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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 | 21 511.00 | 18 805.00 | 2 706.00 | 21 511.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AJ Other Intangible Assets | 64 080.00 | 65 109.00 | -1 028.00 | 64 080.00 |
AP Buildings | 4 243 503.00 | 2 213 416.00 | 2 030 087.00 | 4 243 503.00 |
AR Technical installations, industrial equipment and tools | 2 844 817.00 | 2 094 173.00 | 750 644.00 | 2 844 817.00 |
AT Other tangible assets | 421 376.00 | 267 039.00 | 154 337.00 | 421 376.00 |
BH Other financial assets | 165 754.00 | | 165 754.00 | 165 754.00 |
BJ TOTAL (I) | 8 038 851.00 | 4 792 259.00 | 3 246 592.00 | 8 038 851.00 |
BL Raw materials, supplies | 598 633.00 | | 598 633.00 | 598 633.00 |
BT Goods | 1 306 563.00 | | 1 306 563.00 | 1 306 563.00 |
BX Customers and related accounts | 2 332 550.00 | 56 581.00 | 2 275 969.00 | 2 332 550.00 |
BZ Other receivables | 759 832.00 | | 759 832.00 | 759 832.00 |
CD Marketable securities | 599 958.00 | | 599 958.00 | 599 958.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 101 484.00 | | 101 484.00 | 101 484.00 |
CJ TOTAL (II) | 5 729 327.00 | 56 581.00 | 5 672 746.00 | 5 729 327.00 |
CO Grand total (0 to V) | 13 768 178.00 | 4 848 840.00 | 8 919 338.00 | 13 768 178.00 |
CX Development or Research and Development Expenses | 133 718.00 | 133 718.00 | | 133 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 322 295.00 | | | 1 322 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 520.00 | | | 213 520.00 |
DK Regulated provisions | 1 450.00 | | | 1 450.00 |
DL TOTAL (I) | 2 637 265.00 | | | 2 637 265.00 |
DP Provisions for Risks | 33 798.00 | | | 33 798.00 |
DR TOTAL (IV) | 33 798.00 | | | 33 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145 401.00 | | | 2 145 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | | | 21 648.00 |
DX Trade payables and related accounts | 1 793 646.00 | | | 1 793 646.00 |
DY Tax and social security liabilities | 1 107 866.00 | | | 1 107 866.00 |
EA Other liabilities | 1 179 715.00 | | | 1 179 715.00 |
EC TOTAL (IV) | 6 248 276.00 | | | 6 248 276.00 |
EE Grand total (I to V) | 8 919 338.00 | | | 8 919 338.00 |
EG Accrued income and payables due within one year | 4 465 765.00 | | | 4 465 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 658.00 | | | 200 658.00 |
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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 | 11 684 212.00 | 2 486 404.00 | 14 170 616.00 | 11 684 212.00 |
FD Production sold - goods | | 19 761.00 | 19 761.00 | |
FG Production sold - services | -43 137.00 | | -43 137.00 | -43 137.00 |
FJ Net sales | 11 641 075.00 | 2 506 165.00 | 14 147 241.00 | 11 641 075.00 |
FO Operating subsidies | | | 8 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 113.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 14 248 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 656.00 | |
FT Inventory change (goods) | | | 62 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 528 743.00 | |
FV Inventory change (raw materials and supplies) | | | -54 796.00 | |
FW Other purchases and external expenses | | | 2 635 027.00 | |
FX Taxes, duties, and similar payments | | | 286 230.00 | |
FY Salaries and Wages | | | 3 410 211.00 | |
FZ Social Security Contributions | | | 1 172 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 976.00 | |
GE Other Expenses | | | 24 061.00 | |
GF Total Operating Expenses (II) | | | 13 932 914.00 | |
GG - OPERATING RESULT (I - II) | | | 315 299.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 76 802.00 | |
GU Total financial expenses (VI) | | | 76 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 771.00 | | | 91 771.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 020.00 | | | 5 020.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HG Exceptional depreciation and provisions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | | | -6 004.00 |
HK Income tax | 19 043.00 | | | 19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 116.00 | | | 14 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 596.00 | | | 14 035 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 520.00 | | | 213 520.00 |
HP References: Equipment leasing | 69 800.00 | | | 69 800.00 |
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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 | 7 368 622.00 | | 2 200 423.00 | 7 368 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 718.00 | | | 133 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 165 754.00 | |
I4 DECREASES Grand Total | | 1 530 194.00 | 8 038 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 718.00 | |
IO DECREASES Total including other intangible assets | | 118 972.00 | 229 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396 722.00 | 7 509 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 236.00 | | 2 419.00 | 346 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750 614.00 | | 2 155 804.00 | 6 750 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 054.00 | | 42 200.00 | 138 054.00 |
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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 | 5 247 264.00 | 400 976.00 | 855 981.00 | 5 247 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 718.00 | | | 133 718.00 |
PE DEPRECIATION Total including other intangible assets | 197 285.00 | 5 600.00 | 118 972.00 | 197 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916 262.00 | 395 376.00 | 737 009.00 | 4 916 262.00 |
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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 | 741.00 | 709.00 | | 741.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 798.00 | | | 33 798.00 |
6T Receivables | 56 922.00 | | 342.00 | 56 922.00 |
7B Total provisions for depreciation | 56 922.00 | | 342.00 | 56 922.00 |
7C Grand total | 91 461.00 | 709.00 | 342.00 | 91 461.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
UJ - Exceptional | | 709.00 | | |
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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 | 1 793 646.00 | 1 793 646.00 | | 1 793 646.00 |
8C Staff and Related Accounts | 522 272.00 | 522 272.00 | | 522 272.00 |
8D Social Security and Other Social Organizations | 479 384.00 | 479 384.00 | | 479 384.00 |
8E Income Taxes | 19 043.00 | 19 043.00 | | 19 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 715.00 | 1 179 715.00 | | 1 179 715.00 |
UT Other financial assets | 165 754.00 | | | 165 754.00 |
UX Other trade receivables | 2 250 746.00 | | | 2 250 746.00 |
UY Staff and related accounts | 25 436.00 | | | 25 436.00 |
UZ Social Security, other social security organizations | 9 602.00 | | | 9 602.00 |
VA Doubtful or disputed receivables | 81 804.00 | | | 81 804.00 |
VB VAT | 215 431.00 | | | 215 431.00 |
VG Loans with a maturity of up to one year at origin | 200 658.00 | 200 658.00 | | 200 658.00 |
VH Loans with a maturity of more than one year at origin | 1 944 743.00 | 162 232.00 | 873 807.00 | 1 944 743.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VJ Loans taken out during the year | 1 942 133.00 | | | 1 942 133.00 |
VK Loans repaid during the year | 35 077.00 | | | 35 077.00 |
VM Income taxes | 177 299.00 | | | 177 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 075.00 | 87 075.00 | | 87 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 064.00 | | | 332 064.00 |
VS Prepaid expenses | 101 484.00 | | | 101 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 620.00 | 3 193 866.00 | 165 754.00 | 3 359 620.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 276.00 | 4 465 765.00 | 873 807.00 | 6 248 276.00 |
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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 | 286 230.00 | | | 286 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 703.00 | | | 171 703.00 |
ST Other accounts | 2 077 118.00 | | | 2 077 118.00 |
XQ Rental, rental and co-ownership charges | 131 125.00 | | | 131 125.00 |
YS Bills discounted but not yet due | 54 530.00 | | | 54 530.00 |
YT Subcontracting | 255 081.00 | | | 255 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 230.00 | | | 286 230.00 |
YY Amount of VAT collected | 781 991.00 | | | 781 991.00 |
YZ Total deductible VAT on goods and services | 308 518.00 | | | 308 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635 027.00 | | | 2 635 027.00 |
