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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 | 28 755.00 | 28 221.00 | 533.00 | 28 755.00 |
AN Land | 473 731.00 | 158 665.00 | 315 065.00 | 473 731.00 |
AP Buildings | 626 231.00 | 227 197.00 | 399 034.00 | 626 231.00 |
AR Technical installations, industrial equipment and tools | 948 394.00 | 664 317.00 | 284 076.00 | 948 394.00 |
AT Other tangible assets | 763 048.00 | 617 278.00 | 145 770.00 | 763 048.00 |
BD Other fixed assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 2 847 546.00 | 1 695 681.00 | 1 151 864.00 | 2 847 546.00 |
BL Raw materials, supplies | 314 038.00 | | 314 038.00 | 314 038.00 |
BX Customers and related accounts | 1 140 051.00 | 14 676.00 | 1 125 375.00 | 1 140 051.00 |
BZ Other receivables | 73 458.00 | | 73 458.00 | 73 458.00 |
CD Marketable securities | 117 982.00 | 631.00 | 117 351.00 | 117 982.00 |
CF Cash and cash equivalents | 366 648.00 | | 366 648.00 | 366 648.00 |
CH Prepaid expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 2 034 816.00 | 15 307.00 | 2 019 508.00 | 2 034 816.00 |
CO Grand total (0 to V) | 4 882 362.00 | 1 710 989.00 | 3 171 373.00 | 4 882 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 936.00 | | | 189 936.00 |
DD Legal reserve (1) | 192 978.00 | | | 192 978.00 |
DE Statutory or contractual reserves | 1 262 898.00 | | | 1 262 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 1 645 750.00 | | | 1 645 750.00 |
DU Loans and Debts from Credit Institutions (3) | 593 039.00 | | | 593 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 958.00 | | | 78 958.00 |
DW Advances and down payments received on current orders | 50 404.00 | | | 50 404.00 |
DX Trade payables and related accounts | 415 214.00 | | | 415 214.00 |
DY Tax and social security liabilities | 325 207.00 | | | 325 207.00 |
DZ Fixed asset liabilities and related accounts | 23 630.00 | | | 23 630.00 |
EA Other liabilities | 39 167.00 | | | 39 167.00 |
EC TOTAL (IV) | 1 525 622.00 | | | 1 525 622.00 |
EE Grand total (I to V) | 3 171 373.00 | | | 3 171 373.00 |
EG Accrued income and payables due within one year | 1 041 531.00 | | | 1 041 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 134 952.00 | | 134 952.00 | 134 952.00 |
FD Production sold - goods | 28 365.00 | | 28 365.00 | 28 365.00 |
FG Production sold - services | 4 531 590.00 | | 4 531 590.00 | 4 531 590.00 |
FJ Net sales | 4 694 908.00 | | 4 694 908.00 | 4 694 908.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 723.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 760 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 432.00 | |
FV Inventory change (raw materials and supplies) | | | -18 444.00 | |
FW Other purchases and external expenses | | | 1 284 871.00 | |
FX Taxes, duties, and similar payments | | | 35 509.00 | |
FY Salaries and Wages | | | 835 815.00 | |
FZ Social Security Contributions | | | 586 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 710 550.00 | |
GG - OPERATING RESULT (I - II) | | | 49 794.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 631.00 | |
GR Interest and similar expenses | | | 24 902.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 723.00 | | | 58 723.00 |
HB Exceptional income from capital transactions | 12 849.00 | | | 12 849.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HE Exceptional expenses on management operations | 36 614.00 | | | 36 614.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 37 565.00 | | | 37 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 716.00 | | | -24 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 587.00 | | | 4 773 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 649.00 | | | 4 773 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
HP References: Equipment leasing | 3 620.00 | | | 3 620.00 |
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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 | 2 839 943.00 | | 156 349.00 | 2 839 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 148 747.00 | 2 847 546.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 747.00 | 2 811 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 474.00 | | 1 281.00 | 27 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 090.00 | | 155 063.00 | 2 805 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379.00 | | 4.00 | 7 379.00 |
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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 | 1 680 691.00 | 162 786.00 | 147 796.00 | 1 680 691.00 |
PE DEPRECIATION Total including other intangible assets | 25 729.00 | 2 492.00 | | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 962.00 | 160 294.00 | 147 796.00 | 1 654 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 822.00 | 4 854.00 | | 9 822.00 |
6X Other provisions for depreciation | | 631.00 | | |
7B Total provisions for depreciation | 9 822.00 | 5 485.00 | | 9 822.00 |
7C Grand total | 9 822.00 | 5 485.00 | | 9 822.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | | |
UG - Financial | | 631.00 | | |
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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 | 78 309.00 | 78 309.00 | | 78 309.00 |
8B Suppliers and Related Accounts | 415 214.00 | 415 214.00 | | 415 214.00 |
8D Social Security and Other Social Organizations | 98 233.00 | 98 233.00 | | 98 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 167.00 | 39 167.00 | | 39 167.00 |
UT Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
UX Other trade receivables | 1 123 433.00 | 1 123 433.00 | | 1 123 433.00 |
VA Doubtful or disputed receivables | 16 618.00 | 16 618.00 | | 16 618.00 |
VB VAT | 18 560.00 | 18 560.00 | | 18 560.00 |
VC Group and associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 592 800.00 | 159 114.00 | 408 504.00 | 592 800.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 59 700.00 | | | 59 700.00 |
VK Loans repaid during the year | 202 064.00 | | | 202 064.00 |
VM Income taxes | 47 250.00 | 47 250.00 | | 47 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 22 636.00 | 22 636.00 | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 132.00 | 1 236 146.00 | 4 986.00 | 1 241 132.00 |
VW VAT | 226 974.00 | 226 974.00 | | 226 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 217.00 | 1 041 531.00 | 408 504.00 | 1 475 217.00 |
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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 | 35 367.00 | | | 35 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 799.00 | | | 27 799.00 |
ST Other accounts | 490 911.00 | | | 490 911.00 |
XQ Rental, rental and co-ownership charges | 61 104.00 | | | 61 104.00 |
YQ Equipment leasing commitment | 6 410.00 | | | 6 410.00 |
YT Subcontracting | 357 650.00 | | | 357 650.00 |
YU External personnel | 347 405.00 | | | 347 405.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 509.00 | | | 35 509.00 |
YY Amount of VAT collected | 928 787.00 | | | 928 787.00 |
YZ Total deductible VAT on goods and services | 600 541.00 | | | 600 541.00 |
ZE Dividends | 20 046.00 | | | 20 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 871.00 | | | 1 284 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
