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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 | 17 633.00 | 17 633.00 | | 17 633.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 364.00 | 16 964.00 | 3 400.00 | 20 364.00 |
AR Technical installations, industrial equipment and tools | 207 304.00 | 181 638.00 | 25 666.00 | 207 304.00 |
AT Other tangible assets | 64 792.00 | 48 994.00 | 15 798.00 | 64 792.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 371 076.00 | 265 228.00 | 105 847.00 | 371 076.00 |
BL Raw materials, supplies | 282 937.00 | | 282 937.00 | 282 937.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 434 415.00 | 36 645.00 | 397 770.00 | 434 415.00 |
BZ Other receivables | 44 908.00 | | 44 908.00 | 44 908.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 778 642.00 | 36 645.00 | 741 997.00 | 778 642.00 |
CO Grand total (0 to V) | 1 149 718.00 | 301 873.00 | 847 845.00 | 1 149 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | | | 15 650.00 |
DH Retained earnings | 178 933.00 | | | 178 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 253.00 | | | 61 253.00 |
DL TOTAL (I) | 412 336.00 | | | 412 336.00 |
DU Loans and Debts from Credit Institutions (3) | 196 793.00 | | | 196 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 979.00 | | | 61 979.00 |
DX Trade payables and related accounts | 75 708.00 | | | 75 708.00 |
DY Tax and social security liabilities | 100 029.00 | | | 100 029.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 435 509.00 | | | 435 509.00 |
EE Grand total (I to V) | 847 845.00 | | | 847 845.00 |
EG Accrued income and payables due within one year | 316 786.00 | | | 316 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 540.00 | | | 12 540.00 |
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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 | 1 433 482.00 | | 1 433 482.00 | 1 433 482.00 |
FJ Net sales | 1 433 482.00 | | 1 433 482.00 | 1 433 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 461 340.00 | |
FU Purchases of raw materials and other supplies | | | 370 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 358 188.00 | |
FX Taxes, duties, and similar payments | | | 9 237.00 | |
FY Salaries and Wages | | | 414 350.00 | |
FZ Social Security Contributions | | | 178 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 720.00 | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 1 384 550.00 | |
GG - OPERATING RESULT (I - II) | | | 76 790.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 481.00 | | | 11 481.00 |
HA Exceptional income from management transactions | 13 432.00 | | | 13 432.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 13 932.00 | | | 13 932.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 628.00 | | | 13 628.00 |
HK Income tax | 20 723.00 | | | 20 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 271.00 | | | 1 475 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 019.00 | | | 1 414 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 253.00 | | | 61 253.00 |
HP References: Equipment leasing | 87 404.00 | | | 87 404.00 |
HQ References: Real Estate Leasing | 87 404.00 | | | 87 404.00 |
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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 | 378 662.00 | | 8 214.00 | 378 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 371 076.00 | |
IO DECREASES Total including other intangible assets | | | 77 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 292 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 633.00 | | | 77 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 046.00 | | 8 214.00 | 300 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 257 230.00 | 23 799.00 | 15 800.00 | 257 230.00 |
PE DEPRECIATION Total including other intangible assets | 17 633.00 | | | 17 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 597.00 | 23 799.00 | 15 800.00 | 239 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 298.00 | 9 720.00 | 16 373.00 | 43 298.00 |
7B Total provisions for depreciation | 43 298.00 | 9 720.00 | 16 373.00 | 43 298.00 |
7C Grand total | 43 298.00 | 9 720.00 | 16 373.00 | 43 298.00 |
UE of which provisions and reversals: - Operating | | 9 720.00 | 16 373.00 | |
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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 | 75 708.00 | 75 708.00 | | 75 708.00 |
8C Staff and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 346 135.00 | | | 346 135.00 |
VA Doubtful or disputed receivables | 88 279.00 | | | 88 279.00 |
VB VAT | 17 006.00 | | | 17 006.00 |
VG Loans with a maturity of up to one year at origin | 13 242.00 | 13 242.00 | | 13 242.00 |
VH Loans with a maturity of more than one year at origin | 183 551.00 | 64 828.00 | 118 723.00 | 183 551.00 |
VI Group and Associates | 61 979.00 | 61 979.00 | | 61 979.00 |
VJ Loans taken out during the year | 104 247.00 | | | 104 247.00 |
VK Loans repaid during the year | 53 344.00 | | | 53 344.00 |
VM Income taxes | 10 005.00 | | | 10 005.00 |
VP Miscellaneous | 16 869.00 | | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 853.00 | 488 870.00 | 983.00 | 489 853.00 |
VW VAT | 51 865.00 | 51 865.00 | | 51 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 509.00 | 316 786.00 | 118 723.00 | 435 509.00 |
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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 | 6 740.00 | | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 234 952.00 | | | 234 952.00 |
XQ Rental, rental and co-ownership charges | 89 293.00 | | | 89 293.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 264 497.00 | | | 264 497.00 |
YT Subcontracting | 32 515.00 | | | 32 515.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 237.00 | | | 9 237.00 |
YY Amount of VAT collected | 170 942.00 | | | 170 942.00 |
YZ Total deductible VAT on goods and services | 126 195.00 | | | 126 195.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 188.00 | | | 358 188.00 |
