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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 43 003.00 | 28 911.00 | 14 092.00 | 43 003.00 |
AR Technical installations, industrial equipment and tools | 575 027.00 | 385 680.00 | 189 348.00 | 575 027.00 |
AT Other tangible assets | 24 289.00 | 19 496.00 | 4 793.00 | 24 289.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 644 240.00 | 435 826.00 | 208 414.00 | 644 240.00 |
BL Raw materials, supplies | 544 415.00 | | 544 415.00 | 544 415.00 |
BN Goods in progress | 143 770.00 | | 143 770.00 | 143 770.00 |
BR Intermediate and finished products | 299 700.00 | | 299 700.00 | 299 700.00 |
BX Customers and related accounts | 115 747.00 | | 115 747.00 | 115 747.00 |
BZ Other receivables | 255 853.00 | | 255 853.00 | 255 853.00 |
CJ TOTAL (II) | 1 059 786.00 | | 1 059 786.00 | 1 059 786.00 |
CO Grand total (0 to V) | 1 704 025.00 | 435 826.00 | 1 268 199.00 | 1 704 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 31 680.00 | | | 31 680.00 |
DD Legal reserve (1) | 1 328.00 | | | 1 328.00 |
DH Retained earnings | 305 112.00 | | | 305 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 428.00 | | | 67 428.00 |
DL TOTAL (I) | 418 829.00 | | | 418 829.00 |
DU Loans and Debts from Credit Institutions (3) | 121 092.00 | | | 121 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 758.00 | | | 191 758.00 |
DX Trade payables and related accounts | 67 311.00 | | | 67 311.00 |
DY Tax and social security liabilities | 347 307.00 | | | 347 307.00 |
EA Other liabilities | 121 902.00 | | | 121 902.00 |
EC TOTAL (IV) | 849 371.00 | | | 849 371.00 |
EE Grand total (I to V) | 1 268 199.00 | | | 1 268 199.00 |
EG Accrued income and payables due within one year | 749 371.00 | | | 749 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | | | 10 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 535.00 | | 608 535.00 | 608 535.00 |
FJ Net sales | 608 535.00 | | 608 535.00 | 608 535.00 |
FM Inventory production | | | -5 420.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 676.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 668 271.00 | |
FU Purchases of raw materials and other supplies | | | 91 749.00 | |
FV Inventory change (raw materials and supplies) | | | -13 595.00 | |
FW Other purchases and external expenses | | | 284 343.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 183 582.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 622 754.00 | |
GG - OPERATING RESULT (I - II) | | | 45 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 33 919.00 | | | 33 919.00 |
HH Total exceptional expenses (VIII) | 34 949.00 | | | 34 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 051.00 | | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 271.00 | | | 727 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 843.00 | | | 659 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 428.00 | | | 67 428.00 |
HP References: Equipment leasing | 6 008.00 | | | 6 008.00 |
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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 | 634 051.00 | | 140 941.00 | 634 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 130 752.00 | 644 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 752.00 | 642 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 130.00 | | 140 941.00 | 632 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 479 797.00 | 52 863.00 | 96 833.00 | 479 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 057.00 | 52 863.00 | 96 833.00 | 478 057.00 |
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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 | 67 311.00 | 67 311.00 | | 67 311.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 179 170.00 | 179 170.00 | | 179 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 902.00 | 121 902.00 | | 121 902.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 115 747.00 | 115 747.00 | | 115 747.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 45 543.00 | 45 543.00 | | 45 543.00 |
VH Loans with a maturity of more than one year at origin | 121 092.00 | 21 092.00 | 100 000.00 | 121 092.00 |
VI Group and Associates | 191 758.00 | 191 758.00 | | 191 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 940.00 | 6 940.00 | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 145.00 | 207 145.00 | | 207 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 751.00 | 371 601.00 | 150.00 | 371 751.00 |
VW VAT | 155 122.00 | 155 122.00 | | 155 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 371.00 | 749 371.00 | 100 000.00 | 849 371.00 |
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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 | 2 491.00 | | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 671.00 | | | 14 671.00 |
ST Other accounts | 165 503.00 | | | 165 503.00 |
XQ Rental, rental and co-ownership charges | 51 163.00 | | | 51 163.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 53 006.00 | | | 53 006.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 117 910.00 | | | 117 910.00 |
YZ Total deductible VAT on goods and services | 64 265.00 | | | 64 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 343.00 | | | 284 343.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
