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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 | 9 157.00 | 5 377.00 | 3 781.00 | 9 157.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 34 451.00 | 22 106.00 | 12 345.00 | 34 451.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 3 371 763.00 | 2 373 917.00 | 997 846.00 | 3 371 763.00 |
AT Other tangible assets | 904 019.00 | 703 162.00 | 200 857.00 | 904 019.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 902 126.00 | 3 159 063.00 | 1 743 063.00 | 4 902 126.00 |
BL Raw materials, supplies | 486 144.00 | 447 171.00 | 38 973.00 | 486 144.00 |
BX Customers and related accounts | 223 767.00 | | 223 767.00 | 223 767.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CF Cash and cash equivalents | 148 622.00 | | 148 622.00 | 148 622.00 |
CH Prepaid expenses | 37 797.00 | | 37 797.00 | 37 797.00 |
CJ TOTAL (II) | 952 768.00 | 447 171.00 | 505 597.00 | 952 768.00 |
CO Grand total (0 to V) | 5 854 894.00 | 3 606 234.00 | 2 248 660.00 | 5 854 894.00 |
CU Other investments | 390 931.00 | | 390 931.00 | 390 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | | | 19 818.00 |
DH Retained earnings | 786 136.00 | | | 786 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | | | 38 638.00 |
DJ Investment subsidies | 237 500.00 | | | 237 500.00 |
DL TOTAL (I) | 1 280 275.00 | | | 1 280 275.00 |
DU Loans and Debts from Credit Institutions (3) | 655 337.00 | | | 655 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 487.00 | | | 10 487.00 |
DX Trade payables and related accounts | 176 698.00 | | | 176 698.00 |
DY Tax and social security liabilities | 125 655.00 | | | 125 655.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 968 385.00 | | | 968 385.00 |
EE Grand total (I to V) | 2 248 660.00 | | | 2 248 660.00 |
EG Accrued income and payables due within one year | 549 242.00 | | | 549 242.00 |
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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 | 33 048.00 | | 33 048.00 | 33 048.00 |
FG Production sold - services | 1 710 546.00 | | 1 710 546.00 | 1 710 546.00 |
FJ Net sales | 1 743 594.00 | | 1 743 594.00 | 1 743 594.00 |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 528.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 155 127.00 | |
FU Purchases of raw materials and other supplies | | | 61 118.00 | |
FV Inventory change (raw materials and supplies) | | | 34 741.00 | |
FW Other purchases and external expenses | | | 807 892.00 | |
FX Taxes, duties, and similar payments | | | 46 444.00 | |
FY Salaries and Wages | | | 404 920.00 | |
FZ Social Security Contributions | | | 112 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 171.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 162 013.00 | |
GG - OPERATING RESULT (I - II) | | | -6 886.00 | |
GR Interest and similar expenses | | | 11 890.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | | | 6 636.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 000.00 | | | 59 000.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 127.00 | | | 2 214 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 489.00 | | | 2 175 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 638.00 | | | 38 638.00 |
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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 | 4 782 915.00 | | 137 211.00 | 4 782 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 031.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 4 902 126.00 | |
IO DECREASES Total including other intangible assets | | | 146 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 4 364 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 362.00 | | | 146 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 522.00 | | 137 211.00 | 4 245 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 031.00 | | | 391 031.00 |
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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 | 2 911 664.00 | 247 399.00 | | 2 911 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 1 541.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907 828.00 | 245 858.00 | | 2 907 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 398 892.00 | 447 171.00 | 398 892.00 | 398 892.00 |
7B Total provisions for depreciation | 398 892.00 | 447 171.00 | 398 892.00 | 398 892.00 |
7C Grand total | 419 892.00 | 447 171.00 | 419 892.00 | 419 892.00 |
UJ - Exceptional | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 487.00 | | 10 487.00 | 10 487.00 |
8B Suppliers and Related Accounts | 176 698.00 | 176 698.00 | | 176 698.00 |
8C Staff and Related Accounts | 60 570.00 | 60 570.00 | | 60 570.00 |
8D Social Security and Other Social Organizations | 42 463.00 | 42 463.00 | | 42 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 223 767.00 | | | 223 767.00 |
VB VAT | 27 119.00 | | | 27 119.00 |
VH Loans with a maturity of more than one year at origin | 655 337.00 | 246 680.00 | 408 657.00 | 655 337.00 |
VK Loans repaid during the year | 256 896.00 | | | 256 896.00 |
VM Income taxes | 28 820.00 | | | 28 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 37 797.00 | | | 37 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 102.00 | 318 002.00 | 100.00 | 318 102.00 |
VW VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 385.00 | 549 242.00 | 419 144.00 | 968 385.00 |
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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 | 23 693.00 | | | 23 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 557 986.00 | | | 557 986.00 |
XQ Rental, rental and co-ownership charges | 213 665.00 | | | 213 665.00 |
YT Subcontracting | 32 441.00 | | | 32 441.00 |
YW Business tax | 22 751.00 | | | 22 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 444.00 | | | 46 444.00 |
YY Amount of VAT collected | 350 973.00 | | | 350 973.00 |
YZ Total deductible VAT on goods and services | 552 079.00 | | | 552 079.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 892.00 | | | 807 892.00 |
