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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 042.00 | 34 042.00 | | 34 042.00 |
AR Technical installations, industrial equipment and tools | 1 969 395.00 | 1 033 815.00 | 935 580.00 | 1 969 395.00 |
AT Other tangible assets | 620 380.00 | 518 526.00 | 101 854.00 | 620 380.00 |
BH Other financial assets | 61 959.00 | | 61 959.00 | 61 959.00 |
BJ TOTAL (I) | 2 705 771.00 | 1 586 383.00 | 1 119 388.00 | 2 705 771.00 |
BL Raw materials, supplies | 35 650.00 | | 35 650.00 | 35 650.00 |
BN Goods in progress | 71 872.00 | | 71 872.00 | 71 872.00 |
BX Customers and related accounts | 2 096 086.00 | 301 127.00 | 1 794 959.00 | 2 096 086.00 |
BZ Other receivables | 364 029.00 | 60 000.00 | 304 029.00 | 364 029.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 2 573 194.00 | 361 127.00 | 2 212 067.00 | 2 573 194.00 |
CO Grand total (0 to V) | 5 278 966.00 | 1 947 510.00 | 3 331 455.00 | 5 278 966.00 |
CP Shares due in less than one year | 61 959.00 | | | 61 959.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 539 191.00 | | | 539 191.00 |
DH Retained earnings | -775 174.00 | | | -775 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 614.00 | | | 184 614.00 |
DL TOTAL (I) | 1 026 632.00 | | | 1 026 632.00 |
DU Loans and Debts from Credit Institutions (3) | 833 066.00 | | | 833 066.00 |
DX Trade payables and related accounts | 991 806.00 | | | 991 806.00 |
DY Tax and social security liabilities | 479 949.00 | | | 479 949.00 |
EC TOTAL (IV) | 2 304 823.00 | | | 2 304 823.00 |
EE Grand total (I to V) | 3 331 455.00 | | | 3 331 455.00 |
EG Accrued income and payables due within one year | 1 971.00 | | | 1 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 942.00 | | | 2 942.00 |
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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 | 34 274.00 | | 34 274.00 | 34 274.00 |
FG Production sold - services | 6 995 039.00 | | 6 995 039.00 | 6 995 039.00 |
FJ Net sales | 7 029 313.00 | | 7 029 313.00 | 7 029 313.00 |
FM Inventory production | | | -35 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 581.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 7 015 892.00 | |
FU Purchases of raw materials and other supplies | | | 419 705.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 4 583 645.00 | |
FX Taxes, duties, and similar payments | | | 135 431.00 | |
FY Salaries and Wages | | | 1 047 868.00 | |
FZ Social Security Contributions | | | 452 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 104.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 6 986 853.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GR Interest and similar expenses | | | 30 044.00 | |
GU Total financial expenses (VI) | | | 30 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HA Exceptional income from management transactions | 27 827.00 | | | 27 827.00 |
HB Exceptional income from capital transactions | 211 666.00 | | | 211 666.00 |
HD Total exceptional income (VII) | 239 493.00 | | | 239 493.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | 51 998.00 | | | 51 998.00 |
HH Total exceptional expenses (VIII) | 53 872.00 | | | 53 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 621.00 | | | 185 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 255 385.00 | | | 7 255 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 771.00 | | | 7 070 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 614.00 | | | 184 614.00 |
HP References: Equipment leasing | 375 391.00 | | | 375 391.00 |
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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 | 2 979 576.00 | | 449 612.00 | 2 979 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 604.00 | 63 659.00 | |
I4 DECREASES Grand Total | | 723 416.00 | 2 705 771.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 812.00 | 2 634 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 746.00 | | 445 555.00 | 2 907 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 207.00 | | 4 057.00 | 64 207.00 |
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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 | 1 904 111.00 | 349 104.00 | 666 831.00 | 1 904 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 111.00 | 349 104.00 | 666 831.00 | 1 904 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 307 016.00 | | 5 889.00 | 307 016.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 367 016.00 | | 5 889.00 | 367 016.00 |
7C Grand total | 376 016.00 | | 14 889.00 | 376 016.00 |
UE of which provisions and reversals: - Operating | | | 1 488.00 | |
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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 | 991 806.00 | 991 806.00 | | 991 806.00 |
8C Staff and Related Accounts | 73 154.00 | 73 154.00 | | 73 154.00 |
8D Social Security and Other Social Organizations | 122 708.00 | 122 708.00 | | 122 708.00 |
UT Other financial assets | 61 959.00 | 61 959.00 | | 61 959.00 |
UX Other trade receivables | 2 096 086.00 | | | 2 096 086.00 |
UY Staff and related accounts | 21 550.00 | | | 21 550.00 |
VB VAT | 27 212.00 | | | 27 212.00 |
VG Loans with a maturity of up to one year at origin | 294 284.00 | 294 284.00 | | 294 284.00 |
VH Loans with a maturity of more than one year at origin | 538 781.00 | 205 852.00 | 332 929.00 | 538 781.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 295 295.00 | | | 295 295.00 |
VM Income taxes | 251 976.00 | | | 251 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 290.00 | | | 63 290.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 533.00 | 2 523 533.00 | | 2 523 533.00 |
VW VAT | 275 199.00 | 275 199.00 | | 275 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 823.00 | 1 971 893.00 | 332 929.00 | 2 304 823.00 |
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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 | 65 974.00 | | | 65 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 196.00 | | | 94 196.00 |
ST Other accounts | 945 904.00 | | | 945 904.00 |
XQ Rental, rental and co-ownership charges | 3 264 335.00 | | | 3 264 335.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 7 769.00 | | | 7 769.00 |
YS Bills discounted but not yet due | 101 753.00 | | | 101 753.00 |
YT Subcontracting | 20 652.00 | | | 20 652.00 |
YU External personnel | 258 556.00 | | | 258 556.00 |
YW Business tax | 69 457.00 | | | 69 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 431.00 | | | 135 431.00 |
YY Amount of VAT collected | 1 079 801.00 | | | 1 079 801.00 |
YZ Total deductible VAT on goods and services | 931 664.00 | | | 931 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 583 645.00 | | | 4 583 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
