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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 | 15 666.00 | 13 072.00 | 2 594.00 | 15 666.00 |
AP Buildings | 82 007.00 | 22 991.00 | 59 016.00 | 82 007.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 24 266.00 | 24 234.00 | 48 500.00 |
AT Other tangible assets | 17 599.00 | 12 544.00 | 5 055.00 | 17 599.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 164 129.00 | 72 873.00 | 91 255.00 | 164 129.00 |
BL Raw materials, supplies | 518 282.00 | | 518 282.00 | 518 282.00 |
BX Customers and related accounts | 152 534.00 | 8 332.00 | 144 202.00 | 152 534.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CH Prepaid expenses | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 705 498.00 | 8 332.00 | 697 166.00 | 705 498.00 |
CO Grand total (0 to V) | 869 627.00 | 81 206.00 | 788 422.00 | 869 627.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 138 399.00 | 138 082.00 | | 138 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 718.00 | 317.00 | | 3 718.00 |
DL TOTAL (I) | 197 118.00 | 193 399.00 | | 197 118.00 |
DP Provisions for Risks | 33 328.00 | 33 328.00 | | 33 328.00 |
DR TOTAL (IV) | 33 328.00 | 33 328.00 | | 33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 223 801.00 | 243 492.00 | | 223 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 410.00 | 190 310.00 | | 162 410.00 |
DW Advances and down payments received on current orders | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 143 706.00 | 94 037.00 | | 143 706.00 |
DY Tax and social security liabilities | 24 580.00 | 26 026.00 | | 24 580.00 |
EA Other liabilities | 1 620.00 | 2 119.00 | | 1 620.00 |
EC TOTAL (IV) | 557 976.00 | 555 984.00 | | 557 976.00 |
EE Grand total (I to V) | 788 422.00 | 782 712.00 | | 788 422.00 |
EG Accrued income and payables due within one year | 348 339.00 | 512 458.00 | | 348 339.00 |
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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 | 75 059.00 | 483 550.00 | 558 609.00 | 75 059.00 |
FG Production sold - services | 51 025.00 | | 51 025.00 | 51 025.00 |
FJ Net sales | 126 084.00 | 483 550.00 | 609 634.00 | 126 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 623 672.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 329 815.00 | |
FV Inventory change (raw materials and supplies) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 176 406.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 34 579.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 332.00 | |
GE Other Expenses | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 616 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | | | 1 957.00 |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 6 005.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 33 328.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 39 334.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 112 666.00 | | -25.00 |
HK Income tax | 396.00 | 80.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 673.00 | 481 240.00 | | 623 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 955.00 | 480 922.00 | | 619 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 718.00 | 317.00 | | 3 718.00 |
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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 | 164 129.00 | | | 164 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 164 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 666.00 | | | 15 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 106.00 | | | 148 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 59 818.00 | 13 055.00 | | 59 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 657.00 | 4 415.00 | | 8 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 161.00 | 8 640.00 | | 51 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 328.00 | | | 33 328.00 |
6T Receivables | 10 870.00 | 8 332.00 | 10 870.00 | 10 870.00 |
7B Total provisions for depreciation | 10 870.00 | 8 332.00 | 10 870.00 | 10 870.00 |
7C Grand total | 44 199.00 | 8 332.00 | 10 870.00 | 44 199.00 |
UE of which provisions and reversals: - Operating | | 8 332.00 | 10 870.00 | |
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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 | 143 706.00 | 143 706.00 | | 143 706.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 119 206.00 | 119 206.00 | | 119 206.00 |
VA Doubtful or disputed receivables | 33 328.00 | 33 328.00 | | 33 328.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 223 526.00 | 13 890.00 | 209 637.00 | 223 526.00 |
VI Group and Associates | 162 410.00 | 162 410.00 | | 162 410.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 567.00 | | | 19 567.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 6 076.00 | 6 076.00 | | 6 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 027.00 | 161 027.00 | | 161 027.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 117.00 | 346 480.00 | 209 637.00 | 556 117.00 |
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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 | 764.00 | 1 252.00 | | 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 531.00 | 12 910.00 | | 11 531.00 |
ST Other accounts | 52 853.00 | 82 469.00 | | 52 853.00 |
XQ Rental, rental and co-ownership charges | 5 389.00 | 4 455.00 | | 5 389.00 |
YT Subcontracting | 49 432.00 | 61 455.00 | | 49 432.00 |
YV Retrocessions of fees, commissions and brokerage | 40 073.00 | 6 564.00 | | 40 073.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | 1 704.00 | | 764.00 |
YY Amount of VAT collected | 11 551.00 | 33 578.00 | | 11 551.00 |
YZ Total deductible VAT on goods and services | 77 993.00 | 61 994.00 | | 77 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 278.00 | 167 854.00 | | 159 278.00 |
