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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 197 288.00 | 125 612.00 | 71 676.00 | 197 288.00 |
AR Technical installations, industrial equipment and tools | 251 153.00 | 210 540.00 | 40 613.00 | 251 153.00 |
AT Other tangible assets | 516 824.00 | 268 326.00 | 248 498.00 | 516 824.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 1 102 204.00 | 604 478.00 | 497 726.00 | 1 102 204.00 |
BL Raw materials, supplies | 1 425 552.00 | | 1 425 552.00 | 1 425 552.00 |
BV Advances and down payments on orders | 7 583.00 | | 7 583.00 | 7 583.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 103 028.00 | | 103 028.00 | 103 028.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 31 888.00 | | 31 888.00 | 31 888.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 571 176.00 | | 1 571 176.00 | 1 571 176.00 |
CO Grand total (0 to V) | 2 673 380.00 | 604 478.00 | 2 068 902.00 | 2 673 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 108 385.00 | 108 385.00 | | 108 385.00 |
DG Other reserves | 974 883.00 | 884 962.00 | | 974 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | 89 921.00 | | 25 133.00 |
DL TOTAL (I) | 1 119 401.00 | 1 094 268.00 | | 1 119 401.00 |
DU Loans and Debts from Credit Institutions (3) | 157 123.00 | 92 145.00 | | 157 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 702.00 | 555 145.00 | | 565 702.00 |
DX Trade payables and related accounts | 106 749.00 | 98 661.00 | | 106 749.00 |
DY Tax and social security liabilities | 119 398.00 | 116 501.00 | | 119 398.00 |
EA Other liabilities | 531.00 | 64.00 | | 531.00 |
EC TOTAL (IV) | 949 502.00 | 862 515.00 | | 949 502.00 |
EE Grand total (I to V) | 2 068 902.00 | 1 956 783.00 | | 2 068 902.00 |
EG Accrued income and payables due within one year | 865 549.00 | 791 026.00 | | 865 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 229.00 | | | 38 229.00 |
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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 | 2 069 090.00 | | 2 069 090.00 | 2 069 090.00 |
FJ Net sales | 2 069 090.00 | | 2 069 090.00 | 2 069 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 545.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 106 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 364.00 | |
FV Inventory change (raw materials and supplies) | | | -105 013.00 | |
FW Other purchases and external expenses | | | 394 277.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 463 525.00 | |
FZ Social Security Contributions | | | 134 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 191.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 063 931.00 | |
GG - OPERATING RESULT (I - II) | | | 42 798.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 477.00 | 42 927.00 | | 37 477.00 |
A4 Equity method investments | 2 058.00 | 869.00 | | 2 058.00 |
HE Exceptional expenses on management operations | 822.00 | 1 315.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 7 421.00 | 14 995.00 | | 7 421.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | 16 310.00 | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 243.00 | -16 310.00 | | -8 243.00 |
HK Income tax | 167.00 | 20 167.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 747.00 | 2 386 130.00 | | 2 106 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 614.00 | 2 296 209.00 | | 2 081 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | 89 921.00 | | 25 133.00 |
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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 | 1 047 888.00 | | 138 170.00 | 1 047 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 6 939.00 | |
I4 DECREASES Grand Total | | 83 853.00 | 1 102 204.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 213.00 | 965 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 309.00 | | 138 170.00 | 910 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 579.00 | | | 7 579.00 |
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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 | 566 079.00 | 114 191.00 | 75 793.00 | 566 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 079.00 | 114 191.00 | 75 793.00 | 566 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7C Grand total | 68.00 | | 68.00 | 68.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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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 | 106 749.00 | 106 749.00 | | 106 749.00 |
8C Staff and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 6 939.00 | | | 6 939.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
UY Staff and related accounts | 10 349.00 | | | 10 349.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 38 367.00 | 38 367.00 | | 38 367.00 |
VH Loans with a maturity of more than one year at origin | 118 756.00 | 34 803.00 | 83 953.00 | 118 756.00 |
VI Group and Associates | 565 702.00 | 565 702.00 | | 565 702.00 |
VJ Loans taken out during the year | 39 685.00 | | | 39 685.00 |
VK Loans repaid during the year | 22 010.00 | | | 22 010.00 |
VM Income taxes | 45 761.00 | | | 45 761.00 |
VP Miscellaneous | 24 235.00 | | | 24 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 488.00 | | | 20 488.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 117.00 | 105 178.00 | 6 939.00 | 112 117.00 |
VW VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 502.00 | 865 549.00 | 83 953.00 | 949 502.00 |
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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 | 11 084.00 | 10 589.00 | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | 13 777.00 | | 12 735.00 |
ST Other accounts | 186 878.00 | 236 002.00 | | 186 878.00 |
XQ Rental, rental and co-ownership charges | 186 978.00 | 183 047.00 | | 186 978.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 1 245.00 | 1 424.00 | | 1 245.00 |
YV Retrocessions of fees, commissions and brokerage | 6 440.00 | 5 673.00 | | 6 440.00 |
YW Business tax | 4 731.00 | 5 973.00 | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 815.00 | 16 562.00 | | 15 815.00 |
YY Amount of VAT collected | 255 043.00 | 290 440.00 | | 255 043.00 |
YZ Total deductible VAT on goods and services | 108 846.00 | 155 510.00 | | 108 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 277.00 | 439 923.00 | | 394 277.00 |
