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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AN Land | 1 109 132.00 | 677 955.00 | 431 177.00 | 1 109 132.00 |
AP Buildings | 982 347.00 | 720 824.00 | 261 523.00 | 982 347.00 |
AR Technical installations, industrial equipment and tools | 1 163 761.00 | 774 703.00 | 389 058.00 | 1 163 761.00 |
AT Other tangible assets | 604 222.00 | 506 220.00 | 98 002.00 | 604 222.00 |
AV Fixed assets in progress | 63 626.00 | | 63 626.00 | 63 626.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 928 092.00 | 2 682 569.00 | 1 245 522.00 | 3 928 092.00 |
BL Raw materials, supplies | 86 808.00 | | 86 808.00 | 86 808.00 |
BN Goods in progress | 58 830.00 | | 58 830.00 | 58 830.00 |
BR Intermediate and finished products | 537 734.00 | 55 509.00 | 482 225.00 | 537 734.00 |
BT Goods | 30 593.00 | | 30 593.00 | 30 593.00 |
BX Customers and related accounts | 446 783.00 | 8 021.00 | 438 762.00 | 446 783.00 |
BZ Other receivables | 182 947.00 | | 182 947.00 | 182 947.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 1 377 549.00 | 63 530.00 | 1 314 019.00 | 1 377 549.00 |
CO Grand total (0 to V) | 5 305 641.00 | 2 746 099.00 | 2 559 541.00 | 5 305 641.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | | | 180 873.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | -49 098.00 | | | -49 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 492.00 | | | 27 492.00 |
DJ Investment subsidies | 59 196.00 | | | 59 196.00 |
DL TOTAL (I) | 219 213.00 | | | 219 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 942.00 | | | 1 345 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 987.00 | | | 272 987.00 |
DX Trade payables and related accounts | 490 274.00 | | | 490 274.00 |
DY Tax and social security liabilities | 76 696.00 | | | 76 696.00 |
DZ Fixed asset liabilities and related accounts | 117 781.00 | | | 117 781.00 |
EA Other liabilities | 36 648.00 | | | 36 648.00 |
EC TOTAL (IV) | 2 340 328.00 | | | 2 340 328.00 |
EE Grand total (I to V) | 2 559 541.00 | | | 2 559 541.00 |
EG Accrued income and payables due within one year | 1 553 023.00 | | | 1 553 023.00 |
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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 | 182 710.00 | | 182 710.00 | 182 710.00 |
FD Production sold - goods | 1 804 397.00 | | 1 804 397.00 | 1 804 397.00 |
FG Production sold - services | 19 988.00 | | 19 988.00 | 19 988.00 |
FJ Net sales | 2 007 095.00 | | 2 007 095.00 | 2 007 095.00 |
FM Inventory production | | | 49 204.00 | |
FN Capitalized production | | | 142 949.00 | |
FO Operating subsidies | | | 10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 271 959.00 | |
FS Purchases of goods (including customs duties) | | | 185 631.00 | |
FT Inventory change (goods) | | | -21 859.00 | |
FU Purchases of raw materials and other supplies | | | 313 949.00 | |
FV Inventory change (raw materials and supplies) | | | -30 737.00 | |
FW Other purchases and external expenses | | | 862 808.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 603 890.00 | |
FZ Social Security Contributions | | | 90 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 481.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 229 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 145.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 20 336.00 | |
GU Total financial expenses (VI) | | | 20 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 779.00 | | | 17 779.00 |
HB Exceptional income from capital transactions | 6 462.00 | | | 6 462.00 |
HD Total exceptional income (VII) | 6 462.00 | | | 6 462.00 |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 445.00 | | | 2 278 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 953.00 | | | 2 250 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 492.00 | | | 27 492.00 |
HP References: Equipment leasing | 160 260.00 | | | 160 260.00 |
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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 | 3 667 475.00 | | 493 856.00 | 3 667 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 2 136.00 | |
I4 DECREASES Grand Total | 201 429.00 | 31 811.00 | 3 928 092.00 | 201 429.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 201 429.00 | 31 461.00 | 3 923 089.00 | 201 429.00 |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 122.00 | | 493 856.00 | 3 662 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 2 556 413.00 | 157 617.00 | 31 461.00 | 2 556 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 546.00 | 157 617.00 | 31 461.00 | 2 553 546.00 |
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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 | 490 274.00 | 490 274.00 | | 490 274.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 34 682.00 | 34 682.00 | | 34 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 781.00 | 117 781.00 | | 117 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 648.00 | 36 648.00 | | 36 648.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 435 589.00 | 435 589.00 | | 435 589.00 |
VA Doubtful or disputed receivables | 11 194.00 | 11 194.00 | | 11 194.00 |
VB VAT | 46 495.00 | 46 495.00 | | 46 495.00 |
VH Loans with a maturity of more than one year at origin | 1 345 942.00 | 558 637.00 | 494 149.00 | 1 345 942.00 |
VI Group and Associates | 272 987.00 | 272 987.00 | | 272 987.00 |
VJ Loans taken out during the year | 326 157.00 | | | 326 157.00 |
VK Loans repaid during the year | 237 878.00 | | | 237 878.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 002.00 | 123 002.00 | | 123 002.00 |
VS Prepaid expenses | 23 555.00 | 23 555.00 | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 665.00 | 653 285.00 | 380.00 | 653 665.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 328.00 | 1 553 023.00 | 494 149.00 | 2 340 328.00 |
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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 | 10 533.00 | | | 10 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 411.00 | | | 17 411.00 |
ST Other accounts | 505 708.00 | | | 505 708.00 |
XQ Rental, rental and co-ownership charges | 103 322.00 | | | 103 322.00 |
YQ Equipment leasing commitment | 821 721.00 | | | 821 721.00 |
YT Subcontracting | 212 061.00 | | | 212 061.00 |
YU External personnel | 24 305.00 | | | 24 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 533.00 | | | 10 533.00 |
YY Amount of VAT collected | 116 263.00 | | | 116 263.00 |
YZ Total deductible VAT on goods and services | 196 939.00 | | | 196 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 808.00 | | | 862 808.00 |
