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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 491 966.00 | 125 654.00 | 366 312.00 | 491 966.00 |
AR Technical installations, industrial equipment and tools | 527 037.00 | 205 571.00 | 321 467.00 | 527 037.00 |
AT Other tangible assets | 93 522.00 | 39 221.00 | 54 301.00 | 93 522.00 |
BJ TOTAL (I) | 1 160 955.00 | 370 446.00 | 790 509.00 | 1 160 955.00 |
BL Raw materials, supplies | 15 895.00 | | 15 895.00 | 15 895.00 |
BR Intermediate and finished products | 119 741.00 | | 119 741.00 | 119 741.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 2 286.00 | | 2 286.00 | 2 286.00 |
BZ Other receivables | 195 758.00 | | 195 758.00 | 195 758.00 |
CF Cash and cash equivalents | 1 739.00 | | 1 739.00 | 1 739.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 335 567.00 | | 335 567.00 | 335 567.00 |
CO Grand total (0 to V) | 1 496 522.00 | 370 446.00 | 1 126 077.00 | 1 496 522.00 |
CU Other investments | 34 230.00 | | 34 230.00 | 34 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DH Retained earnings | 206 594.00 | | | 206 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 898.00 | | | 52 898.00 |
DK Regulated provisions | 9 377.00 | | | 9 377.00 |
DL TOTAL (I) | 354 339.00 | | | 354 339.00 |
DU Loans and Debts from Credit Institutions (3) | 610 857.00 | | | 610 857.00 |
DX Trade payables and related accounts | 22 222.00 | | | 22 222.00 |
DY Tax and social security liabilities | 126 561.00 | | | 126 561.00 |
DZ Fixed asset liabilities and related accounts | 3 004.00 | | | 3 004.00 |
EA Other liabilities | 12 097.00 | | | 12 097.00 |
EC TOTAL (IV) | 771 737.00 | | | 771 737.00 |
EE Grand total (I to V) | 1 126 077.00 | | | 1 126 077.00 |
EG Accrued income and payables due within one year | 305 144.00 | | | 305 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 236.00 | | | 46 236.00 |
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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 | 1 071 236.00 | | 1 071 236.00 | 1 071 236.00 |
FG Production sold - services | 16 908.00 | | 16 908.00 | 16 908.00 |
FJ Net sales | 1 088 143.00 | | 1 088 143.00 | 1 088 143.00 |
FM Inventory production | | | 2 929.00 | |
FO Operating subsidies | | | 9 657.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 100 760.00 | |
FU Purchases of raw materials and other supplies | | | 662 048.00 | |
FV Inventory change (raw materials and supplies) | | | 9 264.00 | |
FW Other purchases and external expenses | | | 136 008.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 41 233.00 | |
FZ Social Security Contributions | | | 29 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 029 749.00 | |
GG - OPERATING RESULT (I - II) | | | 71 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 11 534.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 378.00 | | | 21 378.00 |
HD Total exceptional income (VII) | 21 378.00 | | | 21 378.00 |
HF Exceptional expenses on capital transactions | 10 715.00 | | | 10 715.00 |
HG Exceptional depreciation and provisions | 6 364.00 | | | 6 364.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | | | 4 299.00 |
HK Income tax | 11 291.00 | | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 551.00 | | | 1 122 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 653.00 | | | 1 069 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 898.00 | | | 52 898.00 |
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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 | 1 017 348.00 | | 186 600.00 | 1 017 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 230.00 | |
I4 DECREASES Grand Total | | 42 993.00 | 1 160 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 993.00 | 1 126 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 118.00 | | 186 600.00 | 983 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 230.00 | | | 34 230.00 |
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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 | 252 874.00 | 149 849.00 | 32 277.00 | 252 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 874.00 | 149 849.00 | 32 277.00 | 252 874.00 |
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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 | 3 013.00 | 6 364.00 | | 3 013.00 |
7C Grand total | 3 013.00 | 6 364.00 | | 3 013.00 |
UJ - Exceptional | | 6 364.00 | | |
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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8E Income Taxes | 2 908.00 | 2 908.00 | | 2 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 34 230.00 | | | 34 230.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
VB VAT | 128 921.00 | | | 128 921.00 |
VG Loans with a maturity of up to one year at origin | 46 950.00 | 46 950.00 | | 46 950.00 |
VH Loans with a maturity of more than one year at origin | 563 907.00 | 97 314.00 | 360 231.00 | 563 907.00 |
VI Group and Associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VK Loans repaid during the year | 94 202.00 | | | 94 202.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 058.00 | | | 66 058.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 481.00 | 199 251.00 | 34 230.00 | 233 481.00 |
VW VAT | 109 621.00 | 109 621.00 | | 109 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 737.00 | 305 144.00 | 360 231.00 | 771 737.00 |
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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 | 1 949.00 | | | 1 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 43 027.00 | | | 43 027.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 89 049.00 | | | 89 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 949.00 | | | 1 949.00 |
YY Amount of VAT collected | 109 621.00 | | | 109 621.00 |
YZ Total deductible VAT on goods and services | 90 932.00 | | | 90 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 008.00 | | | 136 008.00 |
