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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 | 48 363.00 | 45 780.00 | 2 583.00 | 48 363.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 364 288.00 | 193 426.00 | 170 862.00 | 364 288.00 |
AT Other tangible assets | 89 059.00 | 15 401.00 | 73 658.00 | 89 059.00 |
BF Loans | 5 549.00 | | 5 549.00 | 5 549.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 516 855.00 | 254 607.00 | 262 248.00 | 516 855.00 |
BL Raw materials, supplies | 135 847.00 | | 135 847.00 | 135 847.00 |
BN Goods in progress | 326 047.00 | | 326 047.00 | 326 047.00 |
BR Intermediate and finished products | 566 828.00 | | 566 828.00 | 566 828.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 201 009.00 | | 201 009.00 | 201 009.00 |
BZ Other receivables | 184 671.00 | | 184 671.00 | 184 671.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 1 431 510.00 | | 1 431 510.00 | 1 431 510.00 |
CO Grand total (0 to V) | 1 948 365.00 | 254 607.00 | 1 693 758.00 | 1 948 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 960.00 | | | 344 960.00 |
DD Legal reserve (1) | 42 590.00 | | | 42 590.00 |
DG Other reserves | 157 099.00 | | | 157 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 939.00 | | | 55 939.00 |
DL TOTAL (I) | 600 588.00 | | | 600 588.00 |
DU Loans and Debts from Credit Institutions (3) | 219 633.00 | | | 219 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 755.00 | | | 142 755.00 |
DW Advances and down payments received on current orders | 27 105.00 | | | 27 105.00 |
DX Trade payables and related accounts | 463 058.00 | | | 463 058.00 |
DY Tax and social security liabilities | 217 763.00 | | | 217 763.00 |
EA Other liabilities | 22 857.00 | | | 22 857.00 |
EC TOTAL (IV) | 1 093 170.00 | | | 1 093 170.00 |
EE Grand total (I to V) | 1 693 758.00 | | | 1 693 758.00 |
EG Accrued income and payables due within one year | 860 319.00 | | | 860 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 754.00 | | | 1 754.00 |
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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 | 2 273 624.00 | | 2 273 624.00 | 2 273 624.00 |
FG Production sold - services | 7 552.00 | | 7 552.00 | 7 552.00 |
FJ Net sales | 2 281 176.00 | | 2 281 176.00 | 2 281 176.00 |
FM Inventory production | | | 282 559.00 | |
FN Capitalized production | | | 20 429.00 | |
FO Operating subsidies | | | 32 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 773.00 | |
FR Total operating income (I) | | | 2 700 691.00 | |
FU Purchases of raw materials and other supplies | | | 501 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 1 079 631.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 626 758.00 | |
FZ Social Security Contributions | | | 286 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 811.00 | |
GE Other Expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 2 639 971.00 | |
GG - OPERATING RESULT (I - II) | | | 60 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 854.00 | | | 81 854.00 |
A4 Equity method investments | 24 426.00 | | | 24 426.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 735.00 | | | 2 700 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 796.00 | | | 2 644 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 939.00 | | | 55 939.00 |
HP References: Equipment leasing | 71 226.00 | | | 71 226.00 |
HQ References: Real Estate Leasing | 3 368.00 | | | 3 368.00 |
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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 | 471 520.00 | | 53 252.00 | 471 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 317.00 | 14 146.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 516 855.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 49 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 963.00 | | | 55 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 880.00 | | 46 467.00 | 406 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 6 785.00 | 8 677.00 |
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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 | 162 396.00 | 98 811.00 | 6 600.00 | 162 396.00 |
PE DEPRECIATION Total including other intangible assets | 32 096.00 | 20 284.00 | 6 600.00 | 32 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 300.00 | 78 528.00 | | 130 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | 1 919.00 | 1 919.00 |
7C Grand total | 1 919.00 | | 1 919.00 | 1 919.00 |
UE of which provisions and reversals: - Operating | | | 1 919.00 | |
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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 | 53 741.00 | 18 082.00 | 35 660.00 | 53 741.00 |
8B Suppliers and Related Accounts | 463 058.00 | 463 058.00 | | 463 058.00 |
8C Staff and Related Accounts | 111 391.00 | 111 391.00 | | 111 391.00 |
8D Social Security and Other Social Organizations | 57 042.00 | 57 042.00 | | 57 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UP Loans | 5 549.00 | | 5 549.00 | 5 549.00 |
UT Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
UX Other trade receivables | 201 009.00 | 201 009.00 | | 201 009.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 219 633.00 | 49 546.00 | 170 086.00 | 219 633.00 |
VI Group and Associates | 89 014.00 | 89 014.00 | | 89 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 90 508.00 | | | 90 508.00 |
VM Income taxes | 35 384.00 | 35 384.00 | | 35 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 271.00 | 124 271.00 | | 124 271.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 820.00 | 394 675.00 | 14 146.00 | 408 820.00 |
VW VAT | 38 925.00 | 38 925.00 | | 38 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 065.00 | 860 319.00 | 205 746.00 | 1 066 065.00 |
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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 | 18 776.00 | | | 18 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 504.00 | | | 44 504.00 |
ST Other accounts | 413 047.00 | | | 413 047.00 |
XQ Rental, rental and co-ownership charges | 113 671.00 | | | 113 671.00 |
YQ Equipment leasing commitment | 297 757.00 | | | 297 757.00 |
YR Real estate leasing commitment | 10 266.00 | | | 10 266.00 |
YT Subcontracting | 466 527.00 | | | 466 527.00 |
YU External personnel | 41 882.00 | | | 41 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 776.00 | | | 18 776.00 |
YY Amount of VAT collected | 428 601.00 | | | 428 601.00 |
YZ Total deductible VAT on goods and services | 312 167.00 | | | 312 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 631.00 | | | 1 079 631.00 |
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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 | 26.00 | | | 26.00 |
