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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 500.00 | 1 897.00 | 1 603.00 | 3 500.00 |
AN Land | 101 066.00 | 53 464.00 | 47 603.00 | 101 066.00 |
AP Buildings | 661 886.00 | 277 446.00 | 384 440.00 | 661 886.00 |
AR Technical installations, industrial equipment and tools | 2 067 629.00 | 1 506 883.00 | 560 746.00 | 2 067 629.00 |
AT Other tangible assets | 894 089.00 | 774 786.00 | 119 303.00 | 894 089.00 |
AV Fixed assets in progress | 48 212.00 | | 48 212.00 | 48 212.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 885 960.00 | 2 616 215.00 | 1 269 745.00 | 3 885 960.00 |
BL Raw materials, supplies | 117 976.00 | | 117 976.00 | 117 976.00 |
BN Goods in progress | 197 678.00 | | 197 678.00 | 197 678.00 |
BV Advances and down payments on orders | 5 686.00 | | 5 686.00 | 5 686.00 |
BX Customers and related accounts | 1 085 760.00 | | 1 085 760.00 | 1 085 760.00 |
BZ Other receivables | 146 784.00 | | 146 784.00 | 146 784.00 |
CF Cash and cash equivalents | 1 403 085.00 | | 1 403 085.00 | 1 403 085.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 2 988 327.00 | | 2 988 327.00 | 2 988 327.00 |
CO Grand total (0 to V) | 6 874 287.00 | 2 616 215.00 | 4 258 072.00 | 6 874 287.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 822 317.00 | | | 822 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 081.00 | | | 27 081.00 |
DL TOTAL (I) | 1 014 398.00 | | | 1 014 398.00 |
DP Provisions for Risks | 7 281.00 | | | 7 281.00 |
DR TOTAL (IV) | 7 281.00 | | | 7 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 360.00 | | | 1 933 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 828 710.00 | | | 828 710.00 |
DY Tax and social security liabilities | 316 523.00 | | | 316 523.00 |
DZ Fixed asset liabilities and related accounts | 137 400.00 | | | 137 400.00 |
EC TOTAL (IV) | 3 236 393.00 | | | 3 236 393.00 |
EE Grand total (I to V) | 4 258 072.00 | | | 4 258 072.00 |
EG Accrued income and payables due within one year | 2 410 556.00 | | | 2 410 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 899.00 | | | 209 899.00 |
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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 | 4 604 147.00 | | 4 604 147.00 | 4 604 147.00 |
FG Production sold - services | 230 601.00 | | 230 601.00 | 230 601.00 |
FJ Net sales | 4 834 748.00 | | 4 834 748.00 | 4 834 748.00 |
FM Inventory production | | | 170 782.00 | |
FN Capitalized production | | | 105 049.00 | |
FO Operating subsidies | | | 118 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 390.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 292 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 819.00 | |
FV Inventory change (raw materials and supplies) | | | -15 962.00 | |
FW Other purchases and external expenses | | | 2 899 347.00 | |
FX Taxes, duties, and similar payments | | | 39 607.00 | |
FY Salaries and Wages | | | 546 696.00 | |
FZ Social Security Contributions | | | 262 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 278.00 | |
GE Other Expenses | | | 31 753.00 | |
GF Total Operating Expenses (II) | | | 5 242 928.00 | |
GG - OPERATING RESULT (I - II) | | | 49 458.00 | |
GI Supported loss or transferred profit (IV) | | | 3 808.00 | |
GL Other interest and similar income | | | 6 230.00 | |
GP Total financial income (V) | | | 6 230.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 988.00 | | | 57 988.00 |
HA Exceptional income from management transactions | 4 629.00 | | | 4 629.00 |
HD Total exceptional income (VII) | 4 629.00 | | | 4 629.00 |
HE Exceptional expenses on management operations | 32 247.00 | | | 32 247.00 |
HH Total exceptional expenses (VIII) | 32 247.00 | | | 32 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 618.00 | | | -27 618.00 |
HK Income tax | -9 993.00 | | | -9 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 245.00 | | | 5 303 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 164.00 | | | 5 276 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 081.00 | | | 27 081.00 |
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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 | 3 408 057.00 | | 477 903.00 | 3 408 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 265.00 | |
I4 DECREASES Grand Total | | | 3 885 960.00 | |
IO DECREASES Total including other intangible assets | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 813.00 | | | 9 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 983.00 | | 477 899.00 | 3 294 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 261.00 | | 4.00 | 103 261.00 |
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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 | 2 439 937.00 | 176 278.00 | | 2 439 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 350.00 | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 650.00 | 175 928.00 | | 2 436 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 781.00 | | 2 500.00 | 9 781.00 |
6T Receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
7B Total provisions for depreciation | 2 902.00 | | 2 902.00 | 2 902.00 |
7C Grand total | 12 683.00 | | 5 402.00 | 12 683.00 |
UE of which provisions and reversals: - Operating | | | 5 402.00 | |
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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 | 828 710.00 | 828 710.00 | | 828 710.00 |
8C Staff and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 31 421.00 | 31 421.00 | | 31 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 400.00 | 137 400.00 | | 137 400.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 1 085 760.00 | 1 085 760.00 | | 1 085 760.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VC Group and associates | 45 064.00 | 45 064.00 | | 45 064.00 |
VH Loans with a maturity of more than one year at origin | 1 933 360.00 | 1 107 523.00 | 685 457.00 | 1 933 360.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VJ Loans taken out during the year | 1 174 325.00 | | | 1 174 325.00 |
VK Loans repaid during the year | 94 382.00 | | | 94 382.00 |
VM Income taxes | 38 131.00 | 38 131.00 | | 38 131.00 |
VN Other taxes, similar payments | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 31 357.00 | 31 357.00 | | 31 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 427.00 | 1 263 902.00 | 1 525.00 | 1 265 427.00 |
VW VAT | 237 904.00 | 237 904.00 | | 237 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 393.00 | 2 410 556.00 | 685 457.00 | 3 236 393.00 |
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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 | 24 202.00 | | | 24 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 569.00 | | | 268 569.00 |
ST Other accounts | 609 893.00 | | | 609 893.00 |
XQ Rental, rental and co-ownership charges | 248 988.00 | | | 248 988.00 |
YT Subcontracting | 1 083 050.00 | | | 1 083 050.00 |
YU External personnel | 688 848.00 | | | 688 848.00 |
YW Business tax | 15 405.00 | | | 15 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 607.00 | | | 39 607.00 |
YY Amount of VAT collected | 931 814.00 | | | 931 814.00 |
YZ Total deductible VAT on goods and services | 676 800.00 | | | 676 800.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 899 347.00 | | | 2 899 347.00 |
