 027 591.00 | 840 544.00 | | 1 027 591.00 |
DU Loans and Debts from Credit Institutions (3) | 416 869.00 | 656 305.00 | | 416 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 196.00 | 200 245.00 | | 39 196.00 |
DX Trade payables and related accounts | 6 858.00 | 1 291.00 | | 6 858.00 |
DY Tax and social security liabilities | 33 260.00 | 28 816.00 | | 33 260.00 |
EA Other liabilities | 3 952.00 | 16 526.00 | | 3 952.00 |
EC TOTAL (IV) | 500 134.00 | 903 184.00 | | 500 134.00 |
EE Grand total (I to V) | 1 527 725.00 | 1 743 728.00 | | 1 527 725.00 |
EG Accrued income and payables due within one year | 136 355.00 | 815 378.00 | | 136 355.00 |
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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 | 1 197 455.00 | | 1 197 455.00 | 1 197 455.00 |
FG Production sold - services | 119 432.00 | | 119 432.00 | 119 432.00 |
FJ Net sales | 1 316 887.00 | | 1 316 887.00 | 1 316 887.00 |
FM Inventory production | | | -528 697.00 | |
FR Total operating income (I) | | | 788 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 417 315.00 | |
FW Other purchases and external expenses | | | 235 375.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 39 147.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779 671.00 | |
GG - OPERATING RESULT (I - II) | | | 8 520.00 | |
GH Attributed profit or transferred loss (III) | | | 27 402.00 | |
GI Supported loss or transferred profit (IV) | | | 7 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 357.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 22 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 10 203.00 | 4 500.00 | | 10 203.00 |
HD Total exceptional income (VII) | 10 823.00 | 4 500.00 | | 10 823.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 2 281.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 2 281.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | 2 219.00 | | 5 923.00 |
HK Income tax | 3 034.00 | | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 419.00 | 1 419 511.00 | | 828 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 373.00 | 1 328 443.00 | | 817 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 91 068.00 | | 11 047.00 |
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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 | 777 170.00 | | 568 060.00 | 777 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 674 708.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 1 300 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 625 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 642.00 | | 567 980.00 | 97 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 528.00 | | 80.00 | 679 528.00 |
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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 | 52 184.00 | 57 562.00 | | 52 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 184.00 | 57 562.00 | | 52 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | 369 913.00 | 6 757.00 | | 369 913.00 |
7C Grand total | 369 913.00 | 6 757.00 | | 369 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UG - Financial | | 6 357.00 | | |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UL Receivables related to investments | 50 772.00 | | | 50 772.00 |
UX Other trade receivables | 75 445.00 | | | 75 445.00 |
VB VAT | 9 833.00 | | | 9 833.00 |
VC Group and associates | 43 103.00 | | | 43 103.00 |
VH Loans with a maturity of more than one year at origin | 416 869.00 | 53 090.00 | 190 836.00 | 416 869.00 |
VI Group and Associates | 39 196.00 | 39 196.00 | | 39 196.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 599 436.00 | | | 599 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 436.00 | | | 28 436.00 |
VS Prepaid expenses | 3 472.00 | | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 061.00 | 160 289.00 | 50 772.00 | 211 061.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 134.00 | 136 355.00 | 190 836.00 | 500 134.00 |
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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 | 2 598.00 | 2 142.00 | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 171.00 | 100 879.00 | | 154 171.00 |
ST Other accounts | 44 364.00 | 26 477.00 | | 44 364.00 |
XQ Rental, rental and co-ownership charges | 25 228.00 | 25 252.00 | | 25 228.00 |
YT Subcontracting | 11 612.00 | 56 017.00 | | 11 612.00 |
YW Business tax | 1 359.00 | 1 085.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 957.00 | 3 227.00 | | 3 957.00 |
YY Amount of VAT collected | 60 950.00 | 10 950.00 | | 60 950.00 |
YZ Total deductible VAT on goods and services | 21 913.00 | 25 108.00 | | 21 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 375.00 | 208 626.00 | | 235 375.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
