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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 61 026.00 | | 61 026.00 | 61 026.00 |
AP Buildings | 1 142 799.00 | 834 068.00 | 308 731.00 | 1 142 799.00 |
AR Technical installations, industrial equipment and tools | 7 983 291.00 | 5 943 902.00 | 2 039 389.00 | 7 983 291.00 |
AT Other tangible assets | 259 456.00 | 115 002.00 | 144 453.00 | 259 456.00 |
BH Other financial assets | 37 429.00 | | 37 429.00 | 37 429.00 |
BJ TOTAL (I) | 9 567 238.00 | 6 897 090.00 | 2 670 148.00 | 9 567 238.00 |
BL Raw materials, supplies | 61 840.00 | | 61 840.00 | 61 840.00 |
BX Customers and related accounts | 1 377 850.00 | 7 257.00 | 1 370 592.00 | 1 377 850.00 |
BZ Other receivables | 530 447.00 | | 530 447.00 | 530 447.00 |
CF Cash and cash equivalents | 1 866 214.00 | | 1 866 214.00 | 1 866 214.00 |
CJ TOTAL (II) | 3 836 353.00 | 7 257.00 | 3 829 095.00 | 3 836 353.00 |
CO Grand total (0 to V) | 13 403 591.00 | 6 904 348.00 | 6 499 243.00 | 13 403 591.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 8 235.00 | 4 117.00 | 4 117.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 688 733.00 | 1 838 787.00 | | 688 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 035.00 | 312 745.00 | | 979 035.00 |
DJ Investment subsidies | 36 833.00 | 43 530.00 | | 36 833.00 |
DK Regulated provisions | 480 552.00 | 450 888.00 | | 480 552.00 |
DL TOTAL (I) | 2 735 154.00 | 3 195 951.00 | | 2 735 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 511.00 | 2 409 725.00 | | 1 949 511.00 |
DX Trade payables and related accounts | 806 196.00 | 932 544.00 | | 806 196.00 |
DY Tax and social security liabilities | 612 850.00 | 606 896.00 | | 612 850.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | | | 88 000.00 |
EA Other liabilities | 307 530.00 | | | 307 530.00 |
EC TOTAL (IV) | 3 764 088.00 | 3 949 166.00 | | 3 764 088.00 |
EE Grand total (I to V) | 6 499 243.00 | 7 145 117.00 | | 6 499 243.00 |
EG Accrued income and payables due within one year | 2 664 844.00 | 2 514 761.00 | | 2 664 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 758.00 | | 833.00 |
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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 | 9 377 167.00 | 243 491.00 | 9 620 659.00 | 9 377 167.00 |
FJ Net sales | 9 377 167.00 | 243 491.00 | 9 620 659.00 | 9 377 167.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 335.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 001 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 554.00 | |
FV Inventory change (raw materials and supplies) | | | -10 055.00 | |
FW Other purchases and external expenses | | | 3 837 551.00 | |
FX Taxes, duties, and similar payments | | | 112 586.00 | |
FY Salaries and Wages | | | 1 886 938.00 | |
FZ Social Security Contributions | | | 372 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 9 646 356.00 | |
GG - OPERATING RESULT (I - II) | | | 355 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 815.00 | |
GP Total financial income (V) | | | 393 815.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 7 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 922.00 | 13 100.00 | | 404 922.00 |
HC Reversals of provisions and transfers of expenses | 1 322.00 | 84 005.00 | | 1 322.00 |
HD Total exceptional income (VII) | 406 245.00 | 97 105.00 | | 406 245.00 |
HE Exceptional expenses on management operations | 2 078.00 | 2 986.00 | | 2 078.00 |
HG Exceptional depreciation and provisions | 30 987.00 | 15 498.00 | | 30 987.00 |
HH Total exceptional expenses (VIII) | 33 065.00 | 18 484.00 | | 33 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 180.00 | 78 621.00 | | 373 180.00 |
HK Income tax | 136 205.00 | 115 235.00 | | 136 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 904.00 | 9 018 928.00 | | 10 801 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822 868.00 | 8 706 183.00 | | 9 822 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 035.00 | 312 745.00 | | 979 035.00 |
HP References: Equipment leasing | 130 000.00 | | | 130 000.00 |
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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 | 9 611 944.00 | | 912 540.00 | 9 611 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 235.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 367.00 | 37 429.00 | |
I4 DECREASES Grand Total | | 957 245.00 | 9 567 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 235.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 878.00 | 9 446 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 332 147.00 | | 904 305.00 | 9 332 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 796.00 | | | 204 796.00 |
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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 | 6 667 487.00 | 1 044 553.00 | 814 950.00 | 6 667 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667 487.00 | 1 040 435.00 | 814 950.00 | 6 667 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450 888.00 | 30 987.00 | 1 322.00 | 450 888.00 |
6T Receivables | 7 141.00 | 1 366.00 | 1 250.00 | 7 141.00 |
7B Total provisions for depreciation | 7 141.00 | 1 366.00 | 1 250.00 | 7 141.00 |
7C Grand total | 458 029.00 | 32 353.00 | 2 572.00 | 458 029.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 1 250.00 | |
UJ - Exceptional | | 30 987.00 | 1 322.00 | |
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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 | 806 196.00 | 806 196.00 | | 806 196.00 |
8C Staff and Related Accounts | 197 096.00 | 197 096.00 | | 197 096.00 |
8D Social Security and Other Social Organizations | 93 215.00 | 93 215.00 | | 93 215.00 |
8E Income Taxes | 20 970.00 | 20 970.00 | | 20 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 37 429.00 | | 37 429.00 | 37 429.00 |
UX Other trade receivables | 1 377 850.00 | 1 369 141.00 | 8 709.00 | 1 377 850.00 |
VB VAT | 60 261.00 | 60 261.00 | | 60 261.00 |
VC Group and associates | 408 770.00 | 408 770.00 | | 408 770.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 1 948 881.00 | 849 637.00 | 1 099 244.00 | 1 948 881.00 |
VI Group and Associates | 307 530.00 | 307 530.00 | | 307 530.00 |
VJ Loans taken out during the year | 626 000.00 | | | 626 000.00 |
VK Loans repaid during the year | 1 086 290.00 | | | 1 086 290.00 |
VP Miscellaneous | 61 415.00 | 61 415.00 | | 61 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 125.00 | 41 125.00 | | 41 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 727.00 | 1 899 588.00 | 46 139.00 | 1 945 727.00 |
VW VAT | 260 443.00 | 260 443.00 | | 260 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 088.00 | 2 664 844.00 | 1 099 244.00 | 3 764 088.00 |
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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 | 71 239.00 | 68 085.00 | | 71 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 516.00 | 8 735.00 | | 12 516.00 |
ST Other accounts | 1 825 166.00 | 1 424 425.00 | | 1 825 166.00 |
XQ Rental, rental and co-ownership charges | 213 401.00 | 207 340.00 | | 213 401.00 |
YQ Equipment leasing commitment | 274 194.00 | | | 274 194.00 |
YT Subcontracting | 1 222 648.00 | 1 279 772.00 | | 1 222 648.00 |
YU External personnel | 563 818.00 | 503 907.00 | | 563 818.00 |
YW Business tax | 41 347.00 | 59 429.00 | | 41 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 586.00 | 127 514.00 | | 112 586.00 |
YY Amount of VAT collected | | 1 683 376.00 | | |
YZ Total deductible VAT on goods and services | | 1 065 877.00 | | |
ZE Dividends | 1 462 800.00 | | | 1 462 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837 551.00 | 3 424 182.00 | | 3 837 551.00 |
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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 | 49.00 | | | 49.00 |
