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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 522.00 | 6 522.00 | | 6 522.00 |
AP Buildings | 26 050.00 | 26 050.00 | | 26 050.00 |
AR Technical installations, industrial equipment and tools | 656 869.00 | 584 831.00 | 72 037.00 | 656 869.00 |
AT Other tangible assets | 31 254.00 | 31 254.00 | | 31 254.00 |
BD Other fixed assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 738 806.00 | 648 658.00 | 90 148.00 | 738 806.00 |
BL Raw materials, supplies | 21 165.00 | | 21 165.00 | 21 165.00 |
BP Services in progress | 426 089.00 | | 426 089.00 | 426 089.00 |
BX Customers and related accounts | 34 306.00 | | 34 306.00 | 34 306.00 |
BZ Other receivables | 175 470.00 | | 175 470.00 | 175 470.00 |
CF Cash and cash equivalents | 75 634.00 | | 75 634.00 | 75 634.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 734 664.00 | | 734 664.00 | 734 664.00 |
CO Grand total (0 to V) | 1 473 471.00 | 648 658.00 | 824 813.00 | 1 473 471.00 |
CS Evaluated investments - equity method | 14 295.00 | | 14 295.00 | 14 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 773.00 | | | 175 773.00 |
DB Share, merger, contribution premiums, etc. | 48 537.00 | | | 48 537.00 |
DC Revaluation differences | 585.00 | | | 585.00 |
DG Other reserves | 95 979.00 | | | 95 979.00 |
DH Retained earnings | 240 138.00 | | | 240 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 371.00 | | | 15 371.00 |
DL TOTAL (I) | 576 386.00 | | | 576 386.00 |
DU Loans and Debts from Credit Institutions (3) | 185 388.00 | | | 185 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 55 285.00 | | | 55 285.00 |
DY Tax and social security liabilities | 6 489.00 | | | 6 489.00 |
EC TOTAL (IV) | 248 427.00 | | | 248 427.00 |
EE Grand total (I to V) | 824 813.00 | | | 824 813.00 |
EG Accrued income and payables due within one year | 204 509.00 | | | 204 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 896.00 | | | 125 896.00 |
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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 | 510 548.00 | | 510 548.00 | 510 548.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 512 132.00 | | 512 132.00 | 512 132.00 |
FM Inventory production | | | 31 365.00 | |
FO Operating subsidies | | | 139 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FR Total operating income (I) | | | 686 867.00 | |
FU Purchases of raw materials and other supplies | | | 317 059.00 | |
FV Inventory change (raw materials and supplies) | | | -21 165.00 | |
FW Other purchases and external expenses | | | 336 354.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 898.00 | |
GE Other Expenses | | | 14 584.00 | |
GF Total Operating Expenses (II) | | | 679 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 12 249.00 | | | 12 249.00 |
HD Total exceptional income (VII) | 12 524.00 | | | 12 524.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 587.00 | | | 9 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 260.00 | | | 702 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 889.00 | | | 686 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 371.00 | | | 15 371.00 |
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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 | 764 951.00 | | 6 361.00 | 764 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 110.00 | |
I4 DECREASES Grand Total | | 32 505.00 | 738 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 505.00 | 714 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 522.00 | | | 6 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 379.00 | | 6 300.00 | 740 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | 61.00 | 18 049.00 |
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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 | 658 329.00 | 19 898.00 | 29 568.00 | 658 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | | | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 806.00 | 19 898.00 | 29 568.00 | 651 806.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 55 285.00 | 55 285.00 | | 55 285.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 426.00 | | 426.00 | 426.00 |
UX Other trade receivables | 34 306.00 | 34 306.00 | | 34 306.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 53 755.00 | 53 755.00 | | 53 755.00 |
VG Loans with a maturity of up to one year at origin | 125 896.00 | 125 896.00 | | 125 896.00 |
VH Loans with a maturity of more than one year at origin | 59 492.00 | 15 574.00 | 34 677.00 | 59 492.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VP Miscellaneous | 120 896.00 | 120 896.00 | | 120 896.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 202.00 | 211 775.00 | 426.00 | 212 202.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 427.00 | 204 509.00 | 34 677.00 | 248 427.00 |
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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 | 10 036.00 | | | 10 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | | | 4 418.00 |
ST Other accounts | 52 893.00 | | | 52 893.00 |
XQ Rental, rental and co-ownership charges | 82 119.00 | | | 82 119.00 |
YT Subcontracting | 196 923.00 | | | 196 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | | | 10 036.00 |
YY Amount of VAT collected | 53 617.00 | | | 53 617.00 |
YZ Total deductible VAT on goods and services | 104 527.00 | | | 104 527.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 354.00 | | | 336 354.00 |
