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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 | 28 384.00 | 19 712.00 | 8 672.00 | 28 384.00 |
AH Goodwill | 80 224.00 | | 80 224.00 | 80 224.00 |
AN Land | 300 160.00 | 246 491.00 | 53 669.00 | 300 160.00 |
AP Buildings | 988 047.00 | 836 962.00 | 151 084.00 | 988 047.00 |
AR Technical installations, industrial equipment and tools | 1 536 667.00 | 1 459 369.00 | 77 297.00 | 1 536 667.00 |
AT Other tangible assets | 1 539 268.00 | 1 311 665.00 | 227 602.00 | 1 539 268.00 |
AX Advances and down payments | 9 802.00 | | 9 802.00 | 9 802.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 483 947.00 | 3 874 201.00 | 609 745.00 | 4 483 947.00 |
BL Raw materials, supplies | 388 152.00 | | 388 152.00 | 388 152.00 |
BR Intermediate and finished products | 141 966.00 | | 141 966.00 | 141 966.00 |
BT Goods | 133 552.00 | | 133 552.00 | 133 552.00 |
BX Customers and related accounts | 2 319 037.00 | 468 735.00 | 1 850 301.00 | 2 319 037.00 |
BZ Other receivables | 121 394.00 | | 121 394.00 | 121 394.00 |
CF Cash and cash equivalents | 1 083 206.00 | | 1 083 206.00 | 1 083 206.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 4 191 630.00 | 468 735.00 | 3 722 894.00 | 4 191 630.00 |
CO Grand total (0 to V) | 8 675 577.00 | 4 342 936.00 | 4 332 640.00 | 8 675 577.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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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 |
DG Other reserves | 78 680.00 | 78 672.00 | | 78 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 824.00 | 249 609.00 | | 232 824.00 |
DL TOTAL (I) | 861 505.00 | 878 281.00 | | 861 505.00 |
DU Loans and Debts from Credit Institutions (3) | 605 286.00 | 78 258.00 | | 605 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 192.00 | 2 263 610.00 | | 1 823 192.00 |
DX Trade payables and related accounts | 670 435.00 | 625 865.00 | | 670 435.00 |
DY Tax and social security liabilities | 348 849.00 | 453 716.00 | | 348 849.00 |
EA Other liabilities | 8 527.00 | 2 597.00 | | 8 527.00 |
EB Prepaid income (2) | 14 843.00 | 33 817.00 | | 14 843.00 |
EC TOTAL (IV) | 3 471 134.00 | 3 457 864.00 | | 3 471 134.00 |
EE Grand total (I to V) | 4 332 640.00 | 4 336 145.00 | | 4 332 640.00 |
EG Accrued income and payables due within one year | 3 134 623.00 | 24 374.00 | | 3 134 623.00 |
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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 | 11 320 176.00 | | 11 320 176.00 | 11 320 176.00 |
FG Production sold - services | 15 848.00 | | 15 848.00 | 15 848.00 |
FJ Net sales | 11 336 024.00 | | 11 336 024.00 | 11 336 024.00 |
FM Inventory production | | | 24 123.00 | |
FN Capitalized production | | | 9 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 067.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 11 538 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 004.00 | |
FT Inventory change (goods) | | | 38 934.00 | |
FU Purchases of raw materials and other supplies | | | 6 881 673.00 | |
FV Inventory change (raw materials and supplies) | | | -95 471.00 | |
FW Other purchases and external expenses | | | 782 720.00 | |
FX Taxes, duties, and similar payments | | | 96 442.00 | |
FY Salaries and Wages | | | 1 047 221.00 | |
FZ Social Security Contributions | | | 427 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 569.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 11 126 780.00 | |
GG - OPERATING RESULT (I - II) | | | 411 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 5 316.00 | |
GL Other interest and similar income | | | 632.00 | |
GO Net income from sales of marketable securities | | | 559.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 122 540.00 | |
GU Total financial expenses (VI) | | | 122 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 909.00 | | | 39 909.00 |
HB Exceptional income from capital transactions | 17 469.00 | 58 664.00 | | 17 469.00 |
HD Total exceptional income (VII) | 17 469.00 | 58 664.00 | | 17 469.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | 17 879.00 | | 5 388.00 |
HH Total exceptional expenses (VIII) | 5 478.00 | 17 879.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | 40 784.00 | | 11 991.00 |
HK Income tax | 74 474.00 | 94 920.00 | | 74 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 562 098.00 | 10 603 234.00 | | 11 562 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 329 273.00 | 10 353 625.00 | | 11 329 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 824.00 | 249 609.00 | | 232 824.00 |
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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 | 4 393 683.00 | | 274 484.00 | 4 393 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 184 221.00 | 4 483 947.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 108 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 721.00 | 4 373 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 343.00 | | 9 766.00 | 102 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 948.00 | | 264 718.00 | 4 289 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 3 872 216.00 | 143 059.00 | 141 075.00 | 3 872 216.00 |
PE DEPRECIATION Total including other intangible assets | 21 751.00 | 1 461.00 | 3 500.00 | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 465.00 | 141 598.00 | 137 575.00 | 3 850 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478 324.00 | 118 569.00 | 128 157.00 | 478 324.00 |
7B Total provisions for depreciation | 478 324.00 | 118 569.00 | 128 157.00 | 478 324.00 |
7C Grand total | 478 324.00 | 118 569.00 | 128 157.00 | 478 324.00 |
UE of which provisions and reversals: - Operating | | 118 569.00 | 128 157.00 | |
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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 | 670 435.00 | 670 435.00 | | 670 435.00 |
8C Staff and Related Accounts | 156 687.00 | 156 687.00 | | 156 687.00 |
8D Social Security and Other Social Organizations | 158 716.00 | 158 716.00 | | 158 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
8L Deferred income | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 319 037.00 | 2 319 037.00 | | 2 319 037.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 605 286.00 | 268 775.00 | 336 511.00 | 605 286.00 |
VI Group and Associates | 1 823 192.00 | 1 823 192.00 | | 1 823 192.00 |
VJ Loans taken out during the year | 668 465.00 | | | 668 465.00 |
VK Loans repaid during the year | 141 483.00 | | | 141 483.00 |
VM Income taxes | 71 996.00 | 71 996.00 | | 71 996.00 |
VP Miscellaneous | 30 600.00 | 30 600.00 | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 875.00 | 25 875.00 | | 25 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 051.00 | 2 444 751.00 | 300.00 | 2 445 051.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 134.00 | 3 134 623.00 | 336 511.00 | 3 471 134.00 |
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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 | 67 601.00 | | | 67 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 280.00 | | | 23 280.00 |
ST Other accounts | 666 411.00 | | | 666 411.00 |
XQ Rental, rental and co-ownership charges | 69 953.00 | | | 69 953.00 |
YT Subcontracting | 23 075.00 | | | 23 075.00 |
YW Business tax | 28 841.00 | | | 28 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 442.00 | | | 96 442.00 |
YY Amount of VAT collected | 1 176 469.00 | | | 1 176 469.00 |
YZ Total deductible VAT on goods and services | 1 048 537.00 | | | 1 048 537.00 |
ZE Dividends | 249 600.00 | | | 249 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 720.00 | | | 782 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
