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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 | 45 529.00 | 11 399.00 | 34 130.00 | 45 529.00 |
AN Land | 1 199 140.00 | 717 714.00 | 481 426.00 | 1 199 140.00 |
AP Buildings | 1 034 677.00 | 750 513.00 | 284 164.00 | 1 034 677.00 |
AR Technical installations, industrial equipment and tools | 1 292 638.00 | 852 309.00 | 440 329.00 | 1 292 638.00 |
AT Other tangible assets | 613 609.00 | 525 407.00 | 88 201.00 | 613 609.00 |
AV Fixed assets in progress | 98 998.00 | | 98 998.00 | 98 998.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 286 380.00 | 2 857 343.00 | 1 429 038.00 | 4 286 380.00 |
BL Raw materials, supplies | 53 620.00 | | 53 620.00 | 53 620.00 |
BN Goods in progress | 83 458.00 | | 83 458.00 | 83 458.00 |
BR Intermediate and finished products | 671 788.00 | 68 775.00 | 603 013.00 | 671 788.00 |
BT Goods | 9 974.00 | | 9 974.00 | 9 974.00 |
BX Customers and related accounts | 503 663.00 | 9 784.00 | 493 879.00 | 503 663.00 |
BZ Other receivables | 180 988.00 | | 180 988.00 | 180 988.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 37 315.00 | | 37 315.00 | 37 315.00 |
CJ TOTAL (II) | 1 540 865.00 | 78 559.00 | 1 462 307.00 | 1 540 865.00 |
CO Grand total (0 to V) | 5 827 245.00 | 2 935 901.00 | 2 891 344.00 | 5 827 245.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | | | 180 873.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | -21 606.00 | | | -21 606.00 |
DJ Investment subsidies | 52 764.00 | | | 52 764.00 |
DL TOTAL (I) | 212 783.00 | | | 212 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 083.00 | | | 1 438 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 526.00 | | | 330 526.00 |
DX Trade payables and related accounts | 668 894.00 | | | 668 894.00 |
DY Tax and social security liabilities | 99 347.00 | | | 99 347.00 |
DZ Fixed asset liabilities and related accounts | 109 113.00 | | | 109 113.00 |
EA Other liabilities | 32 598.00 | | | 32 598.00 |
EC TOTAL (IV) | 2 678 561.00 | | | 2 678 561.00 |
EE Grand total (I to V) | 2 891 344.00 | | | 2 891 344.00 |
EG Accrued income and payables due within one year | 1 867 794.00 | | | 1 867 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 116.00 | | | 15 116.00 |
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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 | 203 051.00 | | 203 051.00 | 203 051.00 |
FD Production sold - goods | 1 806 362.00 | | 1 806 362.00 | 1 806 362.00 |
FG Production sold - services | 61 211.00 | | 61 211.00 | 61 211.00 |
FJ Net sales | 2 070 624.00 | | 2 070 624.00 | 2 070 624.00 |
FM Inventory production | | | 158 682.00 | |
FN Capitalized production | | | 244 725.00 | |
FO Operating subsidies | | | 10 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 396.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 552 894.00 | |
FS Purchases of goods (including customs duties) | | | 156 529.00 | |
FT Inventory change (goods) | | | 20 619.00 | |
FU Purchases of raw materials and other supplies | | | 385 372.00 | |
FV Inventory change (raw materials and supplies) | | | 33 188.00 | |
FW Other purchases and external expenses | | | 903 675.00 | |
FX Taxes, duties, and similar payments | | | 10 816.00 | |
FY Salaries and Wages | | | 611 538.00 | |
FZ Social Security Contributions | | | 79 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 538.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 2 462 943.00 | |
GG - OPERATING RESULT (I - II) | | | 89 951.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 021.00 | |
GU Total financial expenses (VI) | | | 22 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 887.00 | | | 12 887.00 |
HB Exceptional income from capital transactions | 21 265.00 | | | 21 265.00 |
HD Total exceptional income (VII) | 21 265.00 | | | 21 265.00 |
HE Exceptional expenses on management operations | 15 196.00 | | | 15 196.00 |
HF Exceptional expenses on capital transactions | 89 398.00 | | | 89 398.00 |
HH Total exceptional expenses (VIII) | 104 594.00 | | | 104 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 329.00 | | | -83 329.00 |
HK Income tax | -15 395.00 | | | -15 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 164.00 | | | 2 574 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 163.00 | | | 2 574 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
HP References: Equipment leasing | 157 813.00 | | | 157 813.00 |
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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 | 3 928 092.00 | | 459 677.00 | 3 928 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 789.00 | |
I4 DECREASES Grand Total | | 101 389.00 | 4 286 380.00 | |
IO DECREASES Total including other intangible assets | | | 45 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 739.00 | 4 239 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | 42 662.00 | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 089.00 | | 416 712.00 | 3 923 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | 303.00 | 2 136.00 |
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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 | 2 682 569.00 | 190 425.00 | 15 652.00 | 2 682 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | 8 532.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 703.00 | 181 893.00 | 15 652.00 | 2 679 703.00 |
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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 | 668 894.00 | 668 894.00 | | 668 894.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 58 033.00 | 58 033.00 | | 58 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 113.00 | 109 113.00 | | 109 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 598.00 | 32 598.00 | | 32 598.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 493 341.00 | 493 341.00 | | 493 341.00 |
VA Doubtful or disputed receivables | 10 322.00 | 10 322.00 | | 10 322.00 |
VB VAT | 53 582.00 | 53 582.00 | | 53 582.00 |
VC Group and associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VH Loans with a maturity of more than one year at origin | 1 438 083.00 | 627 316.00 | 452 134.00 | 1 438 083.00 |
VI Group and Associates | 330 526.00 | 330 526.00 | | 330 526.00 |
VJ Loans taken out during the year | 264 143.00 | | | 264 143.00 |
VK Loans repaid during the year | 342 638.00 | | | 342 638.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 561.00 | 98 561.00 | | 98 561.00 |
VS Prepaid expenses | 37 315.00 | 37 315.00 | | 37 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 995.00 | 721 965.00 | 30.00 | 721 995.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 561.00 | 1 867 794.00 | 452 134.00 | 2 678 561.00 |
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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 | 10 816.00 | | | 10 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 861.00 | | | 22 861.00 |
ST Other accounts | 522 323.00 | | | 522 323.00 |
XQ Rental, rental and co-ownership charges | 87 433.00 | | | 87 433.00 |
YQ Equipment leasing commitment | 664 900.00 | | | 664 900.00 |
YT Subcontracting | 206 803.00 | | | 206 803.00 |
YU External personnel | 64 254.00 | | | 64 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 816.00 | | | 10 816.00 |
YY Amount of VAT collected | 122 289.00 | | | 122 289.00 |
YZ Total deductible VAT on goods and services | 194 957.00 | | | 194 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 675.00 | | | 903 675.00 |
