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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 851.00 | | 3 851.00 | 3 851.00 |
AF Concessions, Patents and Similar Rights | 38 222.00 | 33 973.00 | 4 248.00 | 38 222.00 |
AN Land | 123 986.00 | 23 534.00 | 100 452.00 | 123 986.00 |
AP Buildings | 2 700 986.00 | 1 717 869.00 | 983 117.00 | 2 700 986.00 |
AR Technical installations, industrial equipment and tools | 5 975 726.00 | 5 235 058.00 | 740 668.00 | 5 975 726.00 |
AT Other tangible assets | 535 867.00 | 420 040.00 | 115 827.00 | 535 867.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 9 404 564.00 | 7 430 475.00 | 1 974 089.00 | 9 404 564.00 |
BL Raw materials, supplies | 51 199.00 | | 51 199.00 | 51 199.00 |
BN Goods in progress | 36 703.00 | | 36 703.00 | 36 703.00 |
BR Intermediate and finished products | 1 095 387.00 | 16 322.00 | 1 079 065.00 | 1 095 387.00 |
BT Goods | 7 787.00 | | 7 787.00 | 7 787.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 282 671.00 | 16 049.00 | 266 622.00 | 282 671.00 |
BZ Other receivables | 4 663 617.00 | | 4 663 617.00 | 4 663 617.00 |
CD Marketable securities | 2 060 106.00 | | 2 060 106.00 | 2 060 106.00 |
CF Cash and cash equivalents | 308 513.00 | | 308 513.00 | 308 513.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 8 531 042.00 | 32 371.00 | 8 498 671.00 | 8 531 042.00 |
CO Grand total (0 to V) | 17 939 457.00 | 7 462 846.00 | 10 476 612.00 | 17 939 457.00 |
CU Other investments | 28 136.00 | | 28 136.00 | 28 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 756.00 | | | 144 756.00 |
DD Legal reserve (1) | 149 160.00 | | | 149 160.00 |
DF Regulated reserves (1) | 1 941 036.00 | | | 1 941 036.00 |
DG Other reserves | 1 167 868.00 | | | 1 167 868.00 |
DH Retained earnings | -30 978.00 | | | -30 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 685.00 | | | 67 685.00 |
DL TOTAL (I) | 3 439 528.00 | | | 3 439 528.00 |
DU Loans and Debts from Credit Institutions (3) | 179 572.00 | | | 179 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 789.00 | | | 25 789.00 |
DX Trade payables and related accounts | 6 761 928.00 | | | 6 761 928.00 |
DY Tax and social security liabilities | 68 795.00 | | | 68 795.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 7 037 084.00 | | | 7 037 084.00 |
EE Grand total (I to V) | 10 476 612.00 | | | 10 476 612.00 |
EG Accrued income and payables due within one year | 6 923 370.00 | | | 6 923 370.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FD Production sold - goods | 3 835 179.00 | | 3 835 179.00 | 3 835 179.00 |
FG Production sold - services | 2 887.00 | | 2 887.00 | 2 887.00 |
FJ Net sales | 3 839 230.00 | | 3 839 230.00 | 3 839 230.00 |
FM Inventory production | | | 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37 655.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 3 802 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 456.00 | |
FT Inventory change (goods) | | | 5 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 701 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 322 015.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 297 686.00 | |
FZ Social Security Contributions | | | 123 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 13 271.00 | |
GF Total Operating Expenses (II) | | | 3 722 155.00 | |
GG - OPERATING RESULT (I - II) | | | 80 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -46 345.00 | | | -46 345.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 11 914.00 | | | 11 914.00 |
HH Total exceptional expenses (VIII) | 11 914.00 | | | 11 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 884.00 | | | -8 884.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 055.00 | | | 3 807 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 370.00 | | | 3 739 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 685.00 | | | 67 685.00 |
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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 | 9 632 581.00 | | 1 574.00 | 9 632 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 778.00 | |
I4 DECREASES Grand Total | | 229 590.00 | 9 404 564.00 | |
IO DECREASES Total including other intangible assets | | 11 534.00 | 38 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 056.00 | 9 336 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 756.00 | | | 49 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554 621.00 | | | 9 554 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 1 574.00 | 28 204.00 |
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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 | 7 399 031.00 | 237 500.00 | 229 590.00 | 7 399 031.00 |
PE DEPRECIATION Total including other intangible assets | 44 525.00 | 982.00 | 11 534.00 | 44 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354 506.00 | 236 518.00 | 218 056.00 | 7 354 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 891.00 | | 2 357.00 | 25 891.00 |
6N Inventories and work in progress | 22 655.00 | | 6 333.00 | 22 655.00 |
6T Receivables | 15 332.00 | 717.00 | | 15 332.00 |
7B Total provisions for depreciation | 63 878.00 | 717.00 | 8 690.00 | 63 878.00 |
7C Grand total | 63 878.00 | 717.00 | 8 690.00 | 63 878.00 |
UE of which provisions and reversals: - Operating | | 717.00 | 8 690.00 | |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 6 761 928.00 | 6 761 928.00 | | 6 761 928.00 |
8C Staff and Related Accounts | 22 896.00 | 22 896.00 | | 22 896.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
UX Other trade receivables | 264 949.00 | 264 949.00 | | 264 949.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 59 839.00 | 59 839.00 | | 59 839.00 |
VC Group and associates | 4 599 478.00 | 4 599 478.00 | | 4 599 478.00 |
VH Loans with a maturity of more than one year at origin | 179 572.00 | 65 859.00 | 113 714.00 | 179 572.00 |
VI Group and Associates | 24 871.00 | 24 871.00 | | 24 871.00 |
VK Loans repaid during the year | 149 570.00 | | | 149 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 277.00 | 4 964 635.00 | 1 642.00 | 4 966 277.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 084.00 | 6 923 370.00 | 113 714.00 | 7 037 084.00 |
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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 | 15 044.00 | | | 15 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 589.00 | | | 29 589.00 |
ST Other accounts | 263 167.00 | | | 263 167.00 |
XQ Rental, rental and co-ownership charges | 4 502.00 | | | 4 502.00 |
YT Subcontracting | 24 758.00 | | | 24 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 044.00 | | | 15 044.00 |
YY Amount of VAT collected | 223 726.00 | | | 223 726.00 |
YZ Total deductible VAT on goods and services | 314 599.00 | | | 314 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 015.00 | | | 322 015.00 |
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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 | 10.00 | | | 10.00 |
