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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 | 29 086.00 | 12 771.00 | 16 314.00 | 29 086.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 63 514.00 | 15 663.00 | 47 851.00 | 63 514.00 |
AR Technical installations, industrial equipment and tools | 861 532.00 | 659 586.00 | 201 945.00 | 861 532.00 |
AT Other tangible assets | 37 708.00 | 21 834.00 | 15 874.00 | 37 708.00 |
AX Advances and down payments | 10 311.00 | | 10 311.00 | 10 311.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 1 128 249.00 | 709 854.00 | 418 395.00 | 1 128 249.00 |
BL Raw materials, supplies | 264 984.00 | | 264 984.00 | 264 984.00 |
BR Intermediate and finished products | 65 552.00 | | 65 552.00 | 65 552.00 |
BX Customers and related accounts | 1 640 128.00 | 31 468.00 | 1 608 660.00 | 1 640 128.00 |
BZ Other receivables | 780 693.00 | | 780 693.00 | 780 693.00 |
CF Cash and cash equivalents | 189 146.00 | | 189 146.00 | 189 146.00 |
CH Prepaid expenses | 53 419.00 | | 53 419.00 | 53 419.00 |
CJ TOTAL (II) | 2 993 922.00 | 31 468.00 | 2 962 454.00 | 2 993 922.00 |
CO Grand total (0 to V) | 4 122 171.00 | 741 322.00 | 3 380 849.00 | 4 122 171.00 |
CR Shares due in more than one year | 41 498.00 | | | 41 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 3 409.00 | | | 3 409.00 |
DH Retained earnings | -70 181.00 | | | -70 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 748.00 | | | 170 748.00 |
DL TOTAL (I) | 623 976.00 | | | 623 976.00 |
DU Loans and Debts from Credit Institutions (3) | 169 461.00 | | | 169 461.00 |
DX Trade payables and related accounts | 2 239 915.00 | | | 2 239 915.00 |
DY Tax and social security liabilities | 287 872.00 | | | 287 872.00 |
DZ Fixed asset liabilities and related accounts | 26 086.00 | | | 26 086.00 |
EA Other liabilities | 33 539.00 | | | 33 539.00 |
EC TOTAL (IV) | 2 756 873.00 | | | 2 756 873.00 |
EE Grand total (I to V) | 3 380 849.00 | | | 3 380 849.00 |
EG Accrued income and payables due within one year | 2 630 016.00 | | | 2 630 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 11 824 194.00 | 2 771 392.00 | 14 595 586.00 | 11 824 194.00 |
FG Production sold - services | 87 100.00 | 21 056.00 | 108 155.00 | 87 100.00 |
FJ Net sales | 11 911 294.00 | 2 792 448.00 | 14 703 742.00 | 11 911 294.00 |
FM Inventory production | | | 14 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 912.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 14 954 176.00 | |
FU Purchases of raw materials and other supplies | | | 11 352 953.00 | |
FV Inventory change (raw materials and supplies) | | | -38 194.00 | |
FW Other purchases and external expenses | | | 2 066 084.00 | |
FX Taxes, duties, and similar payments | | | 56 879.00 | |
FY Salaries and Wages | | | 981 585.00 | |
FZ Social Security Contributions | | | 201 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 14 743 274.00 | |
GG - OPERATING RESULT (I - II) | | | 210 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 33 196.00 | |
GS Negative differences of foreign exchange | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 36 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 912.00 | | | 234 912.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HK Income tax | 10 669.00 | | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 961 153.00 | | | 14 961 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 790 404.00 | | | 14 790 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 748.00 | | | 170 748.00 |
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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 | 1 092 586.00 | | 54 971.00 | 1 092 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 099.00 | |
I4 DECREASES Grand Total | | 19 308.00 | 1 128 249.00 | |
IO DECREASES Total including other intangible assets | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 908.00 | 973 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 086.00 | | | 149 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 002.00 | | 54 971.00 | 937 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | | 6 499.00 |
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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 | 607 043.00 | 121 719.00 | 18 908.00 | 607 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 4 293.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 564.00 | 117 426.00 | 18 908.00 | 598 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 220.00 | 248.00 | | 31 220.00 |
7B Total provisions for depreciation | 31 220.00 | 248.00 | | 31 220.00 |
7C Grand total | 31 220.00 | 248.00 | | 31 220.00 |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 2 239 915.00 | 2 239 915.00 | | 2 239 915.00 |
8C Staff and Related Accounts | 104 785.00 | 104 785.00 | | 104 785.00 |
8D Social Security and Other Social Organizations | 147 538.00 | 147 538.00 | | 147 538.00 |
8E Income Taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 539.00 | 33 539.00 | | 33 539.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 1 598 630.00 | 1 598 630.00 | | 1 598 630.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
VB VAT | 125 268.00 | 125 268.00 | | 125 268.00 |
VC Group and associates | 652 336.00 | 652 336.00 | | 652 336.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 168 286.00 | 41 429.00 | 115 714.00 | 168 286.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 33 402.00 | | | 33 402.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 877.00 | 24 877.00 | | 24 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 53 419.00 | 53 419.00 | | 53 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 339.00 | 2 432 743.00 | 47 597.00 | 2 480 339.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 873.00 | 2 630 016.00 | 115 714.00 | 2 756 873.00 |
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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 | 23 926.00 | | | 23 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 090.00 | | | 38 090.00 |
ST Other accounts | 1 317 360.00 | | | 1 317 360.00 |
XQ Rental, rental and co-ownership charges | 121 048.00 | | | 121 048.00 |
YT Subcontracting | 30 583.00 | | | 30 583.00 |
YU External personnel | 559 003.00 | | | 559 003.00 |
YW Business tax | 32 953.00 | | | 32 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 879.00 | | | 56 879.00 |
YY Amount of VAT collected | 805 650.00 | | | 805 650.00 |
YZ Total deductible VAT on goods and services | 1 128 897.00 | | | 1 128 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 084.00 | | | 2 066 084.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
