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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 | 29 410.00 | 28 045.00 | 1 364.00 | 29 410.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 175 965.00 | 93 813.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 88 813.00 | 88 569.00 | 244.00 | 88 813.00 |
AT Other tangible assets | 196 880.00 | 128 450.00 | 68 430.00 | 196 880.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 611 298.00 | 421 029.00 | 190 269.00 | 611 298.00 |
BL Raw materials, supplies | 202 216.00 | | 202 216.00 | 202 216.00 |
BN Goods in progress | 140 642.00 | | 140 642.00 | 140 642.00 |
BR Intermediate and finished products | 81 922.00 | | 81 922.00 | 81 922.00 |
BX Customers and related accounts | 231 932.00 | | 231 932.00 | 231 932.00 |
BZ Other receivables | 98 630.00 | | 98 630.00 | 98 630.00 |
CF Cash and cash equivalents | 375 453.00 | | 375 453.00 | 375 453.00 |
CH Prepaid expenses | 21 569.00 | | 21 569.00 | 21 569.00 |
CJ TOTAL (II) | 1 152 364.00 | | 1 152 364.00 | 1 152 364.00 |
CO Grand total (0 to V) | 1 763 662.00 | 421 029.00 | 1 342 632.00 | 1 763 662.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 778 941.00 | 685 239.00 | | 778 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | 143 703.00 | | 2 998.00 |
DJ Investment subsidies | 1 412.00 | 1 812.00 | | 1 412.00 |
DK Regulated provisions | | 4 327.00 | | |
DL TOTAL (I) | 893 351.00 | 945 080.00 | | 893 351.00 |
DQ Provisions for Expenses | 38 279.00 | 37 845.00 | | 38 279.00 |
DR TOTAL (IV) | 38 279.00 | 37 845.00 | | 38 279.00 |
DU Loans and Debts from Credit Institutions (3) | 91 524.00 | 106 169.00 | | 91 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 451.00 | 6 552.00 | | 7 451.00 |
DW Advances and down payments received on current orders | 147 975.00 | 67 265.00 | | 147 975.00 |
DX Trade payables and related accounts | 29 910.00 | 64 208.00 | | 29 910.00 |
DY Tax and social security liabilities | 122 368.00 | 212 763.00 | | 122 368.00 |
EA Other liabilities | 11 775.00 | 2 062.00 | | 11 775.00 |
EC TOTAL (IV) | 411 003.00 | 459 019.00 | | 411 003.00 |
EE Grand total (I to V) | 1 342 632.00 | 1 441 944.00 | | 1 342 632.00 |
EG Accrued income and payables due within one year | 354 786.00 | 383 296.00 | | 354 786.00 |
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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 | 1 100 622.00 | 142 506.00 | 1 243 128.00 | 1 100 622.00 |
FJ Net sales | 1 100 622.00 | 142 506.00 | 1 243 128.00 | 1 100 622.00 |
FM Inventory production | | | 125 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 602.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 377 413.00 | |
FU Purchases of raw materials and other supplies | | | 486 691.00 | |
FV Inventory change (raw materials and supplies) | | | -17 237.00 | |
FW Other purchases and external expenses | | | 149 882.00 | |
FX Taxes, duties, and similar payments | | | 23 521.00 | |
FY Salaries and Wages | | | 502 935.00 | |
FZ Social Security Contributions | | | 197 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 398 614.00 | |
GG - OPERATING RESULT (I - II) | | | -21 201.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 1 283.00 | | 8 602.00 |
HA Exceptional income from management transactions | 14 410.00 | 1 766.00 | | 14 410.00 |
HB Exceptional income from capital transactions | 8 567.00 | 11 188.00 | | 8 567.00 |
HC Reversals of provisions and transfers of expenses | 4 327.00 | 4 400.00 | | 4 327.00 |
HD Total exceptional income (VII) | 27 303.00 | 17 355.00 | | 27 303.00 |
HE Exceptional expenses on management operations | 83.00 | 430.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 2 769.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 3 198.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 727.00 | 14 157.00 | | 25 727.00 |
HK Income tax | 698.00 | 51 295.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 999.00 | 1 752 281.00 | | 1 406 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 001.00 | 1 608 579.00 | | 1 404 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | 143 703.00 | | 2 998.00 |
HP References: Equipment leasing | | 6 969.00 | | |
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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 | 601 554.00 | | 31 715.00 | 601 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 611 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 970.00 | 577 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 172.00 | | | 30 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 226.00 | | 31 715.00 | 568 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 386 835.00 | 54 672.00 | 20 477.00 | 386 835.00 |
PE DEPRECIATION Total including other intangible assets | 27 174.00 | 871.00 | | 27 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 660.00 | 53 801.00 | 20 477.00 | 359 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 327.00 | | 4 327.00 | 4 327.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 845.00 | 434.00 | | 37 845.00 |
7C Grand total | 42 172.00 | 434.00 | 4 327.00 | 42 172.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
UJ - Exceptional | | | 4 327.00 | |
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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 | 29 910.00 | 29 910.00 | | 29 910.00 |
8C Staff and Related Accounts | 47 241.00 | 47 241.00 | | 47 241.00 |
8D Social Security and Other Social Organizations | 43 312.00 | 43 312.00 | | 43 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
UX Other trade receivables | 231 932.00 | 231 932.00 | | 231 932.00 |
UZ Social Security, other social security organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 91 332.00 | 35 115.00 | 56 217.00 | 91 332.00 |
VI Group and Associates | 7 451.00 | 7 451.00 | | 7 451.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 69 874.00 | 69 874.00 | | 69 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 21 569.00 | 21 569.00 | | 21 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 130.00 | 352 130.00 | | 352 130.00 |
VW VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 028.00 | 206 811.00 | 56 217.00 | 263 028.00 |
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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 | 17 373.00 | 23 064.00 | | 17 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 686.00 | 16 243.00 | | 18 686.00 |
ST Other accounts | 127 311.00 | 117 844.00 | | 127 311.00 |
XQ Rental, rental and co-ownership charges | 981.00 | 222.00 | | 981.00 |
YQ Equipment leasing commitment | | 6 696.00 | | |
YT Subcontracting | 1 763.00 | 8 744.00 | | 1 763.00 |
YV Retrocessions of fees, commissions and brokerage | 1 141.00 | 3 718.00 | | 1 141.00 |
YW Business tax | 6 148.00 | 4 996.00 | | 6 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 521.00 | 28 060.00 | | 23 521.00 |
YY Amount of VAT collected | 220 120.00 | 317 962.00 | | 220 120.00 |
YZ Total deductible VAT on goods and services | 122 041.00 | 146 039.00 | | 122 041.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 882.00 | 146 771.00 | | 149 882.00 |
