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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 143 072.00 | 122 491.00 | 20 580.00 | 143 072.00 |
AP Buildings | 465 073.00 | 452 816.00 | 12 257.00 | 465 073.00 |
AR Technical installations, industrial equipment and tools | 115 640.00 | 114 244.00 | 1 396.00 | 115 640.00 |
AT Other tangible assets | 36 904.00 | 34 217.00 | 2 686.00 | 36 904.00 |
BJ TOTAL (I) | 761 741.00 | 724 820.00 | 36 921.00 | 761 741.00 |
BL Raw materials, supplies | 93 248.00 | | 93 248.00 | 93 248.00 |
BN Goods in progress | 176 405.00 | | 176 405.00 | 176 405.00 |
BX Customers and related accounts | 297 240.00 | 3 041.00 | 294 199.00 | 297 240.00 |
BZ Other receivables | 200 207.00 | | 200 207.00 | 200 207.00 |
CF Cash and cash equivalents | 82 018.00 | | 82 018.00 | 82 018.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 864 109.00 | 3 041.00 | 861 068.00 | 864 109.00 |
CO Grand total (0 to V) | 1 625 850.00 | 727 861.00 | 897 989.00 | 1 625 850.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 179 939.00 | | | 179 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 982.00 | | | 38 982.00 |
DL TOTAL (I) | 377 322.00 | | | 377 322.00 |
DU Loans and Debts from Credit Institutions (3) | 59 778.00 | | | 59 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | | | 7 624.00 |
DX Trade payables and related accounts | 193 421.00 | | | 193 421.00 |
DY Tax and social security liabilities | 259 842.00 | | | 259 842.00 |
EC TOTAL (IV) | 520 666.00 | | | 520 666.00 |
EE Grand total (I to V) | 897 989.00 | | | 897 989.00 |
EG Accrued income and payables due within one year | 493 025.00 | | | 493 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 662 289.00 | | 1 662 289.00 | 1 662 289.00 |
FG Production sold - services | 70 460.00 | | 70 460.00 | 70 460.00 |
FJ Net sales | 1 732 749.00 | | 1 732 749.00 | 1 732 749.00 |
FM Inventory production | | | 15 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 475.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 783 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 217.00 | |
FV Inventory change (raw materials and supplies) | | | 12 342.00 | |
FW Other purchases and external expenses | | | 240 085.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 272 378.00 | |
FZ Social Security Contributions | | | 59 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 395.00 | |
GE Other Expenses | | | 22 623.00 | |
GF Total Operating Expenses (II) | | | 1 724 131.00 | |
GG - OPERATING RESULT (I - II) | | | 59 724.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 15 439.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 408.00 | | | 15 408.00 |
A4 Equity method investments | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 297.00 | | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | | | -4 597.00 |
HK Income tax | 5 124.00 | | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 975.00 | | | 1 788 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 992.00 | | | 1 749 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 982.00 | | | 38 982.00 |
HP References: Equipment leasing | 794.00 | | | 794.00 |
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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 | 782 148.00 | | | 782 148.00 |
I4 DECREASES Grand Total | | | 761 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 098.00 | | | 781 098.00 |
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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 | 748 597.00 | 6 129.00 | 29 906.00 | 748 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 547.00 | 6 129.00 | 29 906.00 | 747 547.00 |
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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 | 193 421.00 | 193 421.00 | | 193 421.00 |
8C Staff and Related Accounts | 143 322.00 | 143 322.00 | | 143 322.00 |
8D Social Security and Other Social Organizations | 103 878.00 | 103 878.00 | | 103 878.00 |
UX Other trade receivables | 293 923.00 | | | 293 923.00 |
VA Doubtful or disputed receivables | 3 316.00 | | | 3 316.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VC Group and associates | 160 928.00 | | | 160 928.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 59 343.00 | 31 702.00 | 27 641.00 | 59 343.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VK Loans repaid during the year | 30 174.00 | | | 30 174.00 |
VM Income taxes | 25 021.00 | | | 25 021.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | | | 4 744.00 |
VS Prepaid expenses | 14 990.00 | | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 437.00 | 512 437.00 | | 512 437.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 666.00 | 493 025.00 | 27 641.00 | 520 666.00 |
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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 | 3 309.00 | | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 616.00 | | | 10 616.00 |
ST Other accounts | 213 965.00 | | | 213 965.00 |
XQ Rental, rental and co-ownership charges | 14 235.00 | | | 14 235.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 15 383.00 | | | 15 383.00 |
YT Subcontracting | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 309.00 | | | 3 309.00 |
YY Amount of VAT collected | 191 785.00 | | | 191 785.00 |
YZ Total deductible VAT on goods and services | 171 524.00 | | | 171 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 085.00 | | | 240 085.00 |
