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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 610.00 | 3 094.00 | 114 516.00 | 117 610.00 |
AP Buildings | 963 988.00 | 27 510.00 | 936 478.00 | 963 988.00 |
AR Technical installations, industrial equipment and tools | 1 901 326.00 | 1 037 892.00 | 863 434.00 | 1 901 326.00 |
AT Other tangible assets | 202 285.00 | 129 476.00 | 72 808.00 | 202 285.00 |
AV Fixed assets in progress | 140 143.00 | | 140 143.00 | 140 143.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 327 613.00 | 1 197 972.00 | 2 129 641.00 | 3 327 613.00 |
BL Raw materials, supplies | 115 729.00 | | 115 729.00 | 115 729.00 |
BT Goods | 39 375.00 | | 39 375.00 | 39 375.00 |
BV Advances and down payments on orders | 51 324.00 | | 51 324.00 | 51 324.00 |
BX Customers and related accounts | 451 627.00 | | 451 627.00 | 451 627.00 |
BZ Other receivables | 224 990.00 | | 224 990.00 | 224 990.00 |
CD Marketable securities | 318 473.00 | | 318 473.00 | 318 473.00 |
CF Cash and cash equivalents | 145 647.00 | | 145 647.00 | 145 647.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 355 184.00 | | 1 355 184.00 | 1 355 184.00 |
CO Grand total (0 to V) | 4 682 797.00 | 1 197 972.00 | 3 484 825.00 | 4 682 797.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 489 707.00 | | | 489 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 088.00 | | | 92 088.00 |
DL TOTAL (I) | 666 484.00 | | | 666 484.00 |
DT Other Bond Issues | 49 974.00 | | | 49 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 726.00 | | | 1 811 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 309.00 | | | 22 309.00 |
DX Trade payables and related accounts | 637 353.00 | | | 637 353.00 |
DY Tax and social security liabilities | 59 094.00 | | | 59 094.00 |
EA Other liabilities | 237 885.00 | | | 237 885.00 |
EC TOTAL (IV) | 2 818 341.00 | | | 2 818 341.00 |
EE Grand total (I to V) | 3 484 825.00 | | | 3 484 825.00 |
EG Accrued income and payables due within one year | 1 111 478.00 | | | 1 111 478.00 |
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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 | 2 907 608.00 | | 2 907 608.00 | 2 907 608.00 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 2 923 108.00 | | 2 923 108.00 | 2 923 108.00 |
FQ Other income | | | 16 400.00 | |
FR Total operating income (I) | | | 2 939 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 205.00 | |
FT Inventory change (goods) | | | -27 002.00 | |
FU Purchases of raw materials and other supplies | | | 357 684.00 | |
FV Inventory change (raw materials and supplies) | | | -6 138.00 | |
FW Other purchases and external expenses | | | 510 195.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 269 697.00 | |
FZ Social Security Contributions | | | 13 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 329.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 842 347.00 | |
GG - OPERATING RESULT (I - II) | | | 97 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 20 409.00 | | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 617.00 | | | 2 960 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 529.00 | | | 2 868 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 088.00 | | | 92 088.00 |
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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 | 1 482 404.00 | | 3 174 692.00 | 1 482 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 1 329 482.00 | 3 327 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329 482.00 | 3 325 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 142.00 | | 3 174 692.00 | 1 480 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 1 175 951.00 | 178 329.00 | 156 308.00 | 1 175 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 951.00 | 178 329.00 | 156 308.00 | 1 175 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 49 974.00 | 12 393.00 | 37 581.00 | 49 974.00 |
8B Suppliers and Related Accounts | 637 353.00 | 637 353.00 | | 637 353.00 |
8C Staff and Related Accounts | 33 684.00 | 33 684.00 | | 33 684.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 885.00 | 237 885.00 | | 237 885.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 451 627.00 | 451 627.00 | | 451 627.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 148 179.00 | 148 179.00 | | 148 179.00 |
VH Loans with a maturity of more than one year at origin | 1 811 726.00 | 142 444.00 | 690 190.00 | 1 811 726.00 |
VI Group and Associates | 22 309.00 | 22 309.00 | | 22 309.00 |
VJ Loans taken out during the year | 1 806 059.00 | | | 1 806 059.00 |
VM Income taxes | 33 335.00 | 33 335.00 | | 33 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 506.00 | 735 961.00 | 1 545.00 | 737 506.00 |
VW VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 341.00 | 1 111 478.00 | 727 771.00 | 2 818 341.00 |
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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 | 16 266.00 | | | 16 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 761.00 | | | 40 761.00 |
ST Other accounts | 387 635.00 | | | 387 635.00 |
XQ Rental, rental and co-ownership charges | 8 692.00 | | | 8 692.00 |
YT Subcontracting | 73 108.00 | | | 73 108.00 |
YW Business tax | 6 437.00 | | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 703.00 | | | 22 703.00 |
YY Amount of VAT collected | 164 025.00 | | | 164 025.00 |
YZ Total deductible VAT on goods and services | 298 923.00 | | | 298 923.00 |
ZE Dividends | 147 250.00 | | | 147 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 195.00 | | | 510 195.00 |
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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 | 11.00 | | | 11.00 |
