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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 139.00 | 4 189.00 | 8 950.00 | 13 139.00 |
AR Technical installations, industrial equipment and tools | 902 753.00 | 653 976.00 | 248 777.00 | 902 753.00 |
AT Other tangible assets | 284 680.00 | 177 015.00 | 107 665.00 | 284 680.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 207 226.00 | 835 180.00 | 372 047.00 | 1 207 226.00 |
BL Raw materials, supplies | 875 067.00 | | 875 067.00 | 875 067.00 |
BN Goods in progress | 5 773.00 | | 5 773.00 | 5 773.00 |
BR Intermediate and finished products | 19 719.00 | | 19 719.00 | 19 719.00 |
BX Customers and related accounts | 1 534 999.00 | | 1 534 999.00 | 1 534 999.00 |
BZ Other receivables | 118 562.00 | | 118 562.00 | 118 562.00 |
CF Cash and cash equivalents | 199 787.00 | | 199 787.00 | 199 787.00 |
CH Prepaid expenses | 139 190.00 | | 139 190.00 | 139 190.00 |
CJ TOTAL (II) | 2 893 097.00 | | 2 893 097.00 | 2 893 097.00 |
CO Grand total (0 to V) | 4 100 324.00 | 835 180.00 | 3 265 144.00 | 4 100 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 109.00 | | | 282 109.00 |
DK Regulated provisions | 229 689.00 | | | 229 689.00 |
DL TOTAL (I) | 621 798.00 | | | 621 798.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 181 766.00 | | | 181 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 808.00 | | | 1 160 808.00 |
DX Trade payables and related accounts | 950 182.00 | | | 950 182.00 |
DY Tax and social security liabilities | 338 690.00 | | | 338 690.00 |
EC TOTAL (IV) | 2 631 446.00 | | | 2 631 446.00 |
EE Grand total (I to V) | 3 265 144.00 | | | 3 265 144.00 |
EG Accrued income and payables due within one year | 2 487 149.00 | | | 2 487 149.00 |
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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 | 7 553 747.00 | | 7 553 747.00 | 7 553 747.00 |
FG Production sold - services | 42 161.00 | | 42 161.00 | 42 161.00 |
FJ Net sales | 7 595 907.00 | | 7 595 907.00 | 7 595 907.00 |
FM Inventory production | | | -105 583.00 | |
FN Capitalized production | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 516 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 666 951.00 | |
FV Inventory change (raw materials and supplies) | | | -189 554.00 | |
FW Other purchases and external expenses | | | 1 482 426.00 | |
FX Taxes, duties, and similar payments | | | 105 481.00 | |
FY Salaries and Wages | | | 638 780.00 | |
FZ Social Security Contributions | | | 226 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 744.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 7 064 186.00 | |
GG - OPERATING RESULT (I - II) | | | 452 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 2 414.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 23 266.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 23 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 427.00 | | | 20 427.00 |
A4 Equity method investments | 11 645.00 | | | 11 645.00 |
HA Exceptional income from management transactions | 22 468.00 | | | 22 468.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 35 152.00 | | | 35 152.00 |
HD Total exceptional income (VII) | 58 120.00 | | | 58 120.00 |
HE Exceptional expenses on management operations | 105 233.00 | | | 105 233.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HG Exceptional depreciation and provisions | 27 774.00 | | | 27 774.00 |
HH Total exceptional expenses (VIII) | 133 508.00 | | | 133 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 388.00 | | | -75 388.00 |
HK Income tax | 73 730.00 | | | 73 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 814.00 | | | 7 576 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 704.00 | | | 7 294 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 109.00 | | | 282 109.00 |
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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 | 1 058 626.00 | | 254 896.00 | 1 058 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 106 295.00 | 1 207 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 295.00 | 1 205 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 371.00 | | 254 896.00 | 1 057 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 732 527.00 | 114 744.00 | 12 092.00 | 732 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 527.00 | 114 744.00 | 12 092.00 | 732 527.00 |
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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 | 248 967.00 | 15 874.00 | 35 152.00 | 248 967.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 900.00 | | |
7C Grand total | 248 967.00 | 27 774.00 | 35 152.00 | 248 967.00 |
UJ - Exceptional | | 27 774.00 | 35 152.00 | |
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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 | 950 182.00 | 950 182.00 | | 950 182.00 |
8C Staff and Related Accounts | 119 505.00 | 119 505.00 | | 119 505.00 |
8D Social Security and Other Social Organizations | 64 157.00 | 64 157.00 | | 64 157.00 |
UX Other trade receivables | 1 534 999.00 | | | 1 534 999.00 |
UY Staff and related accounts | 5 796.00 | | | 5 796.00 |
VB VAT | 78 446.00 | | | 78 446.00 |
VC Group and associates | 31 233.00 | | | 31 233.00 |
VH Loans with a maturity of more than one year at origin | 181 766.00 | 37 470.00 | 99 845.00 | 181 766.00 |
VI Group and Associates | 1 160 808.00 | 1 160 808.00 | | 1 160 808.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 49 389.00 | | | 49 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 934.00 | 148 934.00 | | 148 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 139 190.00 | | | 139 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 751.00 | 1 792 751.00 | | 1 792 751.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 446.00 | 2 487 149.00 | 99 845.00 | 2 631 446.00 |
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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 | 45 130.00 | | | 45 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 211.00 | | | 158 211.00 |
ST Other accounts | 534 637.00 | | | 534 637.00 |
XQ Rental, rental and co-ownership charges | 206 034.00 | | | 206 034.00 |
YT Subcontracting | 252 387.00 | | | 252 387.00 |
YU External personnel | 331 158.00 | | | 331 158.00 |
YW Business tax | 60 351.00 | | | 60 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 481.00 | | | 105 481.00 |
YY Amount of VAT collected | 421 606.00 | | | 421 606.00 |
YZ Total deductible VAT on goods and services | 684 931.00 | | | 684 931.00 |
ZE Dividends | 230 072.00 | | | 230 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 482 426.00 | | | 1 482 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
