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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 | 48 742.00 | 45 799.00 | 2 943.00 | 48 742.00 |
AH Goodwill | 379 572.00 | | 379 572.00 | 379 572.00 |
AR Technical installations, industrial equipment and tools | 1 340 108.00 | 876 068.00 | 464 040.00 | 1 340 108.00 |
AT Other tangible assets | 759 374.00 | 373 958.00 | 385 416.00 | 759 374.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 527 850.00 | 1 295 824.00 | 1 232 025.00 | 2 527 850.00 |
BL Raw materials, supplies | 1 335 408.00 | | 1 335 408.00 | 1 335 408.00 |
BR Intermediate and finished products | 447 528.00 | | 447 528.00 | 447 528.00 |
BX Customers and related accounts | 641 563.00 | 6 502.00 | 635 061.00 | 641 563.00 |
BZ Other receivables | 1 763 120.00 | | 1 763 120.00 | 1 763 120.00 |
CF Cash and cash equivalents | 253 577.00 | | 253 577.00 | 253 577.00 |
CH Prepaid expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 4 467 213.00 | 6 502.00 | 4 460 710.00 | 4 467 213.00 |
CO Grand total (0 to V) | 6 995 062.00 | 1 302 327.00 | 5 692 735.00 | 6 995 062.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CR Shares due in more than one year | 7 803.00 | | | 7 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 440.00 | 208 440.00 | | 208 440.00 |
DB Share, merger, contribution premiums, etc. | 326 027.00 | 326 027.00 | | 326 027.00 |
DD Legal reserve (1) | 20 844.00 | 20 844.00 | | 20 844.00 |
DG Other reserves | 2 282 636.00 | 2 194 836.00 | | 2 282 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | 87 760.00 | | 86 584.00 |
DJ Investment subsidies | 83 174.00 | | | 83 174.00 |
DL TOTAL (I) | 3 007 705.00 | 2 837 907.00 | | 3 007 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 160.00 | 1 222 422.00 | | 1 338 160.00 |
DX Trade payables and related accounts | 646 957.00 | 445 193.00 | | 646 957.00 |
DY Tax and social security liabilities | 199 164.00 | 220 162.00 | | 199 164.00 |
EA Other liabilities | 500 750.00 | 719 199.00 | | 500 750.00 |
EC TOTAL (IV) | 2 685 031.00 | 2 606 977.00 | | 2 685 031.00 |
EE Grand total (I to V) | 5 692 735.00 | 5 444 884.00 | | 5 692 735.00 |
EG Accrued income and payables due within one year | 1 575 454.00 | 1 856 354.00 | | 1 575 454.00 |
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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 | 2 294 998.00 | 66 141.00 | 2 361 139.00 | 2 294 998.00 |
FD Production sold - goods | 3 728 543.00 | 222 575.00 | 3 951 118.00 | 3 728 543.00 |
FG Production sold - services | 86 853.00 | 2 504.00 | 89 357.00 | 86 853.00 |
FJ Net sales | 6 110 393.00 | 291 220.00 | 6 401 613.00 | 6 110 393.00 |
FM Inventory production | | | -28 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 385 727.00 | |
FS Purchases of goods (including customs duties) | | | 615 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 381.00 | |
FV Inventory change (raw materials and supplies) | | | -285 217.00 | |
FW Other purchases and external expenses | | | 1 199 097.00 | |
FX Taxes, duties, and similar payments | | | 49 357.00 | |
FY Salaries and Wages | | | 743 700.00 | |
FZ Social Security Contributions | | | 284 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 306 182.00 | |
GG - OPERATING RESULT (I - II) | | | 79 545.00 | |
GL Other interest and similar income | | | 47 202.00 | |
GP Total financial income (V) | | | 47 202.00 | |
GR Interest and similar expenses | | | 43 364.00 | |
GU Total financial expenses (VI) | | | 43 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 411.00 | 2 679.00 | | 12 411.00 |
HA Exceptional income from management transactions | 449.00 | 2 783.00 | | 449.00 |
HB Exceptional income from capital transactions | 102 621.00 | | | 102 621.00 |
HD Total exceptional income (VII) | 103 070.00 | 2 783.00 | | 103 070.00 |
HE Exceptional expenses on management operations | 545.00 | 129.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 83 124.00 | 520.00 | | 83 124.00 |
HH Total exceptional expenses (VIII) | 83 668.00 | 649.00 | | 83 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 402.00 | 2 135.00 | | 19 402.00 |
HK Income tax | 16 200.00 | -14 622.00 | | 16 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 998.00 | 4 867 193.00 | | 6 535 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 415.00 | 4 779 433.00 | | 6 449 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 584.00 | 87 760.00 | | 86 584.00 |
HP References: Equipment leasing | 89 169.00 | 53 636.00 | | 89 169.00 |
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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 | 2 347 724.00 | | 338 635.00 | 2 347 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 158 509.00 | 2 527 850.00 | |
IO DECREASES Total including other intangible assets | | | 428 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 509.00 | 2 099 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 670.00 | | 3 645.00 | 424 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 000.00 | | 334 990.00 | 1 923 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 1 202 694.00 | 168 515.00 | 75 385.00 | 1 202 694.00 |
PE DEPRECIATION Total including other intangible assets | 44 424.00 | 1 375.00 | | 44 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 270.00 | 167 141.00 | 75 385.00 | 1 158 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 502.00 | | | 6 502.00 |
7B Total provisions for depreciation | 6 502.00 | | | 6 502.00 |
7C Grand total | 6 502.00 | | | 6 502.00 |
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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 | 646 957.00 | 646 957.00 | | 646 957.00 |
8C Staff and Related Accounts | 58 015.00 | 58 015.00 | | 58 015.00 |
8D Social Security and Other Social Organizations | 92 331.00 | 92 331.00 | | 92 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 750.00 | 500 750.00 | | 500 750.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 633 760.00 | 633 760.00 | | 633 760.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
VA Doubtful or disputed receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
VB VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VC Group and associates | 1 258 910.00 | 1 258 910.00 | | 1 258 910.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 1 336 956.00 | 227 379.00 | 1 105 346.00 | 1 336 956.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 137 702.00 | | | 137 702.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 930.00 | 24 930.00 | | 24 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 952.00 | 470 952.00 | | 470 952.00 |
VS Prepaid expenses | 26 016.00 | 26 016.00 | | 26 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 752.00 | 2 422 949.00 | 7 803.00 | 2 430 752.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 031.00 | 1 575 454.00 | 1 105 346.00 | 2 685 031.00 |
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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 | 29 907.00 | 32 091.00 | | 29 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 154.00 | 102 365.00 | | 187 154.00 |
ST Other accounts | 642 047.00 | 510 762.00 | | 642 047.00 |
XQ Rental, rental and co-ownership charges | 120 512.00 | 100 866.00 | | 120 512.00 |
YQ Equipment leasing commitment | 123 421.00 | 115 378.00 | | 123 421.00 |
YT Subcontracting | 157 087.00 | 178 778.00 | | 157 087.00 |
YU External personnel | 92 297.00 | 111 188.00 | | 92 297.00 |
YW Business tax | 19 450.00 | 20 687.00 | | 19 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 357.00 | 52 778.00 | | 49 357.00 |
YY Amount of VAT collected | 1 234 963.00 | 911 241.00 | | 1 234 963.00 |
YZ Total deductible VAT on goods and services | 1 049 680.00 | 710 370.00 | | 1 049 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 097.00 | 1 003 959.00 | | 1 199 097.00 |
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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 | 24.00 | | | 24.00 |
