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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 | 290 705.00 | 265 383.00 | 25 321.00 | 290 705.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 108 546.00 | 105 911.00 | 2 635.00 | 108 546.00 |
AT Other tangible assets | 116 032.00 | 116 032.00 | | 116 032.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 554 638.00 | 487 326.00 | 67 311.00 | 554 638.00 |
BL Raw materials, supplies | 656 791.00 | | 656 791.00 | 656 791.00 |
BX Customers and related accounts | 425 037.00 | | 425 037.00 | 425 037.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 301 900.00 | | 301 900.00 | 301 900.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 1 415 036.00 | | 1 415 036.00 | 1 415 036.00 |
CO Grand total (0 to V) | 1 969 674.00 | 487 326.00 | 1 482 348.00 | 1 969 674.00 |
CP Shares due in less than one year | 31 620.00 | | | 31 620.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 142.00 | 1 352 142.00 | | 1 352 142.00 |
DD Legal reserve (1) | 135 214.00 | 135 214.00 | | 135 214.00 |
DH Retained earnings | -507 573.00 | -515 208.00 | | -507 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 547.00 | 7 635.00 | | 136 547.00 |
DL TOTAL (I) | 1 116 330.00 | 979 783.00 | | 1 116 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 27 524.00 | | 21.00 |
DW Advances and down payments received on current orders | | 1 674.00 | | |
DX Trade payables and related accounts | 228 440.00 | 272 720.00 | | 228 440.00 |
DY Tax and social security liabilities | 137 246.00 | 127 884.00 | | 137 246.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 366 018.00 | 429 803.00 | | 366 018.00 |
EE Grand total (I to V) | 1 482 348.00 | 1 409 586.00 | | 1 482 348.00 |
EG Accrued income and payables due within one year | 366 018.00 | 428 129.00 | | 366 018.00 |
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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 | 1 691 009.00 | 227 645.00 | 1 918 654.00 | 1 691 009.00 |
FG Production sold - services | 496 013.00 | | 496 013.00 | 496 013.00 |
FJ Net sales | 2 187 023.00 | 227 645.00 | 2 414 668.00 | 2 187 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 471 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 830.00 | |
FV Inventory change (raw materials and supplies) | | | 109 383.00 | |
FW Other purchases and external expenses | | | 631 319.00 | |
FX Taxes, duties, and similar payments | | | 30 448.00 | |
FY Salaries and Wages | | | 338 695.00 | |
FZ Social Security Contributions | | | 119 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 71 554.00 | |
GF Total Operating Expenses (II) | | | 2 346 401.00 | |
GG - OPERATING RESULT (I - II) | | | 125 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 1 993.00 | | 5 249.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 19 502.00 | | | 19 502.00 |
HD Total exceptional income (VII) | 20 902.00 | | | 20 902.00 |
HE Exceptional expenses on management operations | 4 602.00 | 24 499.00 | | 4 602.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 15 137.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 9 014.00 | 39 636.00 | | 9 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 888.00 | -39 636.00 | | 11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 374.00 | 2 055 091.00 | | 2 492 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 827.00 | 2 047 455.00 | | 2 355 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 547.00 | 7 635.00 | | 136 547.00 |
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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 | 551 717.00 | | 2 921.00 | 551 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 733.00 | |
I4 DECREASES Grand Total | | | 554 638.00 | |
IO DECREASES Total including other intangible assets | | | 298 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 327.00 | | | 298 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 701.00 | | 2 877.00 | 221 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 688.00 | | 44.00 | 31 688.00 |
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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 | 487 075.00 | 251.00 | | 487 075.00 |
PE DEPRECIATION Total including other intangible assets | 265 383.00 | | | 265 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 691.00 | 251.00 | | 221 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 552.00 | | 51 552.00 | 51 552.00 |
7B Total provisions for depreciation | 51 552.00 | | 51 552.00 | 51 552.00 |
7C Grand total | 51 552.00 | | 51 552.00 | 51 552.00 |
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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 | 228 440.00 | 228 440.00 | | 228 440.00 |
8C Staff and Related Accounts | 50 488.00 | 50 488.00 | | 50 488.00 |
8D Social Security and Other Social Organizations | 56 764.00 | 56 764.00 | | 56 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 425 037.00 | | | 425 037.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 17 224.00 | | 17 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 965.00 | 487 965.00 | | 487 965.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 018.00 | 366 018.00 | | 366 018.00 |
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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 | 21 791.00 | 12 860.00 | | 21 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 377.00 | 36 710.00 | | 22 377.00 |
ST Other accounts | 192 228.00 | 202 688.00 | | 192 228.00 |
XQ Rental, rental and co-ownership charges | 88 655.00 | 89 187.00 | | 88 655.00 |
YT Subcontracting | 283 059.00 | 313 640.00 | | 283 059.00 |
YU External personnel | 45 000.00 | 61 486.00 | | 45 000.00 |
YW Business tax | 8 657.00 | 4 504.00 | | 8 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 448.00 | 17 364.00 | | 30 448.00 |
YY Amount of VAT collected | 438 351.00 | 326 298.00 | | 438 351.00 |
YZ Total deductible VAT on goods and services | 326 737.00 | 297 307.00 | | 326 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 319.00 | 703 712.00 | | 631 319.00 |
