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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 | 23 731.00 | 17 875.00 | 5 856.00 | 23 731.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 90 105.00 | 42 559.00 | 47 546.00 | 90 105.00 |
AP Buildings | 2 025 287.00 | 963 834.00 | 1 061 453.00 | 2 025 287.00 |
AR Technical installations, industrial equipment and tools | 776 905.00 | 612 574.00 | 164 331.00 | 776 905.00 |
AT Other tangible assets | 170 724.00 | 85 944.00 | 84 780.00 | 170 724.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 3 114 686.00 | 1 722 786.00 | 1 391 899.00 | 3 114 686.00 |
BL Raw materials, supplies | 331 140.00 | | 331 140.00 | 331 140.00 |
BN Goods in progress | 260 010.00 | | 260 010.00 | 260 010.00 |
BR Intermediate and finished products | 242 232.00 | | 242 232.00 | 242 232.00 |
BX Customers and related accounts | 763 474.00 | | 763 474.00 | 763 474.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 707 487.00 | | 707 487.00 | 707 487.00 |
CH Prepaid expenses | 34 265.00 | | 34 265.00 | 34 265.00 |
CJ TOTAL (II) | 2 349 769.00 | | 2 349 769.00 | 2 349 769.00 |
CO Grand total (0 to V) | 5 464 455.00 | 1 722 786.00 | 3 741 668.00 | 5 464 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 515 591.00 | 1 431 188.00 | | 1 515 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 244.00 | 259 403.00 | | 295 244.00 |
DJ Investment subsidies | 5 799.00 | 17 481.00 | | 5 799.00 |
DK Regulated provisions | 61 917.00 | 55 726.00 | | 61 917.00 |
DL TOTAL (I) | 2 107 351.00 | 1 992 599.00 | | 2 107 351.00 |
DU Loans and Debts from Credit Institutions (3) | 597 160.00 | 737 993.00 | | 597 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 190.00 | 244 240.00 | | 148 190.00 |
DX Trade payables and related accounts | 385 189.00 | 311 884.00 | | 385 189.00 |
DY Tax and social security liabilities | 503 200.00 | 520 351.00 | | 503 200.00 |
EA Other liabilities | 578.00 | 826.00 | | 578.00 |
EC TOTAL (IV) | 1 634 317.00 | 1 815 294.00 | | 1 634 317.00 |
EE Grand total (I to V) | 3 741 668.00 | 3 807 893.00 | | 3 741 668.00 |
EG Accrued income and payables due within one year | 1 209 371.00 | 1 815 294.00 | | 1 209 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 631.00 | | 799.00 |
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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 | 4 321 492.00 | | 4 321 492.00 | 4 321 492.00 |
FG Production sold - services | 88 912.00 | | 88 912.00 | 88 912.00 |
FJ Net sales | 4 410 404.00 | | 4 410 404.00 | 4 410 404.00 |
FM Inventory production | | | -64 134.00 | |
FN Capitalized production | | | 7 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 676.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 372 586.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 358 640.00 | |
FV Inventory change (raw materials and supplies) | | | 183 642.00 | |
FW Other purchases and external expenses | | | 684 361.00 | |
FX Taxes, duties, and similar payments | | | 108 233.00 | |
FY Salaries and Wages | | | 1 040 174.00 | |
FZ Social Security Contributions | | | 412 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 907.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 3 990 465.00 | |
GG - OPERATING RESULT (I - II) | | | 382 121.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7 008.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 25 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 676.00 | 18 676.00 | | 18 676.00 |
HA Exceptional income from management transactions | 18 992.00 | 4 292.00 | | 18 992.00 |
HB Exceptional income from capital transactions | 11 683.00 | 24 864.00 | | 11 683.00 |
HD Total exceptional income (VII) | 30 675.00 | 29 156.00 | | 30 675.00 |
HE Exceptional expenses on management operations | 325.00 | 14 784.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HG Exceptional depreciation and provisions | 6 191.00 | 6 191.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 21 387.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 159.00 | 7 769.00 | | 24 159.00 |
HK Income tax | 92 176.00 | 70 847.00 | | 92 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 331.00 | 4 243 146.00 | | 4 410 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 087.00 | 3 983 743.00 | | 4 115 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 244.00 | 259 403.00 | | 295 244.00 |
HP References: Equipment leasing | 140 595.00 | 140 595.00 | | 140 595.00 |
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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 | 3 048 301.00 | | 95 948.00 | 3 048 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 433.00 | |
I4 DECREASES Grand Total | | 29 563.00 | 3 114 686.00 | |
IO DECREASES Total including other intangible assets | | 3 710.00 | 46 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 3 063 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 941.00 | | | 49 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 990.00 | | 95 885.00 | 2 992 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | 63.00 | 5 370.00 |
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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 | 1 533 536.00 | 201 907.00 | 12 656.00 | 1 533 536.00 |
PE DEPRECIATION Total including other intangible assets | 18 552.00 | 3 033.00 | 3 710.00 | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 984.00 | 198 874.00 | 8 946.00 | 1 514 984.00 |
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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 | 55 726.00 | 6 191.00 | | 55 726.00 |
7C Grand total | 55 726.00 | 6 191.00 | | 55 726.00 |
UJ - Exceptional | | 6 191.00 | | |
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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 | 385 189.00 | 385 189.00 | | 385 189.00 |
8C Staff and Related Accounts | 256 641.00 | 256 641.00 | | 256 641.00 |
8D Social Security and Other Social Organizations | 153 379.00 | 153 379.00 | | 153 379.00 |
8E Income Taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
UX Other trade receivables | 763 474.00 | 763 474.00 | | 763 474.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 596 361.00 | 171 415.00 | 399 213.00 | 596 361.00 |
VI Group and Associates | 148 190.00 | 148 190.00 | | 148 190.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 158 905.00 | | | 158 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VS Prepaid expenses | 34 265.00 | 34 265.00 | | 34 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 630.00 | 808 899.00 | 3 731.00 | 812 630.00 |
VW VAT | 55 974.00 | 55 974.00 | | 55 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 317.00 | 1 209 371.00 | 399 213.00 | 1 634 317.00 |
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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 | 56 580.00 | 66 117.00 | | 56 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 281.00 | 31 567.00 | | 90 281.00 |
ST Other accounts | 535 970.00 | 550 286.00 | | 535 970.00 |
XQ Rental, rental and co-ownership charges | 22 471.00 | 21 213.00 | | 22 471.00 |
YQ Equipment leasing commitment | 95 348.00 | 237 015.00 | | 95 348.00 |
YT Subcontracting | 23 952.00 | 15 827.00 | | 23 952.00 |
YU External personnel | 11 686.00 | 21 926.00 | | 11 686.00 |
YW Business tax | 51 653.00 | 50 647.00 | | 51 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 233.00 | 116 764.00 | | 108 233.00 |
YY Amount of VAT collected | 910 160.00 | 847 436.00 | | 910 160.00 |
YZ Total deductible VAT on goods and services | 393 000.00 | 442 007.00 | | 393 000.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 361.00 | 640 820.00 | | 684 361.00 |
