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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 | 72 037.00 | 24 115.00 | 47 922.00 | 72 037.00 |
AJ Other Intangible Assets | 151 981.00 | 151 981.00 | | 151 981.00 |
AN Land | 13 258.00 | | 13 258.00 | 13 258.00 |
AP Buildings | 596 479.00 | 431 180.00 | 165 299.00 | 596 479.00 |
AR Technical installations, industrial equipment and tools | 627 938.00 | 377 380.00 | 250 558.00 | 627 938.00 |
AT Other tangible assets | 281 280.00 | 209 197.00 | 72 083.00 | 281 280.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 1 863 783.00 | 1 283 905.00 | 579 878.00 | 1 863 783.00 |
BL Raw materials, supplies | 216 994.00 | | 216 994.00 | 216 994.00 |
BR Intermediate and finished products | 517 115.00 | | 517 115.00 | 517 115.00 |
BT Goods | 32 622.00 | | 32 622.00 | 32 622.00 |
BV Advances and down payments on orders | 30 726.00 | | 30 726.00 | 30 726.00 |
BX Customers and related accounts | 655 226.00 | | 655 226.00 | 655 226.00 |
BZ Other receivables | 332 303.00 | | 332 303.00 | 332 303.00 |
CF Cash and cash equivalents | 1 128 271.00 | | 1 128 271.00 | 1 128 271.00 |
CH Prepaid expenses | 105 688.00 | | 105 688.00 | 105 688.00 |
CJ TOTAL (II) | 3 018 945.00 | | 3 018 945.00 | 3 018 945.00 |
CO Grand total (0 to V) | 4 882 728.00 | 1 283 905.00 | 3 598 823.00 | 4 882 728.00 |
CU Other investments | 5 701.00 | | 5 701.00 | 5 701.00 |
CX Development or Research and Development Expenses | 106 706.00 | 90 052.00 | 16 654.00 | 106 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 993 900.00 | | | 993 900.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 284 715.00 | | | 284 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 077.00 | | | 547 077.00 |
DJ Investment subsidies | 24 775.00 | | | 24 775.00 |
DL TOTAL (I) | 1 876 867.00 | | | 1 876 867.00 |
DU Loans and Debts from Credit Institutions (3) | 378 138.00 | | | 378 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 587 608.00 | | | 587 608.00 |
DX Trade payables and related accounts | 466 858.00 | | | 466 858.00 |
DY Tax and social security liabilities | 289 305.00 | | | 289 305.00 |
EC TOTAL (IV) | 1 721 956.00 | | | 1 721 956.00 |
EE Grand total (I to V) | 3 598 823.00 | | | 3 598 823.00 |
EG Accrued income and payables due within one year | 1 456 286.00 | | | 1 456 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 023.00 | | | 95 023.00 |
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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 | 17 943.00 | | 17 943.00 | 17 943.00 |
FD Production sold - goods | 8 197 636.00 | | 8 197 636.00 | 8 197 636.00 |
FG Production sold - services | 80 367.00 | | 80 367.00 | 80 367.00 |
FJ Net sales | 8 295 946.00 | | 8 295 946.00 | 8 295 946.00 |
FM Inventory production | | | 86 734.00 | |
FO Operating subsidies | | | 30 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 346.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 8 498 108.00 | |
FS Purchases of goods (including customs duties) | | | 27 607.00 | |
FT Inventory change (goods) | | | -3 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 033 754.00 | |
FV Inventory change (raw materials and supplies) | | | 37 773.00 | |
FW Other purchases and external expenses | | | 2 016 239.00 | |
FX Taxes, duties, and similar payments | | | 133 457.00 | |
FY Salaries and Wages | | | 916 971.00 | |
FZ Social Security Contributions | | | 300 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 882.00 | |
GE Other Expenses | | | 79 553.00 | |
GF Total Operating Expenses (II) | | | 7 723 871.00 | |
GG - OPERATING RESULT (I - II) | | | 774 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 9 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 546.00 | | | 35 546.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 16 620.00 | | | 16 620.00 |
HF Exceptional expenses on capital transactions | 14 933.00 | | | 14 933.00 |
HH Total exceptional expenses (VIII) | 31 553.00 | | | 31 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 904.00 | | | -8 904.00 |
HK Income tax | 209 347.00 | | | 209 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 727.00 | | | 8 521 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 974 651.00 | | | 7 974 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 076.00 | | | 547 076.00 |
HP References: Equipment leasing | 9 998.00 | | | 9 998.00 |
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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 | 1 690 648.00 | | 213 683.00 | 1 690 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 706.00 | | | 106 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 672.00 | 14 104.00 | |
I4 DECREASES Grand Total | | 40 549.00 | 1 863 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 706.00 | |
IO DECREASES Total including other intangible assets | | | 224 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 877.00 | 1 518 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 458.00 | | 3 560.00 | 220 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 708.00 | | 208 123.00 | 1 336 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 776.00 | | 2 000.00 | 26 776.00 |
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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 | 1 127 638.00 | 181 882.00 | 25 620.00 | 1 127 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 455.00 | 22 597.00 | | 67 455.00 |
PE DEPRECIATION Total including other intangible assets | 133 407.00 | 42 689.00 | | 133 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 776.00 | 116 596.00 | 25 620.00 | 926 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 800.00 | | 48 800.00 | 48 800.00 |
7B Total provisions for depreciation | 48 800.00 | | 48 800.00 | 48 800.00 |
7C Grand total | 48 800.00 | | 48 800.00 | 48 800.00 |
UE of which provisions and reversals: - Operating | | | 48 800.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 466 858.00 | 466 858.00 | | 466 858.00 |
8C Staff and Related Accounts | 86 764.00 | 86 764.00 | | 86 764.00 |
8D Social Security and Other Social Organizations | 111 344.00 | 111 344.00 | | 111 344.00 |
8E Income Taxes | 71 312.00 | 71 312.00 | | 71 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 705.00 | 688 705.00 | | 688 705.00 |
UT Other financial assets | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 756 323.00 | 756 323.00 | | 756 323.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 70 128.00 | 70 128.00 | | 70 128.00 |
VG Loans with a maturity of up to one year at origin | 95 023.00 | 95 023.00 | | 95 023.00 |
VH Loans with a maturity of more than one year at origin | 283 115.00 | 22 401.00 | 180 714.00 | 283 115.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 598.00 | 291 598.00 | | 291 598.00 |
VS Prepaid expenses | 105 688.00 | 105 688.00 | | 105 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 442.00 | 1 233 442.00 | | 1 233 442.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 053.00 | 1 562 339.00 | 180 714.00 | 1 823 053.00 |
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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 | 123 769.00 | | | 123 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 192.00 | | | 708 192.00 |
ST Other accounts | 1 040 611.00 | | | 1 040 611.00 |
XQ Rental, rental and co-ownership charges | 130 756.00 | | | 130 756.00 |
YT Subcontracting | 1 141.00 | | | 1 141.00 |
YU External personnel | 135 539.00 | | | 135 539.00 |
YW Business tax | 9 688.00 | | | 9 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 457.00 | | | 133 457.00 |
YY Amount of VAT collected | 545 483.00 | | | 545 483.00 |
YZ Total deductible VAT on goods and services | 762 822.00 | | | 762 822.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 239.00 | | | 2 016 239.00 |
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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 | 30.00 | | | 30.00 |
