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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 323.00 | | 3 323.00 | 3 323.00 |
AP Buildings | 263 648.00 | 173 094.00 | 90 554.00 | 263 648.00 |
AR Technical installations, industrial equipment and tools | 97 272.00 | 92 226.00 | 5 046.00 | 97 272.00 |
AT Other tangible assets | 35 899.00 | 30 278.00 | 5 621.00 | 35 899.00 |
BJ TOTAL (I) | 423 009.00 | 295 597.00 | 127 412.00 | 423 009.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BT Goods | 6 943.00 | | 6 943.00 | 6 943.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 34 899.00 | | 34 899.00 | 34 899.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 47 086.00 | | 47 086.00 | 47 086.00 |
CO Grand total (0 to V) | 470 095.00 | 295 597.00 | 174 498.00 | 470 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 670.00 | 59 431.00 | | 77 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 18 240.00 | | 6 864.00 |
DJ Investment subsidies | 9 441.00 | 11 416.00 | | 9 441.00 |
DK Regulated provisions | 26 593.00 | 24 971.00 | | 26 593.00 |
DL TOTAL (I) | 129 369.00 | 122 857.00 | | 129 369.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091.00 | 21 672.00 | | 7 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 8 297.00 | | 2 967.00 |
DX Trade payables and related accounts | 26 004.00 | 15 118.00 | | 26 004.00 |
DY Tax and social security liabilities | 7 767.00 | 7 008.00 | | 7 767.00 |
EA Other liabilities | 1 300.00 | 2 437.00 | | 1 300.00 |
EC TOTAL (IV) | 45 129.00 | 54 531.00 | | 45 129.00 |
EE Grand total (I to V) | 174 498.00 | 177 388.00 | | 174 498.00 |
EG Accrued income and payables due within one year | 40 511.00 | 47 448.00 | | 40 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 392.00 | | 79 392.00 | 79 392.00 |
FD Production sold - goods | 283 461.00 | | 283 461.00 | 283 461.00 |
FJ Net sales | 362 853.00 | | 362 853.00 | 362 853.00 |
FN Capitalized production | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 383 454.00 | |
FS Purchases of goods (including customs duties) | | | 28 426.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 96 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 58 539.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 159 899.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 375 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 236.00 | | | 9 236.00 |
A4 Equity method investments | 515.00 | 503.00 | | 515.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HD Total exceptional income (VII) | 2 188.00 | 1 975.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HG Exceptional depreciation and provisions | 1 623.00 | 1 784.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 3 093.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -1 118.00 | | 457.00 |
HK Income tax | 1 211.00 | 2 252.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 642.00 | 326 463.00 | | 385 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 778.00 | 308 224.00 | | 378 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 18 240.00 | | 6 864.00 |
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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 | 410 709.00 | | 12 300.00 | 410 709.00 |
I4 DECREASES Grand Total | | | 423 009.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 842.00 | | 12 300.00 | 387 842.00 |
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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 | 279 347.00 | 16 250.00 | | 279 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 347.00 | 16 250.00 | | 279 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 971.00 | 1 623.00 | | 24 971.00 |
7C Grand total | 24 971.00 | 1 623.00 | | 24 971.00 |
UJ - Exceptional | | 1 623.00 | | |
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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 | 26 004.00 | 26 004.00 | | 26 004.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 083.00 | 2 465.00 | 4 618.00 | 7 083.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VK Loans repaid during the year | 14 540.00 | | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 129.00 | 40 511.00 | 4 618.00 | 45 129.00 |
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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 | 3 316.00 | 3 924.00 | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 829.00 | 7 838.00 | | 7 829.00 |
ST Other accounts | 50 223.00 | 35 437.00 | | 50 223.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YT Subcontracting | 307.00 | 438.00 | | 307.00 |
YW Business tax | 1 132.00 | 1 159.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 448.00 | 5 083.00 | | 4 448.00 |
YY Amount of VAT collected | 44 225.00 | 72 617.00 | | 44 225.00 |
YZ Total deductible VAT on goods and services | 20 205.00 | 31 487.00 | | 20 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 539.00 | 43 892.00 | | 58 539.00 |
