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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 056.00 | | 54 056.00 | 54 056.00 |
AP Buildings | 375 694.00 | 369 197.00 | 6 496.00 | 375 694.00 |
AR Technical installations, industrial equipment and tools | 2 841 655.00 | 2 378 040.00 | 463 615.00 | 2 841 655.00 |
AT Other tangible assets | 62 234.00 | 61 174.00 | 1 060.00 | 62 234.00 |
BH Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
BJ TOTAL (I) | 3 369 248.00 | 2 808 411.00 | 560 837.00 | 3 369 248.00 |
BN Goods in progress | 64 210.00 | | 64 210.00 | 64 210.00 |
BT Goods | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 227 764.00 | | 227 764.00 | 227 764.00 |
BZ Other receivables | 265 840.00 | | 265 840.00 | 265 840.00 |
CF Cash and cash equivalents | 128 441.00 | | 128 441.00 | 128 441.00 |
CJ TOTAL (II) | 704 687.00 | | 704 687.00 | 704 687.00 |
CO Grand total (0 to V) | 4 073 936.00 | 2 808 411.00 | 1 265 525.00 | 4 073 936.00 |
CR Shares due in more than one year | 5 340.00 | | | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 94 594.00 | | | 94 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | | | 975.00 |
DL TOTAL (I) | 263 262.00 | | | 263 262.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 447 245.00 | | | 447 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 182.00 | | | 101 182.00 |
DX Trade payables and related accounts | 111 954.00 | | | 111 954.00 |
DY Tax and social security liabilities | 341 830.00 | | | 341 830.00 |
EC TOTAL (IV) | 1 002 262.00 | | | 1 002 262.00 |
EE Grand total (I to V) | 1 265 525.00 | | | 1 265 525.00 |
EG Accrued income and payables due within one year | 691 569.00 | | | 691 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 385 794.00 | 108 304.00 | 1 494 097.00 | 1 385 794.00 |
FJ Net sales | 1 385 794.00 | 108 304.00 | 1 494 097.00 | 1 385 794.00 |
FM Inventory production | | | 12 962.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 652 487.00 | |
FU Purchases of raw materials and other supplies | | | 246 812.00 | |
FV Inventory change (raw materials and supplies) | | | -10 743.00 | |
FW Other purchases and external expenses | | | 461 176.00 | |
FX Taxes, duties, and similar payments | | | 28 468.00 | |
FY Salaries and Wages | | | 590 069.00 | |
FZ Social Security Contributions | | | 246 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 487.00 | |
GF Total Operating Expenses (II) | | | 1 635 852.00 | |
GG - OPERATING RESULT (I - II) | | | 16 635.00 | |
GR Interest and similar expenses | | | 11 696.00 | |
GU Total financial expenses (VI) | | | 11 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 215.00 | | | 1 653 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 240.00 | | | 1 652 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | | | 975.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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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 | 3 369 172.00 | | 100 186.00 | 3 369 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 110.00 | 35 610.00 | |
I4 DECREASES Grand Total | | 100 110.00 | 3 369 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 518.00 | | 2 120.00 | 3 331 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 654.00 | | 98 065.00 | 37 654.00 |
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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 | 2 734 925.00 | 73 487.00 | | 2 734 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 734 925.00 | 73 487.00 | | 2 734 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 111 954.00 | 111 954.00 | | 111 954.00 |
8C Staff and Related Accounts | 66 387.00 | 66 387.00 | | 66 387.00 |
8D Social Security and Other Social Organizations | 112 441.00 | 112 441.00 | | 112 441.00 |
UT Other financial assets | 35 610.00 | | 35 610.00 | 35 610.00 |
UX Other trade receivables | 222 424.00 | 222 424.00 | | 222 424.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
VB VAT | 27 492.00 | 27 492.00 | | 27 492.00 |
VH Loans with a maturity of more than one year at origin | 447 245.00 | 136 552.00 | 310 693.00 | 447 245.00 |
VI Group and Associates | 101 182.00 | 101 182.00 | | 101 182.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 187.00 | | | 69 187.00 |
VM Income taxes | 56 576.00 | 56 576.00 | | 56 576.00 |
VP Miscellaneous | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 214.00 | 488 264.00 | 40 950.00 | 529 214.00 |
VW VAT | 155 752.00 | 155 752.00 | | 155 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 262.00 | 691 569.00 | 310 693.00 | 1 002 262.00 |
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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 | 12 279.00 | | | 12 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 154.00 | | | 36 154.00 |
ST Other accounts | 217 336.00 | | | 217 336.00 |
XQ Rental, rental and co-ownership charges | 12 589.00 | | | 12 589.00 |
YT Subcontracting | 195 097.00 | | | 195 097.00 |
YW Business tax | 16 189.00 | | | 16 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 468.00 | | | 28 468.00 |
YY Amount of VAT collected | 277 159.00 | | | 277 159.00 |
YZ Total deductible VAT on goods and services | 175 435.00 | | | 175 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 176.00 | | | 461 176.00 |
