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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 592.00 | 9 625.00 | 20 967.00 | 30 592.00 |
AR Technical installations, industrial equipment and tools | 446 870.00 | 302 183.00 | 144 686.00 | 446 870.00 |
AT Other tangible assets | 109 756.00 | 85 567.00 | 24 189.00 | 109 756.00 |
BH Other financial assets | 71 093.00 | | 71 093.00 | 71 093.00 |
BJ TOTAL (I) | 788 564.00 | 456 677.00 | 331 886.00 | 788 564.00 |
BL Raw materials, supplies | 112 046.00 | 56 023.00 | 56 023.00 | 112 046.00 |
BX Customers and related accounts | 900 774.00 | 732.00 | 900 042.00 | 900 774.00 |
BZ Other receivables | 938 335.00 | 187 554.00 | 750 780.00 | 938 335.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 21 764.00 | | 21 764.00 | 21 764.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 2 024 922.00 | 244 309.00 | 1 780 612.00 | 2 024 922.00 |
CO Grand total (0 to V) | 2 813 487.00 | 700 987.00 | 2 112 499.00 | 2 813 487.00 |
CU Other investments | 115 251.00 | 59 301.00 | 55 950.00 | 115 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 105 189.00 | | | 105 189.00 |
DH Retained earnings | 525 731.00 | | | 525 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 488.00 | | | 49 488.00 |
DL TOTAL (I) | 722 333.00 | | | 722 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 618.00 | | | 368 618.00 |
DX Trade payables and related accounts | 692 537.00 | | | 692 537.00 |
DY Tax and social security liabilities | 225 948.00 | | | 225 948.00 |
EA Other liabilities | 101 569.00 | | | 101 569.00 |
EC TOTAL (IV) | 1 390 166.00 | | | 1 390 166.00 |
EE Grand total (I to V) | 2 112 499.00 | | | 2 112 499.00 |
EG Accrued income and payables due within one year | 1 390 166.00 | | | 1 390 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 431 549.00 | | 3 431 549.00 | 3 431 549.00 |
FJ Net sales | 3 431 549.00 | | 3 431 549.00 | 3 431 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 431 895.00 | |
FU Purchases of raw materials and other supplies | | | 141 528.00 | |
FV Inventory change (raw materials and supplies) | | | 28 547.00 | |
FW Other purchases and external expenses | | | 2 819 307.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 119 115.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 023.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 3 370 477.00 | |
GG - OPERATING RESULT (I - II) | | | 61 417.00 | |
GL Other interest and similar income | | | 11 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 277.00 | |
GO Net income from sales of marketable securities | | | 494.00 | |
GP Total financial income (V) | | | 11 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 829.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | -75.00 | | | -75.00 |
HF Exceptional expenses on capital transactions | 13 752.00 | | | 13 752.00 |
HH Total exceptional expenses (VIII) | 13 677.00 | | | 13 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 11 292.00 | | | 11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 783.00 | | | 3 456 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 295.00 | | | 3 407 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 488.00 | | | 49 488.00 |
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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 | 789 946.00 | | 18 018.00 | 789 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 186 345.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 788 564.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 587 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 434.00 | | 4 184.00 | 602 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 512.00 | | 13 833.00 | 172 512.00 |
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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 | 247 771.00 | 155 251.00 | 5 647.00 | 247 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 771.00 | 155 251.00 | 5 647.00 | 247 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 023.00 | | |
6T Receivables | 732.00 | | | 732.00 |
6X Other provisions for depreciation | 187 554.00 | | | 187 554.00 |
7B Total provisions for depreciation | 243 759.00 | 59 852.00 | | 243 759.00 |
7C Grand total | 243 759.00 | 59 852.00 | | 243 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 023.00 | | |
UG - Financial | | 3 829.00 | | |
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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 | 692 537.00 | 692 537.00 | | 692 537.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8E Income Taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 569.00 | 101 569.00 | | 101 569.00 |
UT Other financial assets | 71 093.00 | | | 71 093.00 |
UX Other trade receivables | 899 898.00 | | | 899 898.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 875.00 | | | 875.00 |
VB VAT | 79 536.00 | | | 79 536.00 |
VC Group and associates | 842 327.00 | | | 842 327.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 26 559.00 | 9 827.00 | 16 731.00 | 26 559.00 |
VI Group and Associates | 368 618.00 | 368 618.00 | | 368 618.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VP Miscellaneous | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | | | 5 035.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 206.00 | 1 841 112.00 | 71 093.00 | 1 912 206.00 |
VW VAT | 198 320.00 | 198 320.00 | | 198 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 166.00 | 1 390 166.00 | | 1 390 166.00 |
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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 | 13 958.00 | | | 13 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 545.00 | | | 17 545.00 |
ST Other accounts | 229 669.00 | | | 229 669.00 |
XQ Rental, rental and co-ownership charges | 120 213.00 | | | 120 213.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 439 006.00 | | | 2 439 006.00 |
YV Retrocessions of fees, commissions and brokerage | 12 873.00 | | | 12 873.00 |
YW Business tax | 3 147.00 | | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 105.00 | | | 17 105.00 |
YY Amount of VAT collected | 672 482.00 | | | 672 482.00 |
YZ Total deductible VAT on goods and services | 522 615.00 | | | 522 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 819 307.00 | | | 2 819 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
