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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 | 22 564.00 | 8 007.00 | 14 557.00 | 22 564.00 |
AN Land | 105 898.00 | 82 602.00 | 23 296.00 | 105 898.00 |
AP Buildings | 92 524.00 | 65 073.00 | 27 451.00 | 92 524.00 |
AR Technical installations, industrial equipment and tools | 1 390 701.00 | 1 275 367.00 | 115 335.00 | 1 390 701.00 |
AT Other tangible assets | 107 178.00 | 62 298.00 | 44 880.00 | 107 178.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 263 340.00 | | 263 340.00 | 263 340.00 |
BF Loans | 23 039.00 | | 23 039.00 | 23 039.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 2 083 833.00 | 1 493 347.00 | 590 487.00 | 2 083 833.00 |
BL Raw materials, supplies | 524 579.00 | | 524 579.00 | 524 579.00 |
BN Goods in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 1 040 669.00 | | 1 040 669.00 | 1 040 669.00 |
BZ Other receivables | 37 198.00 | | 37 198.00 | 37 198.00 |
CF Cash and cash equivalents | 537 370.00 | | 537 370.00 | 537 370.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 2 154 009.00 | | 2 154 009.00 | 2 154 009.00 |
CO Grand total (0 to V) | 4 237 842.00 | 1 493 347.00 | 2 744 495.00 | 4 237 842.00 |
CP Shares due in less than one year | 286 379.00 | | | 286 379.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 544 871.00 | | | 544 871.00 |
DH Retained earnings | 899 336.00 | | | 899 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 035.00 | | | 308 035.00 |
DL TOTAL (I) | 1 862 242.00 | | | 1 862 242.00 |
DU Loans and Debts from Credit Institutions (3) | 84 000.00 | | | 84 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | | | 1 849.00 |
DX Trade payables and related accounts | 555 478.00 | | | 555 478.00 |
DY Tax and social security liabilities | 199 520.00 | | | 199 520.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 16 405.00 | | | 16 405.00 |
EC TOTAL (IV) | 882 253.00 | | | 882 253.00 |
EE Grand total (I to V) | 2 744 495.00 | | | 2 744 495.00 |
EG Accrued income and payables due within one year | 848 823.00 | | | 848 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 5 567 637.00 | 122 043.00 | 5 689 680.00 | 5 567 637.00 |
FG Production sold - services | 8 878.00 | | 8 878.00 | 8 878.00 |
FJ Net sales | 5 576 515.00 | 122 043.00 | 5 698 558.00 | 5 576 515.00 |
FM Inventory production | | | -7 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 291.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 778 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 617 707.00 | |
FV Inventory change (raw materials and supplies) | | | -16 690.00 | |
FW Other purchases and external expenses | | | 786 267.00 | |
FX Taxes, duties, and similar payments | | | 32 694.00 | |
FY Salaries and Wages | | | 633 550.00 | |
FZ Social Security Contributions | | | 168 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 518.00 | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 5 319 549.00 | |
GG - OPERATING RESULT (I - II) | | | 458 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 823.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GP Total financial income (V) | | | 26 675.00 | |
GR Interest and similar expenses | | | 109 523.00 | |
GU Total financial expenses (VI) | | | 109 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 413.00 | | | 45 413.00 |
HB Exceptional income from capital transactions | 99 755.00 | | | 99 755.00 |
HD Total exceptional income (VII) | 99 755.00 | | | 99 755.00 |
HE Exceptional expenses on management operations | 6 619.00 | | | 6 619.00 |
HF Exceptional expenses on capital transactions | 58 314.00 | | | 58 314.00 |
HH Total exceptional expenses (VIII) | 64 933.00 | | | 64 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 822.00 | | | 34 822.00 |
HK Income tax | 102 681.00 | | | 102 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 721.00 | | | 5 904 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 686.00 | | | 5 596 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 035.00 | | | 308 035.00 |
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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 | 1 999 622.00 | | 398 055.00 | 1 999 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 250.00 | 339 968.00 | |
I4 DECREASES Grand Total | | 313 844.00 | 2 083 833.00 | |
IO DECREASES Total including other intangible assets | | | 22 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 594.00 | 1 721 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 564.00 | | | 22 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 803.00 | | 133 093.00 | 1 790 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 255.00 | | 264 962.00 | 186 255.00 |
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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 | 1 558 514.00 | 86 518.00 | 151 685.00 | 1 558 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 5 641.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 148.00 | 80 877.00 | 151 685.00 | 1 556 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 058.00 | | 31 058.00 | 31 058.00 |
6T Receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | | 10 820.00 | 10 820.00 |
7C Grand total | 41 878.00 | | 41 878.00 | 41 878.00 |
UE of which provisions and reversals: - Operating | | | 41 878.00 | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8B Suppliers and Related Accounts | 555 478.00 | 555 478.00 | | 555 478.00 |
8C Staff and Related Accounts | 81 803.00 | 81 803.00 | | 81 803.00 |
8D Social Security and Other Social Organizations | 70 535.00 | 70 535.00 | | 70 535.00 |
8E Income Taxes | 40 634.00 | 40 634.00 | | 40 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
UL Receivables related to investments | 263 340.00 | 263 340.00 | | 263 340.00 |
UP Loans | 23 039.00 | 23 039.00 | | 23 039.00 |
UT Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
UX Other trade receivables | 1 040 669.00 | 1 040 669.00 | | 1 040 669.00 |
UY Staff and related accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
UZ Social Security, other social security organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 83 484.00 | 50 053.00 | 33 430.00 | 83 484.00 |
VK Loans repaid during the year | 105 653.00 | | | 105 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 483.00 | 1 374 894.00 | 3 589.00 | 1 378 483.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 253.00 | 848 823.00 | 33 430.00 | 882 253.00 |
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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 | 8 411.00 | | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 640.00 | | | 67 640.00 |
ST Other accounts | 270 056.00 | | | 270 056.00 |
XQ Rental, rental and co-ownership charges | 107 340.00 | | | 107 340.00 |
YT Subcontracting | 125 223.00 | | | 125 223.00 |
YU External personnel | 216 009.00 | | | 216 009.00 |
YW Business tax | 24 283.00 | | | 24 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 694.00 | | | 32 694.00 |
YY Amount of VAT collected | 1 097 982.00 | | | 1 097 982.00 |
YZ Total deductible VAT on goods and services | 439 811.00 | | | 439 811.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 267.00 | | | 786 267.00 |
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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 | 9.00 | | | 9.00 |
