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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 939 653.00 | 301 809.00 | 637 843.00 | 939 653.00 |
AR Technical installations, industrial equipment and tools | 88 732.00 | 75 235.00 | 13 497.00 | 88 732.00 |
AT Other tangible assets | 34 754.00 | 28 653.00 | 6 100.00 | 34 754.00 |
BJ TOTAL (I) | 1 089 048.00 | 407 306.00 | 681 742.00 | 1 089 048.00 |
BL Raw materials, supplies | 69 653.00 | | 69 653.00 | 69 653.00 |
BR Intermediate and finished products | 5 460 107.00 | | 5 460 107.00 | 5 460 107.00 |
BV Advances and down payments on orders | 1 586 858.00 | | 1 586 858.00 | 1 586 858.00 |
BX Customers and related accounts | 1 075 284.00 | | 1 075 284.00 | 1 075 284.00 |
BZ Other receivables | 388 048.00 | | 388 048.00 | 388 048.00 |
CF Cash and cash equivalents | 259 008.00 | | 259 008.00 | 259 008.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 8 844 585.00 | | 8 844 585.00 | 8 844 585.00 |
CO Grand total (0 to V) | 9 933 634.00 | 407 306.00 | 9 526 327.00 | 9 933 634.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 804 563.00 | | | 804 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 687.00 | | | 795 687.00 |
DJ Investment subsidies | 42 693.00 | | | 42 693.00 |
DL TOTAL (I) | 1 675 945.00 | | | 1 675 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274 422.00 | | | 3 274 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 182.00 | | | 210 182.00 |
DW Advances and down payments received on current orders | 491 238.00 | | | 491 238.00 |
DX Trade payables and related accounts | 3 728 620.00 | | | 3 728 620.00 |
DY Tax and social security liabilities | 145 918.00 | | | 145 918.00 |
EC TOTAL (IV) | 7 850 382.00 | | | 7 850 382.00 |
EE Grand total (I to V) | 9 526 327.00 | | | 9 526 327.00 |
EG Accrued income and payables due within one year | 6 144 041.00 | | | 6 144 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 925.00 | | | 2 000 925.00 |
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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 | | 1 912.00 | 1 912.00 | |
FD Production sold - goods | 7 271 188.00 | 5 072 808.00 | 12 343 996.00 | 7 271 188.00 |
FG Production sold - services | 57 806.00 | 22.00 | 57 828.00 | 57 806.00 |
FJ Net sales | 7 328 994.00 | 5 074 742.00 | 12 403 737.00 | 7 328 994.00 |
FM Inventory production | | | 2 355 590.00 | |
FO Operating subsidies | | | 163 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 930 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 13 062 922.00 | |
FV Inventory change (raw materials and supplies) | | | -26 736.00 | |
FW Other purchases and external expenses | | | 885 067.00 | |
FX Taxes, duties, and similar payments | | | 73 552.00 | |
FY Salaries and Wages | | | 40 881.00 | |
FZ Social Security Contributions | | | 9 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 661.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 14 097 780.00 | |
GG - OPERATING RESULT (I - II) | | | 832 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 34 217.00 | |
GU Total financial expenses (VI) | | | 34 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 073.00 | |
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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 | 246 219.00 | | | 246 219.00 |
HC Reversals of provisions and transfers of expenses | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 246 917.00 | | | 246 917.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 42 748.00 | | | 42 748.00 |
HH Total exceptional expenses (VIII) | 42 821.00 | | | 42 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 096.00 | | | 204 096.00 |
HK Income tax | 222 482.00 | | | 222 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 988.00 | | | 15 192 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397 300.00 | | | 14 397 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 687.00 | | | 795 687.00 |
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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 | 1 399 343.00 | | | 1 399 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 300.00 | |
I4 DECREASES Grand Total | | 310 294.00 | 1 089 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 294.00 | 1 063 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 435.00 | | | 1 373 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | | 24 300.00 |
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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 | 623 191.00 | 51 661.00 | 267 546.00 | 623 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 583.00 | 51 661.00 | 267 546.00 | 621 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 698.00 | | 698.00 | 698.00 |
7C Grand total | 698.00 | | 698.00 | 698.00 |
UJ - Exceptional | | | 698.00 | |
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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 | 3 728 620.00 | 3 728 620.00 | | 3 728 620.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 129 822.00 | 129 822.00 | | 129 822.00 |
UX Other trade receivables | 1 075 284.00 | 1 075 284.00 | | 1 075 284.00 |
VB VAT | 388 048.00 | 388 048.00 | | 388 048.00 |
VG Loans with a maturity of up to one year at origin | 2 000 925.00 | 2 000 925.00 | | 2 000 925.00 |
VH Loans with a maturity of more than one year at origin | 1 273 497.00 | 58 394.00 | 1 129 288.00 | 1 273 497.00 |
VI Group and Associates | 210 182.00 | 210 182.00 | | 210 182.00 |
VJ Loans taken out during the year | 612 649.00 | | | 612 649.00 |
VK Loans repaid during the year | 634 881.00 | | | 634 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 957.00 | 1 468 957.00 | | 1 468 957.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359 143.00 | 6 144 041.00 | 1 129 288.00 | 7 359 143.00 |
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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 | 69 735.00 | | | 69 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 807.00 | | | 218 807.00 |
ST Other accounts | 121 759.00 | | | 121 759.00 |
XQ Rental, rental and co-ownership charges | 10 700.00 | | | 10 700.00 |
YT Subcontracting | 533 801.00 | | | 533 801.00 |
YW Business tax | 3 816.00 | | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 552.00 | | | 73 552.00 |
YY Amount of VAT collected | 1 050 079.00 | | | 1 050 079.00 |
YZ Total deductible VAT on goods and services | 2 471 036.00 | | | 2 471 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 067.00 | | | 885 067.00 |
