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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AH Goodwill | 178 075.00 | | 178 075.00 | 178 075.00 |
AN Land | 38 450.00 | 4.00 | 38 446.00 | 38 450.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 143 449.00 | 104 876.00 | 38 573.00 | 143 449.00 |
AT Other tangible assets | 552 713.00 | 366 206.00 | 186 507.00 | 552 713.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 956 832.00 | 485 661.00 | 471 170.00 | 956 832.00 |
BL Raw materials, supplies | 402 173.00 | | 402 173.00 | 402 173.00 |
BN Goods in progress | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
BR Intermediate and finished products | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 40 451.00 | | 40 451.00 | 40 451.00 |
BZ Other receivables | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 232 872.00 | | 232 872.00 | 232 872.00 |
CH Prepaid expenses | 168 104.00 | | 168 104.00 | 168 104.00 |
CJ TOTAL (II) | 3 725 142.00 | | 3 725 142.00 | 3 725 142.00 |
CO Grand total (0 to V) | 4 681 974.00 | 485 661.00 | 4 196 313.00 | 4 681 974.00 |
CP Shares due in less than one year | 28 500.00 | | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 755 184.00 | 767 876.00 | | 755 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 47 308.00 | | 48 776.00 |
DL TOTAL (I) | 916 000.00 | 927 224.00 | | 916 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 509.00 | 2 071 080.00 | | 2 548 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 842.00 | 156 191.00 | | 193 842.00 |
DX Trade payables and related accounts | 336 386.00 | 417 200.00 | | 336 386.00 |
DY Tax and social security liabilities | 167 076.00 | 144 068.00 | | 167 076.00 |
EA Other liabilities | 34 500.00 | 31 500.00 | | 34 500.00 |
EC TOTAL (IV) | 3 280 313.00 | 2 820 039.00 | | 3 280 313.00 |
EE Grand total (I to V) | 4 196 313.00 | 3 747 263.00 | | 4 196 313.00 |
EG Accrued income and payables due within one year | 3 179 308.00 | 2 608 990.00 | | 3 179 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400 609.00 | 1 801 558.00 | | 2 400 609.00 |
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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 | 4 441 583.00 | 17 630.00 | 4 459 213.00 | 4 441 583.00 |
FG Production sold - services | 61 638.00 | | 61 638.00 | 61 638.00 |
FJ Net sales | 4 503 221.00 | 17 630.00 | 4 520 851.00 | 4 503 221.00 |
FM Inventory production | | | 719 500.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 279 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 908.00 | |
FV Inventory change (raw materials and supplies) | | | -38 125.00 | |
FW Other purchases and external expenses | | | 2 595 027.00 | |
FX Taxes, duties, and similar payments | | | 47 444.00 | |
FY Salaries and Wages | | | 634 387.00 | |
FZ Social Security Contributions | | | 269 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 353.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 135 196.00 | |
GG - OPERATING RESULT (I - II) | | | 144 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68 517.00 | |
GU Total financial expenses (VI) | | | 68 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | 2 331.00 | | 7 828.00 |
HA Exceptional income from management transactions | 1 198.00 | 3 198.00 | | 1 198.00 |
HB Exceptional income from capital transactions | 373 417.00 | 9 733.00 | | 373 417.00 |
HD Total exceptional income (VII) | 374 614.00 | 12 931.00 | | 374 614.00 |
HE Exceptional expenses on management operations | 9 720.00 | 1 827.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | 358 525.00 | 10 683.00 | | 358 525.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 368 312.00 | 12 510.00 | | 368 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 302.00 | 420.00 | | 6 302.00 |
HJ Employee participation in company results | 21 606.00 | 16 407.00 | | 21 606.00 |
HK Income tax | 11 448.00 | 924.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 855.00 | 5 653 114.00 | | 5 653 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 079.00 | 5 605 806.00 | | 5 605 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | 47 308.00 | | 48 776.00 |
HP References: Equipment leasing | 42 158.00 | 35 107.00 | | 42 158.00 |
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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 | 1 270 379.00 | | 151 242.00 | 1 270 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | 464 789.00 | 956 832.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 192 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 789.00 | 734 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 650.00 | | 50 000.00 | 192 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 159.00 | | 75 242.00 | 1 074 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 26 000.00 | 3 570.00 |
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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 | 469 505.00 | 72 420.00 | 56 264.00 | 469 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 930.00 | 72 420.00 | 56 264.00 | 454 930.00 |
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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 | 336 386.00 | 336 386.00 | | 336 386.00 |
8C Staff and Related Accounts | 52 453.00 | 52 453.00 | | 52 453.00 |
8D Social Security and Other Social Organizations | 36 802.00 | 36 802.00 | | 36 802.00 |
8E Income Taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 40 451.00 | 40 451.00 | | 40 451.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 2 400 609.00 | 2 400 609.00 | | 2 400 609.00 |
VH Loans with a maturity of more than one year at origin | 147 900.00 | 46 896.00 | 97 193.00 | 147 900.00 |
VI Group and Associates | 193 842.00 | 193 842.00 | | 193 842.00 |
VJ Loans taken out during the year | 28 400.00 | | | 28 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 555.00 | 24 555.00 | | 24 555.00 |
VS Prepaid expenses | 168 104.00 | 168 104.00 | | 168 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 597.00 | 268 597.00 | | 268 597.00 |
VW VAT | 61 791.00 | 61 791.00 | | 61 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 313.00 | 3 179 308.00 | 97 193.00 | 3 280 313.00 |
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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 | 37 580.00 | 40 787.00 | | 37 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 947.00 | 119 662.00 | | 119 947.00 |
ST Other accounts | 371 025.00 | 359 333.00 | | 371 025.00 |
XQ Rental, rental and co-ownership charges | 86 375.00 | 91 130.00 | | 86 375.00 |
YQ Equipment leasing commitment | 165 339.00 | 153 707.00 | | 165 339.00 |
YT Subcontracting | 2 017 580.00 | 2 307 568.00 | | 2 017 580.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 9 864.00 | 10 112.00 | | 9 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 444.00 | 50 899.00 | | 47 444.00 |
YY Amount of VAT collected | 957 568.00 | 976 230.00 | | 957 568.00 |
YZ Total deductible VAT on goods and services | 772 942.00 | 838 303.00 | | 772 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 027.00 | 2 877 693.00 | | 2 595 027.00 |
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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 | 27.00 | | | 27.00 |
