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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 | 13 424.00 | 12 513.00 | 910.00 | 13 424.00 |
AN Land | 322 061.00 | | 322 061.00 | 322 061.00 |
AP Buildings | 1 068 789.00 | 734 573.00 | 334 216.00 | 1 068 789.00 |
AR Technical installations, industrial equipment and tools | 3 868 130.00 | 2 997 118.00 | 871 011.00 | 3 868 130.00 |
AT Other tangible assets | 1 325 357.00 | 997 842.00 | 327 515.00 | 1 325 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 6 696 191.00 | 4 792 379.00 | 1 903 812.00 | 6 696 191.00 |
BL Raw materials, supplies | 81 624.00 | | 81 624.00 | 81 624.00 |
BR Intermediate and finished products | 304 216.00 | | 304 216.00 | 304 216.00 |
BV Advances and down payments on orders | 135 043.00 | | 135 043.00 | 135 043.00 |
BX Customers and related accounts | 934 368.00 | | 934 368.00 | 934 368.00 |
BZ Other receivables | 88 013.00 | | 88 013.00 | 88 013.00 |
CF Cash and cash equivalents | 2 681 721.00 | | 2 681 721.00 | 2 681 721.00 |
CH Prepaid expenses | 23 744.00 | | 23 744.00 | 23 744.00 |
CJ TOTAL (II) | 4 248 732.00 | | 4 248 732.00 | 4 248 732.00 |
CO Grand total (0 to V) | 10 944 923.00 | 4 792 379.00 | 6 152 544.00 | 10 944 923.00 |
CU Other investments | 46 301.00 | | 46 301.00 | 46 301.00 |
CX Development or Research and Development Expenses | 51 593.00 | 50 331.00 | 1 261.00 | 51 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 179.00 | 121 320.00 | | 118 179.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 15 144.00 | 15 102.00 | | 15 144.00 |
DE Statutory or contractual reserves | 22 276.00 | 22 277.00 | | 22 276.00 |
DF Regulated reserves (1) | 1 870 026.00 | 1 827 584.00 | | 1 870 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 426.00 | | 2 718.00 |
DL TOTAL (I) | 2 096 032.00 | 2 054 395.00 | | 2 096 032.00 |
DU Loans and Debts from Credit Institutions (3) | 917 769.00 | 1 027 322.00 | | 917 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 587.00 | 1 627 370.00 | | 2 987 587.00 |
DX Trade payables and related accounts | 80 290.00 | 109 544.00 | | 80 290.00 |
DY Tax and social security liabilities | 70 862.00 | 74 975.00 | | 70 862.00 |
EC TOTAL (IV) | 4 056 511.00 | 2 839 211.00 | | 4 056 511.00 |
EE Grand total (I to V) | 6 152 544.00 | 4 893 606.00 | | 6 152 544.00 |
EG Accrued income and payables due within one year | 3 311 300.00 | 2 041 535.00 | | 3 311 300.00 |
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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 | 7 352 860.00 | | 7 352 860.00 | 7 352 860.00 |
FG Production sold - services | 68 035.00 | | 68 035.00 | 68 035.00 |
FJ Net sales | 7 420 896.00 | | 7 420 896.00 | 7 420 896.00 |
FM Inventory production | | | -41 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 922.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 7 407 217.00 | |
FS Purchases of goods (including customs duties) | | | 17 720.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 993 888.00 | |
FV Inventory change (raw materials and supplies) | | | 10 395.00 | |
FW Other purchases and external expenses | | | 524 358.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 355 813.00 | |
FZ Social Security Contributions | | | 177 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 889.00 | |
GE Other Expenses | | | 34 099.00 | |
GF Total Operating Expenses (II) | | | 7 394 779.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 21 959.00 | |
GU Total financial expenses (VI) | | | 21 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 922.00 | | | 26 922.00 |
HA Exceptional income from management transactions | 1 601.00 | 14 847.00 | | 1 601.00 |
HB Exceptional income from capital transactions | 15 000.00 | 4 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 601.00 | 19 647.00 | | 16 601.00 |
HE Exceptional expenses on management operations | 622.00 | 1 941.00 | | 622.00 |
HF Exceptional expenses on capital transactions | | 13 684.00 | | |
HH Total exceptional expenses (VIII) | 622.00 | 15 524.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 979.00 | 4 123.00 | | 15 979.00 |
HK Income tax | 4 500.00 | 4 500.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 579.00 | 4 739 067.00 | | 7 424 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 861.00 | 4 738 641.00 | | 7 421 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 426.00 | | 2 718.00 |
HP References: Equipment leasing | 2 308.00 | 1 366.00 | | 2 308.00 |
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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 | 6 687 466.00 | | 135 934.00 | 6 687 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 593.00 | | | 51 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 835.00 | |
I4 DECREASES Grand Total | | 127 208.00 | 6 696 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 593.00 | |
IO DECREASES Total including other intangible assets | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 208.00 | 6 584 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 424.00 | | | 13 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 787.00 | | 135 760.00 | 6 575 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 661.00 | | 174.00 | 46 661.00 |
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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 | 4 636 528.00 | 275 889.00 | 120 038.00 | 4 636 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 391.00 | 3 939.00 | | 46 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 106.00 | 1 406.00 | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579 029.00 | 270 543.00 | 120 038.00 | 4 579 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 290.00 | 80 290.00 | | 80 290.00 |
8C Staff and Related Accounts | 33 091.00 | 33 091.00 | | 33 091.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 934 368.00 | 934 368.00 | | 934 368.00 |
UY Staff and related accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 917 769.00 | 172 559.00 | 485 462.00 | 917 769.00 |
VI Group and Associates | 2 987 587.00 | 2 987 587.00 | | 2 987 587.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 237 207.00 | | | 237 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 923.00 | 64 923.00 | | 64 923.00 |
VS Prepaid expenses | 23 744.00 | 23 744.00 | | 23 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 659.00 | 1 046 125.00 | 533.00 | 1 046 659.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 511.00 | 3 311 300.00 | 485 462.00 | 4 056 511.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 651.00 | | | 28 651.00 |
ST Other accounts | 421 143.00 | | | 421 143.00 |
XQ Rental, rental and co-ownership charges | 1 640.00 | | | 1 640.00 |
YT Subcontracting | 59 893.00 | | | 59 893.00 |
YU External personnel | 13 029.00 | | | 13 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | | | 5 006.00 |
YY Amount of VAT collected | 1 153 488.00 | | | 1 153 488.00 |
YZ Total deductible VAT on goods and services | 563 021.00 | | | 563 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 358.00 | | | 524 358.00 |
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 | 7.00 | | | 7.00 |
