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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 6 869.00 | 15 030.00 | 21 900.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AJ Other Intangible Assets | 21 589.00 | 21 583.00 | 5.00 | 21 589.00 |
AN Land | 547 963.00 | 483 025.00 | 64 938.00 | 547 963.00 |
AP Buildings | 1 711 527.00 | 1 287 788.00 | 423 738.00 | 1 711 527.00 |
AR Technical installations, industrial equipment and tools | 3 795 016.00 | 3 273 838.00 | 521 178.00 | 3 795 016.00 |
AT Other tangible assets | 195 951.00 | 87 535.00 | 108 416.00 | 195 951.00 |
BJ TOTAL (I) | 6 571 185.00 | 5 169 158.00 | 1 402 027.00 | 6 571 185.00 |
BL Raw materials, supplies | 1 209 180.00 | | 1 209 180.00 | 1 209 180.00 |
BR Intermediate and finished products | 4 269 213.00 | | 4 269 213.00 | 4 269 213.00 |
BT Goods | 80 364.00 | | 80 364.00 | 80 364.00 |
BX Customers and related accounts | 780 736.00 | 13 183.00 | 767 553.00 | 780 736.00 |
BZ Other receivables | 172 878.00 | | 172 878.00 | 172 878.00 |
CF Cash and cash equivalents | 88 803.00 | | 88 803.00 | 88 803.00 |
CH Prepaid expenses | 37 550.00 | | 37 550.00 | 37 550.00 |
CJ TOTAL (II) | 6 638 728.00 | 13 183.00 | 6 625 544.00 | 6 638 728.00 |
CO Grand total (0 to V) | 13 209 913.00 | 5 182 341.00 | 8 027 571.00 | 13 209 913.00 |
CU Other investments | 268 672.00 | | 268 672.00 | 268 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 168 553.00 | 163 962.00 | | 168 553.00 |
DG Other reserves | 2 842 378.00 | 2 755 131.00 | | 2 842 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 932.00 | 91 838.00 | | 106 932.00 |
DL TOTAL (I) | 4 957 865.00 | 4 850 932.00 | | 4 957 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 337.00 | 1 554 395.00 | | 1 466 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 326.00 | | |
DX Trade payables and related accounts | 1 364 699.00 | 960 269.00 | | 1 364 699.00 |
DY Tax and social security liabilities | 229 324.00 | 267 715.00 | | 229 324.00 |
EA Other liabilities | 9 344.00 | 5 816.00 | | 9 344.00 |
EC TOTAL (IV) | 3 069 706.00 | 2 790 523.00 | | 3 069 706.00 |
EE Grand total (I to V) | 8 027 571.00 | 7 641 456.00 | | 8 027 571.00 |
EG Accrued income and payables due within one year | 2 242 604.00 | 2 190 327.00 | | 2 242 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 083.00 | 767 982.00 | | 456 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 861.00 | | 106 861.00 | 106 861.00 |
FD Production sold - goods | 4 426 996.00 | | 4 426 996.00 | 4 426 996.00 |
FG Production sold - services | 29 572.00 | | 29 572.00 | 29 572.00 |
FJ Net sales | 4 563 430.00 | | 4 563 430.00 | 4 563 430.00 |
FM Inventory production | | | 139 042.00 | |
FO Operating subsidies | | | 15 512.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 4 721 827.00 | |
FS Purchases of goods (including customs duties) | | | 45 138.00 | |
FT Inventory change (goods) | | | 23 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 447.00 | |
FV Inventory change (raw materials and supplies) | | | -106 765.00 | |
FW Other purchases and external expenses | | | 1 406 610.00 | |
FX Taxes, duties, and similar payments | | | 106 881.00 | |
FY Salaries and Wages | | | 1 043 473.00 | |
FZ Social Security Contributions | | | 351 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 067.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 669 446.00 | |
GG - OPERATING RESULT (I - II) | | | 52 381.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 929.00 | 5 488.00 | | 71 929.00 |
HB Exceptional income from capital transactions | 33 963.00 | | | 33 963.00 |
HC Reversals of provisions and transfers of expenses | | 2 354.00 | | |
HD Total exceptional income (VII) | 105 893.00 | 7 842.00 | | 105 893.00 |
HE Exceptional expenses on management operations | 7 653.00 | 5 416.00 | | 7 653.00 |
HF Exceptional expenses on capital transactions | 19 314.00 | | | 19 314.00 |
HH Total exceptional expenses (VIII) | 26 968.00 | 5 416.00 | | 26 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 925.00 | 2 426.00 | | 78 925.00 |
HK Income tax | 16 156.00 | 18 531.00 | | 16 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 720.00 | 4 548 574.00 | | 4 827 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 787.00 | 4 456 735.00 | | 4 720 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 932.00 | 91 838.00 | | 106 932.00 |
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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 | 6 211 108.00 | | 486 765.00 | 6 211 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 518.00 | | | 8 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 672.00 | |
I4 DECREASES Grand Total | | 126 688.00 | 6 571 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 518.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 688.00 | 6 250 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 381.00 | | 486 765.00 | 5 890 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 672.00 | | | 268 672.00 |
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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 | 5 015 466.00 | 261 067.00 | 107 375.00 | 5 015 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 518.00 | | | 8 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 905.00 | 6 546.00 | | 21 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 985 041.00 | 254 520.00 | 107 375.00 | 4 985 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 183.00 | | | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | | | 13 183.00 |
7C Grand total | 13 183.00 | | | 13 183.00 |
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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 | 1 364 699.00 | 1 364 699.00 | | 1 364 699.00 |
8C Staff and Related Accounts | 84 140.00 | 84 140.00 | | 84 140.00 |
8D Social Security and Other Social Organizations | 103 246.00 | 103 246.00 | | 103 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 780 736.00 | | | 780 736.00 |
UY Staff and related accounts | 464.00 | | | 464.00 |
VB VAT | 51 380.00 | | | 51 380.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 456 203.00 | 456 203.00 | | 456 203.00 |
VH Loans with a maturity of more than one year at origin | 1 010 134.00 | 183 033.00 | 659 421.00 | 1 010 134.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 186 495.00 | | | 186 495.00 |
VM Income taxes | 4 089.00 | | | 4 089.00 |
VN Other taxes, similar payments | 2 827.00 | | | 2 827.00 |
VP Miscellaneous | 62 875.00 | | | 62 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 480.00 | 33 480.00 | | 33 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 241.00 | | | 18 241.00 |
VS Prepaid expenses | 37 550.00 | | | 37 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 165.00 | 991 165.00 | | 991 165.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 706.00 | 2 242 604.00 | 659 421.00 | 3 069 706.00 |
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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 | 68 609.00 | 89 738.00 | | 68 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 331.00 | 15 461.00 | | 15 331.00 |
ST Other accounts | 819 441.00 | 750 711.00 | | 819 441.00 |
XQ Rental, rental and co-ownership charges | 27 819.00 | 28 687.00 | | 27 819.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 336 202.00 | 318 079.00 | | 336 202.00 |
YU External personnel | 207 816.00 | 248 956.00 | | 207 816.00 |
YW Business tax | 38 272.00 | 26 902.00 | | 38 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 881.00 | 116 640.00 | | 106 881.00 |
YY Amount of VAT collected | 911 646.00 | 888 854.00 | | 911 646.00 |
YZ Total deductible VAT on goods and services | 582 720.00 | 481 974.00 | | 582 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 610.00 | 1 361 896.00 | | 1 406 610.00 |
