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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 | 90 330.00 | 69 375.00 | 20 954.00 | 90 330.00 |
AH Goodwill | 48 936.00 | | 48 936.00 | 48 936.00 |
AN Land | 145 967.00 | 15 323.00 | 130 645.00 | 145 967.00 |
AP Buildings | 1 237 612.00 | 292 208.00 | 945 404.00 | 1 237 612.00 |
AR Technical installations, industrial equipment and tools | 706 149.00 | 349 854.00 | 356 295.00 | 706 149.00 |
AT Other tangible assets | 289 233.00 | 158 713.00 | 130 520.00 | 289 233.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 2 526 546.00 | 885 473.00 | 1 641 073.00 | 2 526 546.00 |
BL Raw materials, supplies | 12 785.00 | | 12 785.00 | 12 785.00 |
BR Intermediate and finished products | 271 319.00 | 11 620.00 | 259 699.00 | 271 319.00 |
BT Goods | 35 702.00 | | 35 702.00 | 35 702.00 |
BX Customers and related accounts | 1 102 309.00 | | 1 102 309.00 | 1 102 309.00 |
BZ Other receivables | 293 950.00 | | 293 950.00 | 293 950.00 |
CD Marketable securities | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 279 424.00 | | 279 424.00 | 279 424.00 |
CH Prepaid expenses | 35 979.00 | | 35 979.00 | 35 979.00 |
CJ TOTAL (II) | 2 033 671.00 | 11 620.00 | 2 022 051.00 | 2 033 671.00 |
CO Grand total (0 to V) | 4 560 217.00 | 897 093.00 | 3 663 124.00 | 4 560 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 656 000.00 | | 656 000.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DF Regulated reserves (1) | | 93 372.00 | | |
DH Retained earnings | -160 483.00 | | | -160 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 609.00 | -253 855.00 | | 974 609.00 |
DK Regulated provisions | 251 930.00 | 202 213.00 | | 251 930.00 |
DL TOTAL (I) | 1 733 321.00 | 708 995.00 | | 1 733 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 972.00 | 1 113 728.00 | | 1 054 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 220.00 | 563 128.00 | | 262 220.00 |
DX Trade payables and related accounts | 367 216.00 | 362 271.00 | | 367 216.00 |
DY Tax and social security liabilities | 215 080.00 | 145 943.00 | | 215 080.00 |
DZ Fixed asset liabilities and related accounts | 11 588.00 | | | 11 588.00 |
EA Other liabilities | 18 726.00 | 17 229.00 | | 18 726.00 |
EC TOTAL (IV) | 1 929 803.00 | 2 202 300.00 | | 1 929 803.00 |
EE Grand total (I to V) | 3 663 124.00 | 2 911 295.00 | | 3 663 124.00 |
EG Accrued income and payables due within one year | 938 617.00 | 1 149 568.00 | | 938 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 562.00 | | 1 095.00 |
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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 | 1 455 217.00 | 7 257.00 | 1 462 474.00 | 1 455 217.00 |
FG Production sold - services | 1 469 815.00 | | 1 469 815.00 | 1 469 815.00 |
FJ Net sales | 2 925 032.00 | 7 257.00 | 2 932 289.00 | 2 925 032.00 |
FM Inventory production | | | 36 417.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 121.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 3 038 380.00 | |
FS Purchases of goods (including customs duties) | | | 369 254.00 | |
FT Inventory change (goods) | | | -14 787.00 | |
FV Inventory change (raw materials and supplies) | | | 9 787.00 | |
FW Other purchases and external expenses | | | 713 932.00 | |
FX Taxes, duties, and similar payments | | | 33 081.00 | |
FY Salaries and Wages | | | 560 525.00 | |
FZ Social Security Contributions | | | 181 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 620.00 | |
GE Other Expenses | | | 9 656.00 | |
GF Total Operating Expenses (II) | | | 2 024 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 709.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 46 182.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
A3 TOTAL ASSETS | 1 258.00 | 6 271.00 | | 1 258.00 |
A4 Equity method investments | 7 357.00 | 4 085.00 | | 7 357.00 |
HA Exceptional income from management transactions | | 644.00 | | |
HC Reversals of provisions and transfers of expenses | 685.00 | 1 230.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 1 874.00 | | 685.00 |
HE Exceptional expenses on management operations | 20 090.00 | 2 840.00 | | 20 090.00 |
HG Exceptional depreciation and provisions | 50 402.00 | 46 151.00 | | 50 402.00 |
HH Total exceptional expenses (VIII) | 70 492.00 | 48 991.00 | | 70 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 807.00 | -47 117.00 | | -69 807.00 |
HK Income tax | -71 230.00 | -70 256.00 | | -71 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 725.00 | 1 739 775.00 | | 3 044 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 115.00 | 1 993 630.00 | | 2 070 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 609.00 | -253 855.00 | | 974 609.00 |
HP References: Equipment leasing | 5 381.00 | 9 615.00 | | 5 381.00 |
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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 | 2 403 928.00 | | 126 358.00 | 2 403 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 2 526 546.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 139 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 2 378 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 736.00 | | 2 730.00 | 139 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 872.00 | | 123 628.00 | 2 255 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 739 493.00 | 149 720.00 | 3 740.00 | 739 493.00 |
PE DEPRECIATION Total including other intangible assets | 63 152.00 | 9 423.00 | 3 200.00 | 63 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 341.00 | 140 297.00 | 540.00 | 676 341.00 |
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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 | 202 213.00 | 50 402.00 | 685.00 | 202 213.00 |
6N Inventories and work in progress | 50 982.00 | 11 620.00 | 50 982.00 | 50 982.00 |
6T Receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
7B Total provisions for depreciation | 52 767.00 | 11 620.00 | 52 767.00 | 52 767.00 |
7C Grand total | 254 980.00 | 62 022.00 | 53 452.00 | 254 980.00 |
UJ - Exceptional | | 50 402.00 | 685.00 | |
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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 | 367 216.00 | 367 216.00 | | 367 216.00 |
8C Staff and Related Accounts | 46 470.00 | 46 470.00 | | 46 470.00 |
8D Social Security and Other Social Organizations | 75 164.00 | 75 164.00 | | 75 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
UX Other trade receivables | 1 102 309.00 | 1 102 309.00 | | 1 102 309.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VC Group and associates | 141 486.00 | 141 486.00 | | 141 486.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 1 053 878.00 | 62 692.00 | 271 268.00 | 1 053 878.00 |
VI Group and Associates | 262 220.00 | 262 220.00 | | 262 220.00 |
VK Loans repaid during the year | 59 226.00 | | | 59 226.00 |
VM Income taxes | 140 504.00 | 70 554.00 | 69 950.00 | 140 504.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 35 979.00 | 35 979.00 | | 35 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 494.00 | 1 362 289.00 | 77 205.00 | 1 439 494.00 |
VW VAT | 80 860.00 | 80 860.00 | | 80 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 803.00 | 938 617.00 | 271 268.00 | 1 929 803.00 |
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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 | 17 599.00 | 22 151.00 | | 17 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 635.00 | 75 174.00 | | 55 635.00 |
ST Other accounts | 505 593.00 | 568 888.00 | | 505 593.00 |
XQ Rental, rental and co-ownership charges | 32 742.00 | 38 328.00 | | 32 742.00 |
YQ Equipment leasing commitment | 9 885.00 | | | 9 885.00 |
YT Subcontracting | 92 863.00 | 40 022.00 | | 92 863.00 |
YU External personnel | 27 099.00 | 16 467.00 | | 27 099.00 |
YW Business tax | 15 482.00 | 9 609.00 | | 15 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 081.00 | 31 760.00 | | 33 081.00 |
YY Amount of VAT collected | 430 488.00 | 227 021.00 | | 430 488.00 |
YZ Total deductible VAT on goods and services | 178 836.00 | 161 425.00 | | 178 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 932.00 | 738 878.00 | | 713 932.00 |
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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 | 15.00 | | | 15.00 |
