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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 | 43 066.00 | 43 066.00 | | 43 066.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 13 440.00 | 9 264.00 | 4 176.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 1 731 007.00 | 1 324 381.00 | 406 626.00 | 1 731 007.00 |
AT Other tangible assets | 179 241.00 | 68 414.00 | 110 826.00 | 179 241.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 976 369.00 | 1 445 126.00 | 531 243.00 | 1 976 369.00 |
BL Raw materials, supplies | 119 125.00 | | 119 125.00 | 119 125.00 |
BR Intermediate and finished products | 197 587.00 | | 197 587.00 | 197 587.00 |
BV Advances and down payments on orders | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 436 045.00 | | 436 045.00 | 436 045.00 |
BZ Other receivables | 181 190.00 | | 181 190.00 | 181 190.00 |
CF Cash and cash equivalents | 152 847.00 | | 152 847.00 | 152 847.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 102 759.00 | | 1 102 759.00 | 1 102 759.00 |
CO Grand total (0 to V) | 3 079 128.00 | 1 445 126.00 | 1 634 002.00 | 3 079 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 843 876.00 | 830 986.00 | | 843 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | 12 889.00 | | -630.00 |
DJ Investment subsidies | 41 371.00 | 536.00 | | 41 371.00 |
DL TOTAL (I) | 973 057.00 | 932 852.00 | | 973 057.00 |
DU Loans and Debts from Credit Institutions (3) | 181 288.00 | 36 597.00 | | 181 288.00 |
DW Advances and down payments received on current orders | 9 892.00 | 14 193.00 | | 9 892.00 |
DX Trade payables and related accounts | 315 117.00 | 248 540.00 | | 315 117.00 |
DY Tax and social security liabilities | 97 524.00 | 76 212.00 | | 97 524.00 |
DZ Fixed asset liabilities and related accounts | 56 912.00 | | | 56 912.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 660 945.00 | 375 542.00 | | 660 945.00 |
EE Grand total (I to V) | 1 634 002.00 | 1 308 393.00 | | 1 634 002.00 |
EG Accrued income and payables due within one year | 558 845.00 | 375 542.00 | | 558 845.00 |
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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 | 52 659.00 | | 52 659.00 | 52 659.00 |
FD Production sold - goods | 2 147 928.00 | 16 701.00 | 2 164 629.00 | 2 147 928.00 |
FG Production sold - services | 19 889.00 | | 19 889.00 | 19 889.00 |
FJ Net sales | 2 220 476.00 | 16 701.00 | 2 237 177.00 | 2 220 476.00 |
FM Inventory production | | | -8 861.00 | |
FO Operating subsidies | | | 5 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 269 992.00 | |
FS Purchases of goods (including customs duties) | | | 38 566.00 | |
FU Purchases of raw materials and other supplies | | | 503 435.00 | |
FV Inventory change (raw materials and supplies) | | | -24 031.00 | |
FW Other purchases and external expenses | | | 1 132 495.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
FY Salaries and Wages | | | 342 285.00 | |
FZ Social Security Contributions | | | 96 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 673.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 2 196 455.00 | |
GG - OPERATING RESULT (I - II) | | | 73 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 508.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 352.00 | | 4.00 |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HB Exceptional income from capital transactions | 4 165.00 | 1 776.00 | | 4 165.00 |
HD Total exceptional income (VII) | 6 454.00 | 1 776.00 | | 6 454.00 |
HE Exceptional expenses on management operations | 67 728.00 | | | 67 728.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 67 728.00 | 569.00 | | 67 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 274.00 | 1 207.00 | | -61 274.00 |
HK Income tax | 12 302.00 | -6 089.00 | | 12 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 476.00 | 2 059 820.00 | | 2 276 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 105.00 | 2 046 930.00 | | 2 277 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630.00 | 12 889.00 | | -630.00 |
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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 | 1 825 888.00 | | 378 180.00 | 1 825 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 227 699.00 | 1 976 369.00 | |
IO DECREASES Total including other intangible assets | | | 52 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 699.00 | 1 923 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 213.00 | | | 52 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 206.00 | | 378 180.00 | 1 773 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 1 589 152.00 | 83 673.00 | 227 699.00 | 1 589 152.00 |
PE DEPRECIATION Total including other intangible assets | 43 066.00 | | | 43 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 086.00 | 83 673.00 | 227 699.00 | 1 546 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
6X Other provisions for depreciation | 2 323.00 | | 2 323.00 | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | 2 323.00 | 2 323.00 |
7C Grand total | 2 323.00 | | 2 323.00 | 2 323.00 |
UE of which provisions and reversals: - Operating | | | 2 323.00 | |
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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 | 315 117.00 | 315 117.00 | | 315 117.00 |
8C Staff and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8D Social Security and Other Social Organizations | 28 334.00 | 28 334.00 | | 28 334.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 912.00 | 56 912.00 | | 56 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 436 045.00 | 436 045.00 | | 436 045.00 |
VB VAT | 47 932.00 | 47 932.00 | | 47 932.00 |
VC Group and associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 181 163.00 | 79 064.00 | 102 099.00 | 181 163.00 |
VJ Loans taken out during the year | 200 842.00 | | | 200 842.00 |
VK Loans repaid during the year | 56 276.00 | | | 56 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 719.00 | 130 719.00 | | 130 719.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 721.00 | 629 252.00 | 469.00 | 629 721.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 052.00 | 548 953.00 | 102 099.00 | 651 052.00 |
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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 | 6 884.00 | 4 923.00 | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 238.00 | 11 450.00 | | 12 238.00 |
ST Other accounts | 184 405.00 | 159 764.00 | | 184 405.00 |
XQ Rental, rental and co-ownership charges | 165 891.00 | 104 316.00 | | 165 891.00 |
YT Subcontracting | 750 605.00 | 840 993.00 | | 750 605.00 |
YU External personnel | 18 475.00 | 12 816.00 | | 18 475.00 |
YV Retrocessions of fees, commissions and brokerage | 882.00 | 1 963.00 | | 882.00 |
YW Business tax | 14 528.00 | 10 908.00 | | 14 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 412.00 | 15 831.00 | | 21 412.00 |
YY Amount of VAT collected | 442 707.00 | 399 273.00 | | 442 707.00 |
YZ Total deductible VAT on goods and services | 317 030.00 | 287 079.00 | | 317 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 495.00 | 1 131 303.00 | | 1 132 495.00 |
