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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 10 846.00 | 576.00 | 10 270.00 | 10 846.00 |
AP Buildings | 427 593.00 | 297 974.00 | 129 619.00 | 427 593.00 |
AR Technical installations, industrial equipment and tools | 573 168.00 | 558 878.00 | 14 290.00 | 573 168.00 |
AT Other tangible assets | 408 290.00 | 264 627.00 | 143 664.00 | 408 290.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 1 450 539.00 | 1 146 571.00 | 303 968.00 | 1 450 539.00 |
BN Goods in progress | | | | |
BT Goods | 260 635.00 | | 260 635.00 | 260 635.00 |
BX Customers and related accounts | 123 822.00 | | 123 822.00 | 123 822.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 187 732.00 | | 187 732.00 | 187 732.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 601 517.00 | | 601 517.00 | 601 517.00 |
CO Grand total (0 to V) | 2 052 056.00 | 1 146 571.00 | 905 485.00 | 2 052 056.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | 41 280.00 | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 33 212.00 | 33 212.00 | | 33 212.00 |
DC Revaluation differences | 12 328.00 | 12 328.00 | | 12 328.00 |
DD Legal reserve (1) | 4 128.00 | 4 128.00 | | 4 128.00 |
DG Other reserves | 425 160.00 | 396 508.00 | | 425 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 263.00 | 38 652.00 | | 26 263.00 |
DL TOTAL (I) | 542 372.00 | 526 108.00 | | 542 372.00 |
DU Loans and Debts from Credit Institutions (3) | 178 213.00 | 105 544.00 | | 178 213.00 |
DX Trade payables and related accounts | 131 588.00 | 140 144.00 | | 131 588.00 |
DY Tax and social security liabilities | 51 546.00 | 41 311.00 | | 51 546.00 |
EA Other liabilities | 1 417.00 | 1 947.00 | | 1 417.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 363 113.00 | 288 945.00 | | 363 113.00 |
EE Grand total (I to V) | 905 485.00 | 815 054.00 | | 905 485.00 |
EG Accrued income and payables due within one year | 307 776.00 | 215 951.00 | | 307 776.00 |
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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 | 699 422.00 | 60 074.00 | 759 497.00 | 699 422.00 |
FG Production sold - services | 616 128.00 | 236.00 | 616 363.00 | 616 128.00 |
FJ Net sales | 1 315 550.00 | 60 310.00 | 1 375 860.00 | 1 315 550.00 |
FM Inventory production | | | -13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 190.00 | |
FQ Other income | | | 16 287.00 | |
FR Total operating income (I) | | | 1 396 137.00 | |
FS Purchases of goods (including customs duties) | | | 539 234.00 | |
FT Inventory change (goods) | | | -24 100.00 | |
FU Purchases of raw materials and other supplies | | | 232 808.00 | |
FW Other purchases and external expenses | | | 193 950.00 | |
FX Taxes, duties, and similar payments | | | 13 594.00 | |
FY Salaries and Wages | | | 230 689.00 | |
FZ Social Security Contributions | | | 106 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 275.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 363 470.00 | |
GG - OPERATING RESULT (I - II) | | | 32 667.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 190.00 | 15 357.00 | | 17 190.00 |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | | 2 605.00 | | |
HD Total exceptional income (VII) | | 2 605.00 | | |
HE Exceptional expenses on management operations | 47.00 | 325.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 325.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 2 280.00 | | -47.00 |
HK Income tax | 6 151.00 | 10 343.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 926.00 | 1 366 357.00 | | 1 396 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 662.00 | 1 327 705.00 | | 1 370 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 263.00 | 38 652.00 | | 26 263.00 |
HP References: Equipment leasing | 9 378.00 | 9 378.00 | | 9 378.00 |
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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 | 1 427 374.00 | | 23 166.00 | 1 427 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 1 450 539.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 731.00 | | 23 166.00 | 1 396 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 1 076 296.00 | 70 275.00 | | 1 076 296.00 |
PE DEPRECIATION Total including other intangible assets | 24 517.00 | | | 24 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 779.00 | 70 275.00 | | 1 051 779.00 |
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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 | 131 588.00 | 131 588.00 | | 131 588.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 123 822.00 | 123 822.00 | | 123 822.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 100 172.00 | 100 172.00 | | 100 172.00 |
VH Loans with a maturity of more than one year at origin | 78 040.00 | 22 702.00 | 48 166.00 | 78 040.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 336.00 | | | 33 336.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 347.00 | 18 347.00 | | 18 347.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 506.00 | 155 506.00 | | 155 506.00 |
VW VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 113.00 | 307 776.00 | 48 166.00 | 363 113.00 |
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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 | 11 102.00 | 10 444.00 | | 11 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 510.00 | 24 512.00 | | 24 510.00 |
ST Other accounts | 157 005.00 | 157 531.00 | | 157 005.00 |
XQ Rental, rental and co-ownership charges | 2 154.00 | 3 699.00 | | 2 154.00 |
YT Subcontracting | 9 767.00 | 11 387.00 | | 9 767.00 |
YV Retrocessions of fees, commissions and brokerage | 515.00 | 394.00 | | 515.00 |
YW Business tax | 2 492.00 | 2 276.00 | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 594.00 | 12 721.00 | | 13 594.00 |
YY Amount of VAT collected | 314 971.00 | 282 270.00 | | 314 971.00 |
YZ Total deductible VAT on goods and services | 278 989.00 | 181 815.00 | | 278 989.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 950.00 | 197 523.00 | | 193 950.00 |
