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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 974.00 | 1 174.00 | 30 800.00 | 31 974.00 |
AP Buildings | 680 094.00 | 290 754.00 | 389 340.00 | 680 094.00 |
AR Technical installations, industrial equipment and tools | 539 942.00 | 475 752.00 | 64 190.00 | 539 942.00 |
AT Other tangible assets | 310 478.00 | 123 863.00 | 186 615.00 | 310 478.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 1 566 600.00 | 891 543.00 | 675 057.00 | 1 566 600.00 |
BP Services in progress | 37 239.00 | | 37 239.00 | 37 239.00 |
BT Goods | 83 141.00 | | 83 141.00 | 83 141.00 |
BX Customers and related accounts | 1 395 767.00 | | 1 395 767.00 | 1 395 767.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 56 462.00 | | 56 462.00 | 56 462.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 587 180.00 | | 1 587 180.00 | 1 587 180.00 |
CO Grand total (0 to V) | 3 153 780.00 | 891 543.00 | 2 262 237.00 | 3 153 780.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 9 169.00 | | | 9 169.00 |
DG Other reserves | 70 070.00 | | | 70 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 329.00 | | | 178 329.00 |
DL TOTAL (I) | 431 870.00 | | | 431 870.00 |
DU Loans and Debts from Credit Institutions (3) | 488 473.00 | | | 488 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 527.00 | | | 340 527.00 |
DX Trade payables and related accounts | 653 488.00 | | | 653 488.00 |
DY Tax and social security liabilities | 209 669.00 | | | 209 669.00 |
EA Other liabilities | 138 211.00 | | | 138 211.00 |
EC TOTAL (IV) | 1 830 368.00 | | | 1 830 368.00 |
EE Grand total (I to V) | 2 262 237.00 | | | 2 262 237.00 |
EG Accrued income and payables due within one year | 1 488 533.00 | | | 1 488 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 313.00 | | | 79 313.00 |
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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 | 1 339.00 | | 1 339.00 | 1 339.00 |
FD Production sold - goods | 1 241 899.00 | 3 671.00 | 1 245 570.00 | 1 241 899.00 |
FG Production sold - services | 1 372.00 | 8 161.00 | 9 532.00 | 1 372.00 |
FJ Net sales | 1 244 608.00 | 11 832.00 | 1 256 440.00 | 1 244 608.00 |
FM Inventory production | | | 26 410.00 | |
FN Capitalized production | | | 25 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 309 808.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 486 822.00 | |
FW Other purchases and external expenses | | | 277 150.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 272 905.00 | |
FZ Social Security Contributions | | | 62 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 550.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 210 696.00 | |
GG - OPERATING RESULT (I - II) | | | 99 111.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 172 213.00 | | | 172 213.00 |
HD Total exceptional income (VII) | 172 213.00 | | | 172 213.00 |
HE Exceptional expenses on management operations | 17 034.00 | | | 17 034.00 |
HH Total exceptional expenses (VIII) | 17 034.00 | | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 178.00 | | | 155 178.00 |
HK Income tax | 68 636.00 | | | 68 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 020.00 | | | 1 482 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 691.00 | | | 1 303 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 329.00 | | | 178 329.00 |
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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 | 1 327 161.00 | | 15 720.00 | 1 327 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 1 342 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 066.00 | | 15 703.00 | 1 323 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | 17.00 | 4 095.00 |
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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 | 716 763.00 | 99 948.00 | | 716 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 763.00 | 99 948.00 | | 716 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | | | 10 245.00 |
7B Total provisions for depreciation | 13 245.00 | | | 13 245.00 |
7C Grand total | 13 245.00 | | | 13 245.00 |
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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 | 653 488.00 | 653 488.00 | | 653 488.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 38 883.00 | 38 883.00 | | 38 883.00 |
8E Income Taxes | 40 518.00 | 40 518.00 | | 40 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 211.00 | 138 211.00 | | 138 211.00 |
UX Other trade receivables | 1 395 767.00 | 1 395 767.00 | | 1 395 767.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 79 313.00 | 79 313.00 | | 79 313.00 |
VH Loans with a maturity of more than one year at origin | 409 160.00 | 67 325.00 | 197 762.00 | 409 160.00 |
VI Group and Associates | 340 527.00 | 340 527.00 | | 340 527.00 |
VJ Loans taken out during the year | 1 746.00 | | | 1 746.00 |
VK Loans repaid during the year | 87 992.00 | | | 87 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 338.00 | 1 410 338.00 | | 1 410 338.00 |
VW VAT | 88 312.00 | 88 312.00 | | 88 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 368.00 | 1 488 533.00 | 197 762.00 | 1 830 368.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 155.00 | | | 15 155.00 |
ST Other accounts | 106 805.00 | | | 106 805.00 |
XQ Rental, rental and co-ownership charges | 23 583.00 | | | 23 583.00 |
YT Subcontracting | 20 557.00 | | | 20 557.00 |
YU External personnel | 111 060.00 | | | 111 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 121 756.00 | | | 121 756.00 |
YZ Total deductible VAT on goods and services | 60 769.00 | | | 60 769.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 160.00 | | | 277 160.00 |
