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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 720.00 | 787.00 | 2 933.00 | 3 720.00 |
AN Land | 71 468.00 | | 71 468.00 | 71 468.00 |
AP Buildings | 2 921 955.00 | 1 914 913.00 | 1 007 042.00 | 2 921 955.00 |
AR Technical installations, industrial equipment and tools | 582 102.00 | 527 554.00 | 54 548.00 | 582 102.00 |
AT Other tangible assets | 168 146.00 | 70 385.00 | 97 761.00 | 168 146.00 |
BD Other fixed assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 3 788 859.00 | 2 513 639.00 | 1 275 220.00 | 3 788 859.00 |
BL Raw materials, supplies | 529 579.00 | | 529 579.00 | 529 579.00 |
BX Customers and related accounts | 65 996.00 | | 65 996.00 | 65 996.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CD Marketable securities | 408 428.00 | | 408 428.00 | 408 428.00 |
CF Cash and cash equivalents | 54 770.00 | | 54 770.00 | 54 770.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 1 098 098.00 | | 1 098 098.00 | 1 098 098.00 |
CO Grand total (0 to V) | 4 886 957.00 | 2 513 639.00 | 2 373 318.00 | 4 886 957.00 |
CU Other investments | 34 843.00 | | 34 843.00 | 34 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 802.00 | | | 145 802.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 14 580.00 | | | 14 580.00 |
DH Retained earnings | 1 069 495.00 | | | 1 069 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | | | 5 103.00 |
DJ Investment subsidies | 35 638.00 | | | 35 638.00 |
DL TOTAL (I) | 1 270 624.00 | | | 1 270 624.00 |
DU Loans and Debts from Credit Institutions (3) | 954 164.00 | | | 954 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 185.00 | | | 15 185.00 |
DX Trade payables and related accounts | 103 029.00 | | | 103 029.00 |
DY Tax and social security liabilities | 30 315.00 | | | 30 315.00 |
EC TOTAL (IV) | 1 102 694.00 | | | 1 102 694.00 |
EE Grand total (I to V) | 2 373 318.00 | | | 2 373 318.00 |
EG Accrued income and payables due within one year | 312 722.00 | | | 312 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 367.00 | | 1 755 367.00 | 1 755 367.00 |
FJ Net sales | 1 755 367.00 | | 1 755 367.00 | 1 755 367.00 |
FM Inventory production | | | 54 821.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 810 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 464.00 | |
FV Inventory change (raw materials and supplies) | | | 17 505.00 | |
FW Other purchases and external expenses | | | 297 835.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 196 470.00 | |
FZ Social Security Contributions | | | 48 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 014.00 | |
GF Total Operating Expenses (II) | | | 1 803 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 147.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 9 805.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 348.00 | | | 35 348.00 |
HB Exceptional income from capital transactions | 32 053.00 | | | 32 053.00 |
HD Total exceptional income (VII) | 32 053.00 | | | 32 053.00 |
HF Exceptional expenses on capital transactions | 15 349.00 | | | 15 349.00 |
HG Exceptional depreciation and provisions | 7 205.00 | | | 7 205.00 |
HH Total exceptional expenses (VIII) | 22 554.00 | | | 22 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 499.00 | | | 9 499.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 142.00 | | | 1 852 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 038.00 | | | 1 847 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | | | 5 103.00 |
HP References: Equipment leasing | 1 951.00 | | | 1 951.00 |
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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 | 3 741 918.00 | | 105 206.00 | 3 741 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 468.00 | |
I4 DECREASES Grand Total | | 58 264.00 | 3 788 859.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 264.00 | 3 743 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 070.00 | | 96 865.00 | 3 705 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | 4 621.00 | 36 847.00 |
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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 | 2 404 336.00 | 152 219.00 | 42 915.00 | 2 404 336.00 |
PE DEPRECIATION Total including other intangible assets | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 336.00 | 151 431.00 | 42 915.00 | 2 404 336.00 |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 65 996.00 | | | 65 996.00 |
VB VAT | 7 469.00 | | | 7 469.00 |
VH Loans with a maturity of more than one year at origin | 954 164.00 | 164 193.00 | 283 781.00 | 954 164.00 |
VI Group and Associates | 15 185.00 | 15 185.00 | | 15 185.00 |
VK Loans repaid during the year | 76 771.00 | | | 76 771.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 16 998.00 | | | 16 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 321.00 | 105 321.00 | | 105 321.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 694.00 | 312 722.00 | 283 781.00 | 1 102 694.00 |
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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 | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 464.00 | | | 14 464.00 |
ST Other accounts | 168 603.00 | | | 168 603.00 |
XQ Rental, rental and co-ownership charges | 23 353.00 | | | 23 353.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 951.00 | | | 1 951.00 |
YT Subcontracting | 77 957.00 | | | 77 957.00 |
YU External personnel | 13 458.00 | | | 13 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 183 587.00 | | | 183 587.00 |
YZ Total deductible VAT on goods and services | 160 154.00 | | | 160 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 835.00 | | | 297 835.00 |
