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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 | 108 126.00 | 73 943.00 | 34 182.00 | 108 126.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 346.00 | 7 544.00 | 3 802.00 | 11 346.00 |
AR Technical installations, industrial equipment and tools | 1 429 750.00 | 1 131 710.00 | 298 040.00 | 1 429 750.00 |
AT Other tangible assets | 183 952.00 | 97 699.00 | 86 253.00 | 183 952.00 |
AV Fixed assets in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 1 835 205.00 | 1 310 897.00 | 524 308.00 | 1 835 205.00 |
BL Raw materials, supplies | 398 600.00 | | 398 600.00 | 398 600.00 |
BN Goods in progress | 106 818.00 | | 106 818.00 | 106 818.00 |
BR Intermediate and finished products | 19 604.00 | | 19 604.00 | 19 604.00 |
BX Customers and related accounts | 168 601.00 | | 168 601.00 | 168 601.00 |
BZ Other receivables | 81 559.00 | | 81 559.00 | 81 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 044.00 | | 174 044.00 | 174 044.00 |
CH Prepaid expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 976 981.00 | | 976 981.00 | 976 981.00 |
CO Grand total (0 to V) | 2 812 186.00 | 1 310 897.00 | 1 501 289.00 | 2 812 186.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 95 878.00 | 95 878.00 | | 95 878.00 |
DH Retained earnings | 614 491.00 | 597 311.00 | | 614 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | 17 180.00 | | 36 703.00 |
DL TOTAL (I) | 867 608.00 | 830 905.00 | | 867 608.00 |
DU Loans and Debts from Credit Institutions (3) | 336 912.00 | 352 344.00 | | 336 912.00 |
DX Trade payables and related accounts | 189 400.00 | 158 981.00 | | 189 400.00 |
DY Tax and social security liabilities | 103 911.00 | 154 398.00 | | 103 911.00 |
EA Other liabilities | 3 457.00 | 5 360.00 | | 3 457.00 |
EC TOTAL (IV) | 633 681.00 | 671 083.00 | | 633 681.00 |
EE Grand total (I to V) | 1 501 289.00 | 1 501 988.00 | | 1 501 289.00 |
EG Accrued income and payables due within one year | 406 651.00 | 422 053.00 | | 406 651.00 |
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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 | 2 022 175.00 | 136 175.00 | 2 158 350.00 | 2 022 175.00 |
FG Production sold - services | 43 186.00 | 1 616.00 | 44 802.00 | 43 186.00 |
FJ Net sales | 2 065 360.00 | 137 791.00 | 2 203 151.00 | 2 065 360.00 |
FM Inventory production | | | 65 420.00 | |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 272 461.00 | |
FU Purchases of raw materials and other supplies | | | 730 848.00 | |
FV Inventory change (raw materials and supplies) | | | -57 613.00 | |
FW Other purchases and external expenses | | | 606 772.00 | |
FX Taxes, duties, and similar payments | | | 40 484.00 | |
FY Salaries and Wages | | | 573 047.00 | |
FZ Social Security Contributions | | | 214 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 231 458.00 | |
GG - OPERATING RESULT (I - II) | | | 41 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 632.00 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HB Exceptional income from capital transactions | 239 728.00 | | | 239 728.00 |
HD Total exceptional income (VII) | 242 130.00 | | | 242 130.00 |
HE Exceptional expenses on management operations | 2 875.00 | 33 552.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 239 728.00 | | | 239 728.00 |
HH Total exceptional expenses (VIII) | 242 602.00 | 33 552.00 | | 242 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -33 552.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 593.00 | 2 091 655.00 | | 2 514 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 890.00 | 2 074 475.00 | | 2 477 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 703.00 | 17 180.00 | | 36 703.00 |
HP References: Equipment leasing | 107 917.00 | 124 209.00 | | 107 917.00 |
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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 | 1 705 470.00 | | 369 709.00 | 1 705 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 25 403.00 | |
I4 DECREASES Grand Total | | 239 776.00 | 1 835 403.00 | |
IO DECREASES Total including other intangible assets | | | 164 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 728.00 | 1 645 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 532.00 | | 4 000.00 | 160 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 787.00 | | 365 409.00 | 1 519 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 151.00 | | 300.00 | 25 151.00 |
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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 | 1 187 582.00 | 123 315.00 | | 1 187 582.00 |
PE DEPRECIATION Total including other intangible assets | 54 839.00 | 19 104.00 | | 54 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 742.00 | 104 211.00 | | 1 132 742.00 |
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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 | 189 400.00 | 189 400.00 | | 189 400.00 |
8C Staff and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 46 888.00 | 46 888.00 | | 46 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 25 005.00 | 323.00 | | 25 005.00 |
UX Other trade receivables | 168 601.00 | | | 168 601.00 |
VB VAT | 29 923.00 | | | 29 923.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 336 822.00 | 109 792.00 | 227 030.00 | 336 822.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 106 958.00 | | | 106 958.00 |
VM Income taxes | 30 613.00 | | | 30 613.00 |
VP Miscellaneous | 17 339.00 | | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 789.00 | 24 789.00 | | 24 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 27 755.00 | | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 920.00 | 278 238.00 | 24 682.00 | 302 920.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 681.00 | 406 651.00 | 227 030.00 | 633 681.00 |
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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 | 36 203.00 | 53 258.00 | | 36 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 386.00 | 13 348.00 | | 8 386.00 |
ST Other accounts | 397 472.00 | 475 176.00 | | 397 472.00 |
XQ Rental, rental and co-ownership charges | 78 284.00 | 76 246.00 | | 78 284.00 |
YQ Equipment leasing commitment | 447 008.00 | 311 524.00 | | 447 008.00 |
YT Subcontracting | 96 762.00 | 67 901.00 | | 96 762.00 |
YV Retrocessions of fees, commissions and brokerage | 25 867.00 | 31 461.00 | | 25 867.00 |
YW Business tax | 4 281.00 | 10 182.00 | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 484.00 | 63 440.00 | | 40 484.00 |
YY Amount of VAT collected | 204 155.00 | 240 849.00 | | 204 155.00 |
YZ Total deductible VAT on goods and services | 275 541.00 | 201 525.00 | | 275 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 772.00 | 664 134.00 | | 606 772.00 |
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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 | 17.00 | | | 17.00 |
