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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | | 177 750.00 | 177 750.00 |
AN Land | 30 592.00 | | 30 592.00 | 30 592.00 |
AP Buildings | 278 487.00 | 84 172.00 | 194 315.00 | 278 487.00 |
AR Technical installations, industrial equipment and tools | 118 658.00 | 70 203.00 | 48 454.00 | 118 658.00 |
AT Other tangible assets | 422 325.00 | 219 531.00 | 202 794.00 | 422 325.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 036 218.00 | 373 907.00 | 662 311.00 | 1 036 218.00 |
BL Raw materials, supplies | 42 339.00 | | 42 339.00 | 42 339.00 |
BT Goods | 911.00 | | 911.00 | 911.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 28 337.00 | | 28 337.00 | 28 337.00 |
BZ Other receivables | 105 060.00 | | 105 060.00 | 105 060.00 |
CF Cash and cash equivalents | 34 898.00 | | 34 898.00 | 34 898.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 233 996.00 | | 233 996.00 | 233 996.00 |
CO Grand total (0 to V) | 1 270 215.00 | 373 907.00 | 896 307.00 | 1 270 215.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 865.00 | | | 27 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 170.00 | | | 179 170.00 |
DJ Investment subsidies | 8 911.00 | | | 8 911.00 |
DL TOTAL (I) | 226 947.00 | | | 226 947.00 |
DP Provisions for Risks | 10 887.00 | | | 10 887.00 |
DR TOTAL (IV) | 10 887.00 | | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 299 429.00 | | | 299 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 627.00 | | | 44 627.00 |
DX Trade payables and related accounts | 195 996.00 | | | 195 996.00 |
DY Tax and social security liabilities | 108 819.00 | | | 108 819.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 658 473.00 | | | 658 473.00 |
EE Grand total (I to V) | 896 307.00 | | | 896 307.00 |
EG Accrued income and payables due within one year | 417 225.00 | | | 417 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 463.00 | | 53 463.00 | 53 463.00 |
FD Production sold - goods | 1 758 549.00 | | 1 758 549.00 | 1 758 549.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 1 813 703.00 | | 1 813 703.00 | 1 813 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 959.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 005 887.00 | |
FS Purchases of goods (including customs duties) | | | 30 407.00 | |
FT Inventory change (goods) | | | -911.00 | |
FU Purchases of raw materials and other supplies | | | 618 131.00 | |
FV Inventory change (raw materials and supplies) | | | -21 655.00 | |
FW Other purchases and external expenses | | | 460 071.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 488 462.00 | |
FZ Social Security Contributions | | | 78 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 595.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 735 833.00 | |
GG - OPERATING RESULT (I - II) | | | 270 053.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 959.00 | | | 191 959.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 13 228.00 | | | 13 228.00 |
HD Total exceptional income (VII) | 15 279.00 | | | 15 279.00 |
HE Exceptional expenses on management operations | 34 298.00 | | | 34 298.00 |
HF Exceptional expenses on capital transactions | 12 446.00 | | | 12 446.00 |
HH Total exceptional expenses (VIII) | 46 744.00 | | | 46 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 465.00 | | | -31 465.00 |
HK Income tax | 47 764.00 | | | 47 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 238.00 | | | 2 021 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 067.00 | | | 1 842 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 170.00 | | | 179 170.00 |
HP References: Equipment leasing | 60 588.00 | | | 60 588.00 |
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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 | 1 019 698.00 | | 35 019.00 | 1 019 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 8 403.00 | |
I4 DECREASES Grand Total | | 18 499.00 | 1 036 218.00 | |
IO DECREASES Total including other intangible assets | | | 177 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 748.00 | 850 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 750.00 | | | 177 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 793.00 | | 30 019.00 | 836 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | 5 000.00 | 5 155.00 |
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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 | 304 614.00 | 73 595.00 | 4 302.00 | 304 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 614.00 | 73 595.00 | 4 302.00 | 304 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 887.00 | | | 10 887.00 |
7C Grand total | 10 887.00 | | | 10 887.00 |
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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 | 195 996.00 | 195 996.00 | | 195 996.00 |
8C Staff and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
8D Social Security and Other Social Organizations | 28 446.00 | 28 446.00 | | 28 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UP Loans | 3 248.00 | | | 3 248.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 28 337.00 | | | 28 337.00 |
VB VAT | 26 026.00 | | | 26 026.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 298 951.00 | 57 703.00 | 160 226.00 | 298 951.00 |
VI Group and Associates | 44 627.00 | 44 627.00 | | 44 627.00 |
VK Loans repaid during the year | 93 259.00 | | | 93 259.00 |
VM Income taxes | 31 358.00 | | | 31 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 675.00 | | | 47 675.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 175.00 | 137 846.00 | 8 328.00 | 146 175.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 473.00 | 417 225.00 | 160 226.00 | 658 473.00 |
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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 | 4 679.00 | | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 875.00 | | | 152 875.00 |
ST Other accounts | 250 716.00 | | | 250 716.00 |
XQ Rental, rental and co-ownership charges | 56 479.00 | | | 56 479.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 139 532.00 | | | 139 532.00 |
YW Business tax | 3 474.00 | | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 153.00 | | | 8 153.00 |
YY Amount of VAT collected | 119 943.00 | | | 119 943.00 |
YZ Total deductible VAT on goods and services | 126 809.00 | | | 126 809.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 071.00 | | | 460 071.00 |
