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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 | 29 870.00 | 15 211.00 | 14 659.00 | 29 870.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 361 640.00 | | 361 640.00 | 361 640.00 |
AP Buildings | 2 873 024.00 | 1 442 386.00 | 1 430 637.00 | 2 873 024.00 |
AR Technical installations, industrial equipment and tools | 1 697 349.00 | 1 390 296.00 | 307 053.00 | 1 697 349.00 |
AT Other tangible assets | 352 369.00 | 329 547.00 | 22 822.00 | 352 369.00 |
BJ TOTAL (I) | 5 322 640.00 | 3 177 441.00 | 2 145 198.00 | 5 322 640.00 |
BL Raw materials, supplies | 2 226 894.00 | | 2 226 894.00 | 2 226 894.00 |
BR Intermediate and finished products | 1 012 870.00 | | 1 012 870.00 | 1 012 870.00 |
BX Customers and related accounts | 373 421.00 | 9 403.00 | 364 018.00 | 373 421.00 |
BZ Other receivables | 134 795.00 | | 134 795.00 | 134 795.00 |
CD Marketable securities | 35 019.00 | | 35 019.00 | 35 019.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 60 691.00 | | 60 691.00 | 60 691.00 |
CJ TOTAL (II) | 3 844 884.00 | 9 403.00 | 3 835 480.00 | 3 844 884.00 |
CO Grand total (0 to V) | 9 167 524.00 | 3 186 845.00 | 5 980 679.00 | 9 167 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 520 631.00 | | | 520 631.00 |
DH Retained earnings | 3 844.00 | | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 399.00 | | | 108 399.00 |
DL TOTAL (I) | 1 457 875.00 | | | 1 457 875.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 631.00 | | | 1 987 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 393.00 | | | 531 393.00 |
DX Trade payables and related accounts | 1 521 328.00 | | | 1 521 328.00 |
DY Tax and social security liabilities | 394 063.00 | | | 394 063.00 |
EA Other liabilities | 73 586.00 | | | 73 586.00 |
EC TOTAL (IV) | 4 508 003.00 | | | 4 508 003.00 |
EE Grand total (I to V) | 5 980 679.00 | | | 5 980 679.00 |
EG Accrued income and payables due within one year | 3 102 354.00 | | | 3 102 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 201.00 | | | 776 201.00 |
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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 | 8 765 873.00 | 423 895.00 | 9 189 768.00 | 8 765 873.00 |
FJ Net sales | 8 765 873.00 | 423 895.00 | 9 189 768.00 | 8 765 873.00 |
FM Inventory production | | | 42 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 809.00 | |
FQ Other income | | | 8 737.00 | |
FR Total operating income (I) | | | 9 307 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 910.00 | |
FV Inventory change (raw materials and supplies) | | | 58 247.00 | |
FW Other purchases and external expenses | | | 2 346 319.00 | |
FX Taxes, duties, and similar payments | | | 193 918.00 | |
FY Salaries and Wages | | | 1 421 934.00 | |
FZ Social Security Contributions | | | 658 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 800.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 9 157 468.00 | |
GG - OPERATING RESULT (I - II) | | | 150 367.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 90 239.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 90 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 815.00 | | | 40 815.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 7 750.00 | | | 7 750.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 27 250.00 | | | 27 250.00 |
HE Exceptional expenses on management operations | 30 236.00 | | | 30 236.00 |
HH Total exceptional expenses (VIII) | 30 236.00 | | | 30 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | | | -2 986.00 |
HK Income tax | -49 237.00 | | | -49 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 144.00 | | | 9 337 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 745.00 | | | 9 228 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 399.00 | | | 108 399.00 |
HP References: Equipment leasing | 187 502.00 | | | 187 502.00 |
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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 | 5 536 556.00 | | 96 806.00 | 5 536 556.00 |
I4 DECREASES Grand Total | | 310 721.00 | 5 322 640.00 | |
IO DECREASES Total including other intangible assets | | 3 354.00 | 38 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 367.00 | 5 284 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 310.00 | | 13 300.00 | 28 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 246.00 | | 83 506.00 | 5 508 246.00 |
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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 | 3 197 578.00 | 290 585.00 | 310 721.00 | 3 197 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 931.00 | 1 634.00 | 3 354.00 | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 647.00 | 288 951.00 | 307 367.00 | 3 180 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 422.00 | 14 800.00 | 18 422.00 | 18 422.00 |
7C Grand total | 18 422.00 | 14 800.00 | 18 422.00 | 18 422.00 |
UE of which provisions and reversals: - Operating | | 14 800.00 | 18 422.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 1 521 328.00 | 1 521 328.00 | | 1 521 328.00 |
8C Staff and Related Accounts | 184 198.00 | 184 198.00 | | 184 198.00 |
8D Social Security and Other Social Organizations | 147 702.00 | 147 702.00 | | 147 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 586.00 | 73 586.00 | | 73 586.00 |
UX Other trade receivables | 360 818.00 | 360 818.00 | | 360 818.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 12 602.00 | 12 602.00 | | 12 602.00 |
VB VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VG Loans with a maturity of up to one year at origin | 776 201.00 | 776 201.00 | | 776 201.00 |
VH Loans with a maturity of more than one year at origin | 1 211 429.00 | 337 173.00 | 692 040.00 | 1 211 429.00 |
VI Group and Associates | 131 393.00 | | 131 393.00 | 131 393.00 |
VK Loans repaid during the year | 220 279.00 | | | 220 279.00 |
VM Income taxes | 93 895.00 | 93 895.00 | | 93 895.00 |
VP Miscellaneous | 14 295.00 | 14 295.00 | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 237.00 | 35 237.00 | | 35 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VS Prepaid expenses | 60 691.00 | 60 691.00 | | 60 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 907.00 | 568 907.00 | | 568 907.00 |
VW VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 003.00 | 3 102 354.00 | 1 223 433.00 | 4 508 003.00 |
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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 | 101 241.00 | | | 101 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 861.00 | | | 369 861.00 |
ST Other accounts | 1 944 659.00 | | | 1 944 659.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 277 150.00 | | | 277 150.00 |
YS Bills discounted but not yet due | 879 534.00 | | | 879 534.00 |
YU External personnel | 31 798.00 | | | 31 798.00 |
YW Business tax | 92 677.00 | | | 92 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 918.00 | | | 193 918.00 |
YY Amount of VAT collected | 1 129 491.00 | | | 1 129 491.00 |
YZ Total deductible VAT on goods and services | 723 196.00 | | | 723 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 319.00 | | | 2 346 319.00 |
