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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AP Buildings | 227 978.00 | 155 929.00 | 72 049.00 | 227 978.00 |
AR Technical installations, industrial equipment and tools | 549 958.00 | 399 495.00 | 150 463.00 | 549 958.00 |
AT Other tangible assets | 374 956.00 | 301 067.00 | 73 889.00 | 374 956.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 161 001.00 | 861 324.00 | 299 678.00 | 1 161 001.00 |
BL Raw materials, supplies | 123 498.00 | | 123 498.00 | 123 498.00 |
BR Intermediate and finished products | 515 561.00 | | 515 561.00 | 515 561.00 |
BX Customers and related accounts | 265 771.00 | 50 455.00 | 215 316.00 | 265 771.00 |
BZ Other receivables | 64 134.00 | | 64 134.00 | 64 134.00 |
CF Cash and cash equivalents | 93 364.00 | | 93 364.00 | 93 364.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 066 910.00 | 50 455.00 | 1 016 455.00 | 1 066 910.00 |
CO Grand total (0 to V) | 2 227 911.00 | 911 778.00 | 1 316 133.00 | 2 227 911.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 304 173.00 | 287 622.00 | | 304 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | 16 551.00 | | 21 226.00 |
DJ Investment subsidies | 38 185.00 | 40 858.00 | | 38 185.00 |
DL TOTAL (I) | 561 584.00 | 543 031.00 | | 561 584.00 |
DU Loans and Debts from Credit Institutions (3) | 196 251.00 | 139 310.00 | | 196 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 477.00 | 83 500.00 | | 71 477.00 |
DX Trade payables and related accounts | 249 991.00 | 341 137.00 | | 249 991.00 |
DY Tax and social security liabilities | 149 150.00 | 104 916.00 | | 149 150.00 |
EA Other liabilities | 84 479.00 | 54 065.00 | | 84 479.00 |
EB Prepaid income (2) | 3 200.00 | 9 600.00 | | 3 200.00 |
EC TOTAL (IV) | 754 549.00 | 732 528.00 | | 754 549.00 |
EE Grand total (I to V) | 1 316 133.00 | 1 275 559.00 | | 1 316 133.00 |
EG Accrued income and payables due within one year | 703 301.00 | 684 482.00 | | 703 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 299.00 | | |
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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 | 35 257.00 | | 35 257.00 | 35 257.00 |
FD Production sold - goods | 896 519.00 | 71 852.00 | 968 371.00 | 896 519.00 |
FG Production sold - services | 207 201.00 | | 207 201.00 | 207 201.00 |
FJ Net sales | 1 138 977.00 | 71 852.00 | 1 210 829.00 | 1 138 977.00 |
FM Inventory production | | | 25 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FQ Other income | | | 11 012.00 | |
FR Total operating income (I) | | | 1 258 907.00 | |
FS Purchases of goods (including customs duties) | | | 27 548.00 | |
FU Purchases of raw materials and other supplies | | | 443 161.00 | |
FV Inventory change (raw materials and supplies) | | | 21 352.00 | |
FW Other purchases and external expenses | | | 348 922.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 233 084.00 | |
FZ Social Security Contributions | | | 100 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 647.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 232 515.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 125.00 | 6 698.00 | | 11 125.00 |
HA Exceptional income from management transactions | 27 056.00 | | | 27 056.00 |
HB Exceptional income from capital transactions | 2 673.00 | 47 565.00 | | 2 673.00 |
HD Total exceptional income (VII) | 29 730.00 | 47 565.00 | | 29 730.00 |
HE Exceptional expenses on management operations | 28 911.00 | 56 669.00 | | 28 911.00 |
HH Total exceptional expenses (VIII) | 28 911.00 | 56 669.00 | | 28 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | -9 104.00 | | 819.00 |
HK Income tax | 4 794.00 | | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 647.00 | 1 570 958.00 | | 1 288 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 421.00 | 1 554 407.00 | | 1 267 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | 16 551.00 | | 21 226.00 |
HP References: Equipment leasing | | 953.00 | | |
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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 | 1 135 020.00 | | 25 982.00 | 1 135 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | | 1 161 001.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 910.00 | | 25 982.00 | 1 126 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 819 734.00 | 41 590.00 | | 819 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 902.00 | 41 590.00 | | 814 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 808.00 | 5 647.00 | | 44 808.00 |
7B Total provisions for depreciation | 44 808.00 | 5 647.00 | | 44 808.00 |
7C Grand total | 44 808.00 | 5 647.00 | | 44 808.00 |
UE of which provisions and reversals: - Operating | | 5 647.00 | | |
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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 | 23 977.00 | 23 977.00 | | 23 977.00 |
8B Suppliers and Related Accounts | 249 991.00 | 249 991.00 | | 249 991.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 73 851.00 | 73 851.00 | | 73 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 479.00 | 84 479.00 | | 84 479.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 265 771.00 | 265 771.00 | | 265 771.00 |
VB VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VG Loans with a maturity of up to one year at origin | 124 968.00 | 112 991.00 | 11 977.00 | 124 968.00 |
VH Loans with a maturity of more than one year at origin | 83 393.00 | 32 012.00 | 51 382.00 | 83 393.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VJ Loans taken out during the year | 167 194.00 | | | 167 194.00 |
VK Loans repaid during the year | 72 080.00 | | | 72 080.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 835.00 | 334 487.00 | 348.00 | 334 835.00 |
VW VAT | 32 694.00 | 32 694.00 | | 32 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 659.00 | 703 301.00 | 63 359.00 | 766 659.00 |
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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 | 6 726.00 | 5 903.00 | | 6 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 311.00 | 15 075.00 | | 11 311.00 |
ST Other accounts | 148 161.00 | 178 667.00 | | 148 161.00 |
XQ Rental, rental and co-ownership charges | 105 602.00 | 108 637.00 | | 105 602.00 |
YQ Equipment leasing commitment | 18 783.00 | 20 253.00 | | 18 783.00 |
YT Subcontracting | 70 258.00 | 202 868.00 | | 70 258.00 |
YV Retrocessions of fees, commissions and brokerage | 13 589.00 | 8 231.00 | | 13 589.00 |
YW Business tax | 3 335.00 | 2 811.00 | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 061.00 | 8 714.00 | | 10 061.00 |
YY Amount of VAT collected | 225 327.00 | 265 477.00 | | 225 327.00 |
YZ Total deductible VAT on goods and services | 131 131.00 | 173 932.00 | | 131 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 922.00 | 513 479.00 | | 348 922.00 |
