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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 108 019.00 | | 108 019.00 | 108 019.00 |
AP Buildings | 411 724.00 | 151 548.00 | 260 176.00 | 411 724.00 |
AR Technical installations, industrial equipment and tools | 438 283.00 | 377 203.00 | 61 080.00 | 438 283.00 |
AT Other tangible assets | 193 596.00 | 143 725.00 | 49 871.00 | 193 596.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 166 924.00 | 672 476.00 | 494 449.00 | 1 166 924.00 |
BL Raw materials, supplies | 121 956.00 | | 121 956.00 | 121 956.00 |
BN Goods in progress | 32 856.00 | | 32 856.00 | 32 856.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 276 305.00 | | 276 305.00 | 276 305.00 |
BZ Other receivables | 42 181.00 | | 42 181.00 | 42 181.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 615 078.00 | | 615 078.00 | 615 078.00 |
CO Grand total (0 to V) | 1 782 002.00 | 672 476.00 | 1 109 526.00 | 1 782 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 372 962.00 | 352 352.00 | | 372 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 82 610.00 | | 9 814.00 |
DJ Investment subsidies | 2 108.00 | 2 802.00 | | 2 108.00 |
DL TOTAL (I) | 509 249.00 | 562 128.00 | | 509 249.00 |
DU Loans and Debts from Credit Institutions (3) | 308 837.00 | 248 756.00 | | 308 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 078.00 | | |
DW Advances and down payments received on current orders | 45 162.00 | 50 357.00 | | 45 162.00 |
DX Trade payables and related accounts | 109 975.00 | 95 163.00 | | 109 975.00 |
DY Tax and social security liabilities | 118 065.00 | 117 569.00 | | 118 065.00 |
DZ Fixed asset liabilities and related accounts | | 2 904.00 | | |
EB Prepaid income (2) | 18 238.00 | | | 18 238.00 |
EC TOTAL (IV) | 600 277.00 | 515 828.00 | | 600 277.00 |
EE Grand total (I to V) | 1 109 526.00 | 1 077 956.00 | | 1 109 526.00 |
EG Accrued income and payables due within one year | 323 634.00 | 294 595.00 | | 323 634.00 |
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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 | 9 543.00 | | 9 543.00 | 9 543.00 |
FG Production sold - services | 1 572 849.00 | | 1 572 849.00 | 1 572 849.00 |
FJ Net sales | 1 582 392.00 | | 1 582 392.00 | 1 582 392.00 |
FM Inventory production | | | -12 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 578 971.00 | |
FU Purchases of raw materials and other supplies | | | 530 443.00 | |
FV Inventory change (raw materials and supplies) | | | -13 879.00 | |
FW Other purchases and external expenses | | | 303 272.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 418 289.00 | |
FZ Social Security Contributions | | | 240 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 1 562 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 293.00 | 9 831.00 | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | 9 831.00 | | 5 293.00 |
HE Exceptional expenses on management operations | 262.00 | 800.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | 149.00 | | 4 850.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 950.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 8 881.00 | | 182.00 |
HK Income tax | -2 800.00 | 2 621.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 264.00 | 1 698 929.00 | | 1 584 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 450.00 | 1 616 318.00 | | 1 574 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 82 610.00 | | 9 814.00 |
HP References: Equipment leasing | 43 914.00 | 43 758.00 | | 43 914.00 |
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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 | 1 060 695.00 | | 135 932.00 | 1 060 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 58.00 | |
I4 DECREASES Grand Total | | 29 703.00 | 1 166 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 103.00 | 1 151 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 793.00 | | 135 932.00 | 1 040 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658.00 | | | 4 658.00 |
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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 | 643 890.00 | 53 439.00 | 24 853.00 | 643 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 890.00 | 53 439.00 | 24 853.00 | 643 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
7B Total provisions for depreciation | 9 577.00 | | 9 577.00 | 9 577.00 |
7C Grand total | 9 577.00 | | 9 577.00 | 9 577.00 |
UE of which provisions and reversals: - Operating | | | 9 577.00 | |
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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 | 109 975.00 | 109 975.00 | | 109 975.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 42 886.00 | 42 886.00 | | 42 886.00 |
8L Deferred income | 18 238.00 | 18 238.00 | | 18 238.00 |
UX Other trade receivables | 276 305.00 | | | 276 305.00 |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 308 352.00 | 31 709.00 | 118 576.00 | 308 352.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VJ Loans taken out during the year | 89 787.00 | | | 89 787.00 |
VK Loans repaid during the year | 29 735.00 | | | 29 735.00 |
VM Income taxes | 27 748.00 | | | 27 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 7 127.00 | | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 614.00 | 325 614.00 | | 325 614.00 |
VW VAT | 61 722.00 | 61 722.00 | | 61 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 115.00 | 278 472.00 | 118 576.00 | 555 115.00 |
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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 | 17 243.00 | 10 547.00 | | 17 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 458.00 | 11 339.00 | | 12 458.00 |
ST Other accounts | 200 578.00 | 181 232.00 | | 200 578.00 |
XQ Rental, rental and co-ownership charges | 47 135.00 | 46 113.00 | | 47 135.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 123 590.00 | 74 796.00 | | 123 590.00 |
YT Subcontracting | 14 949.00 | 18 607.00 | | 14 949.00 |
YU External personnel | 28 152.00 | 9 567.00 | | 28 152.00 |
YW Business tax | 3 778.00 | 4 300.00 | | 3 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 021.00 | 14 847.00 | | 21 021.00 |
YY Amount of VAT collected | 253 275.00 | 265 557.00 | | 253 275.00 |
YZ Total deductible VAT on goods and services | 151 390.00 | 152 980.00 | | 151 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 272.00 | 266 858.00 | | 303 272.00 |
