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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 157 762.00 | 133 336.00 | 291 098.00 |
AP Buildings | 3 569 632.00 | 2 658 933.00 | 910 698.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 915 472.00 | 2 744 225.00 | 171 247.00 | 2 915 472.00 |
AT Other tangible assets | 486 173.00 | 398 647.00 | 87 526.00 | 486 173.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 7 282 634.00 | 5 960 668.00 | 1 321 966.00 | 7 282 634.00 |
BL Raw materials, supplies | 156 541.00 | | 156 541.00 | 156 541.00 |
BR Intermediate and finished products | 1 162 587.00 | | 1 162 587.00 | 1 162 587.00 |
BX Customers and related accounts | 1 812 234.00 | 6 766.00 | 1 805 468.00 | 1 812 234.00 |
BZ Other receivables | 2 661 393.00 | | 2 661 393.00 | 2 661 393.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 5 795 351.00 | 6 766.00 | 5 788 584.00 | 5 795 351.00 |
CO Grand total (0 to V) | 13 077 986.00 | 5 967 434.00 | 7 110 551.00 | 13 077 986.00 |
CU Other investments | 13 664.00 | | 13 664.00 | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 224 562.00 | 2 224 562.00 | | 2 224 562.00 |
DH Retained earnings | -562 723.00 | -787 600.00 | | -562 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 043.00 | 224 877.00 | | 696 043.00 |
DL TOTAL (I) | 2 357 882.00 | 1 661 838.00 | | 2 357 882.00 |
DQ Provisions for Expenses | 26 159.00 | 31 039.00 | | 26 159.00 |
DR TOTAL (IV) | 26 159.00 | 31 039.00 | | 26 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 081.00 | 1 740 046.00 | | 1 828 081.00 |
DX Trade payables and related accounts | 2 754 052.00 | 1 218 732.00 | | 2 754 052.00 |
DY Tax and social security liabilities | 130 826.00 | 95 080.00 | | 130 826.00 |
EA Other liabilities | 13 548.00 | 2 296.00 | | 13 548.00 |
EC TOTAL (IV) | 4 726 509.00 | 3 058 353.00 | | 4 726 509.00 |
EE Grand total (I to V) | 7 110 551.00 | 4 751 231.00 | | 7 110 551.00 |
EG Accrued income and payables due within one year | 4 688 009.00 | 3 017 853.00 | | 4 688 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 417 818.00 | 102 819.00 | 8 520 637.00 | 8 417 818.00 |
FG Production sold - services | 241 985.00 | 3 699.00 | 245 684.00 | 241 985.00 |
FJ Net sales | 8 659 803.00 | 106 518.00 | 8 766 322.00 | 8 659 803.00 |
FM Inventory production | | | 167 506.00 | |
FO Operating subsidies | | | 639 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 829.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 9 591 324.00 | |
FS Purchases of goods (including customs duties) | | | 129 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 812 004.00 | |
FV Inventory change (raw materials and supplies) | | | -93 936.00 | |
FW Other purchases and external expenses | | | 2 221 126.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 390 821.00 | |
FZ Social Security Contributions | | | 116 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 8 884 403.00 | |
GG - OPERATING RESULT (I - II) | | | 706 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 362.00 | |
GR Interest and similar expenses | | | 60 847.00 | |
GU Total financial expenses (VI) | | | 60 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 974.00 | 119 005.00 | | 11 974.00 |
HA Exceptional income from management transactions | 45.00 | 404.00 | | 45.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 545.00 | 404.00 | | 32 545.00 |
HE Exceptional expenses on management operations | 5 192.00 | 5 372.00 | | 5 192.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | | | 8 745.00 |
HH Total exceptional expenses (VIII) | 13 938.00 | 5 372.00 | | 13 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 607.00 | -4 968.00 | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 655 232.00 | 7 766 039.00 | | 9 655 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 189.00 | 7 541 161.00 | | 8 959 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 043.00 | 224 877.00 | | 696 043.00 |
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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 | 7 426 577.00 | | 32 174.00 | 7 426 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | 176 116.00 | 7 282 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 116.00 | 7 262 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406 320.00 | | 32 174.00 | 7 406 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 157.00 | | | 19 157.00 |
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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 | 5 835 531.00 | 292 507.00 | 167 370.00 | 5 835 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834 431.00 | 292 507.00 | 167 370.00 | 5 834 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 039.00 | | 4 880.00 | 31 039.00 |
6T Receivables | 6 074.00 | 1 667.00 | 975.00 | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | 1 667.00 | 975.00 | 6 074.00 |
7C Grand total | 37 113.00 | 1 667.00 | 5 855.00 | 37 113.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 5 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 000.00 | 38 500.00 | 38 500.00 | 77 000.00 |
8B Suppliers and Related Accounts | 2 754 052.00 | 2 754 052.00 | | 2 754 052.00 |
8C Staff and Related Accounts | 45 290.00 | 45 290.00 | | 45 290.00 |
8D Social Security and Other Social Organizations | 57 461.00 | 57 461.00 | | 57 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 1 812 234.00 | 1 812 234.00 | | 1 812 234.00 |
VB VAT | 67 072.00 | 67 072.00 | | 67 072.00 |
VC Group and associates | 2 288 574.00 | 2 288 574.00 | | 2 288 574.00 |
VI Group and Associates | 1 751 081.00 | 1 751 081.00 | | 1 751 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VM Income taxes | 33 648.00 | 33 648.00 | | 33 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 099.00 | 272 099.00 | | 272 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 121.00 | 4 479 121.00 | | 4 479 121.00 |
VW VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 509.00 | 4 688 009.00 | 38 500.00 | 4 726 509.00 |
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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 | 13 849.00 | 46 325.00 | | 13 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 847.00 | 35 168.00 | | 33 847.00 |
ST Other accounts | 999 321.00 | 528 250.00 | | 999 321.00 |
XQ Rental, rental and co-ownership charges | 34 943.00 | 24 261.00 | | 34 943.00 |
YT Subcontracting | 970 710.00 | 505 920.00 | | 970 710.00 |
YU External personnel | 182 303.00 | 705 138.00 | | 182 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 849.00 | 46 325.00 | | 13 849.00 |
YY Amount of VAT collected | 885 240.00 | 680 957.00 | | 885 240.00 |
YZ Total deductible VAT on goods and services | 811 618.00 | | | 811 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 126.00 | 1 798 739.00 | | 2 221 126.00 |
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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 | 17.00 | | | 17.00 |
