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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 040.00 | 80 457.00 | 38 582.00 | 119 040.00 |
AH Goodwill | 89 224.00 | | 89 224.00 | 89 224.00 |
AR Technical installations, industrial equipment and tools | 192 660.00 | 111 955.00 | 80 705.00 | 192 660.00 |
AT Other tangible assets | 596 971.00 | 441 395.00 | 155 576.00 | 596 971.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 19 885.00 | | 19 885.00 | 19 885.00 |
BJ TOTAL (I) | 1 021 850.00 | 633 808.00 | 388 042.00 | 1 021 850.00 |
BL Raw materials, supplies | 412 037.00 | 2 147.00 | 409 889.00 | 412 037.00 |
BR Intermediate and finished products | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 2 414 121.00 | 63 803.00 | 2 350 317.00 | 2 414 121.00 |
BZ Other receivables | 314 847.00 | | 314 847.00 | 314 847.00 |
CF Cash and cash equivalents | 30 589.00 | | 30 589.00 | 30 589.00 |
CH Prepaid expenses | 34 235.00 | | 34 235.00 | 34 235.00 |
CJ TOTAL (II) | 3 237 010.00 | 65 951.00 | 3 171 059.00 | 3 237 010.00 |
CO Grand total (0 to V) | 4 258 861.00 | 699 760.00 | 3 559 101.00 | 4 258 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 548 240.00 | | | 548 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 649.00 | | | 91 649.00 |
DL TOTAL (I) | 969 890.00 | | | 969 890.00 |
DP Provisions for Risks | 201 441.00 | | | 201 441.00 |
DR TOTAL (IV) | 201 441.00 | | | 201 441.00 |
DU Loans and Debts from Credit Institutions (3) | 221 323.00 | | | 221 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DW Advances and down payments received on current orders | 423 706.00 | | | 423 706.00 |
DX Trade payables and related accounts | 803 458.00 | | | 803 458.00 |
DY Tax and social security liabilities | 894 414.00 | | | 894 414.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 44 130.00 | | | 44 130.00 |
EC TOTAL (IV) | 2 387 769.00 | | | 2 387 769.00 |
EE Grand total (I to V) | 3 559 101.00 | | | 3 559 101.00 |
EG Accrued income and payables due within one year | 1 928 358.00 | | | 1 928 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 756.00 | | | 129 756.00 |
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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 | 1 142 492.00 | | 1 142 492.00 | 1 142 492.00 |
FG Production sold - services | 7 130 241.00 | | 7 130 241.00 | 7 130 241.00 |
FJ Net sales | 8 272 734.00 | | 8 272 734.00 | 8 272 734.00 |
FM Inventory production | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 890.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 8 427 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 474.00 | |
FV Inventory change (raw materials and supplies) | | | -47 011.00 | |
FW Other purchases and external expenses | | | 1 274 516.00 | |
FX Taxes, duties, and similar payments | | | 78 144.00 | |
FY Salaries and Wages | | | 1 849 593.00 | |
FZ Social Security Contributions | | | 819 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 014.00 | |
GE Other Expenses | | | 24 149.00 | |
GF Total Operating Expenses (II) | | | 8 320 578.00 | |
GG - OPERATING RESULT (I - II) | | | 106 564.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 326.00 | | | 33 326.00 |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 662.00 | | | 20 662.00 |
HE Exceptional expenses on management operations | 11 112.00 | | | 11 112.00 |
HF Exceptional expenses on capital transactions | 19 720.00 | | | 19 720.00 |
HG Exceptional depreciation and provisions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 32 129.00 | | | 32 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 467.00 | | | -11 467.00 |
HK Income tax | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 861.00 | | | 8 447 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 211.00 | | | 8 356 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 649.00 | | | 91 649.00 |
HP References: Equipment leasing | 21 582.00 | | | 21 582.00 |
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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 | 982 110.00 | | 89 466.00 | 982 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 23 953.00 | |
I4 DECREASES Grand Total | | 49 726.00 | 1 021 850.00 | |
IO DECREASES Total including other intangible assets | | | 208 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 976.00 | 789 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 597.00 | | 2 667.00 | 205 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 769.00 | | 81 839.00 | 753 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 743.00 | | 4 960.00 | 22 743.00 |
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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 | 579 348.00 | 80 716.00 | 26 256.00 | 579 348.00 |
PE DEPRECIATION Total including other intangible assets | 68 597.00 | 11 860.00 | | 68 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 751.00 | 68 855.00 | 26 256.00 | 510 751.00 |
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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 | 803 458.00 | 803 458.00 | | 803 458.00 |
8C Staff and Related Accounts | 193 261.00 | 193 261.00 | | 193 261.00 |
8D Social Security and Other Social Organizations | 209 331.00 | 209 331.00 | | 209 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 130.00 | 44 130.00 | | 44 130.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 19 885.00 | | | 19 885.00 |
UX Other trade receivables | 2 321 395.00 | | | 2 321 395.00 |
UY Staff and related accounts | 9 587.00 | | | 9 587.00 |
UZ Social Security, other social security organizations | 3 552.00 | | | 3 552.00 |
VA Doubtful or disputed receivables | 92 725.00 | | | 92 725.00 |
VB VAT | 135 814.00 | | | 135 814.00 |
VG Loans with a maturity of up to one year at origin | 129 756.00 | 129 756.00 | | 129 756.00 |
VH Loans with a maturity of more than one year at origin | 91 566.00 | 55 861.00 | 35 704.00 | 91 566.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 49 826.00 | | | 49 826.00 |
VM Income taxes | 76 969.00 | | | 76 969.00 |
VP Miscellaneous | 59 309.00 | | | 59 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 566.00 | 55 566.00 | | 55 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 615.00 | | | 29 615.00 |
VS Prepaid expenses | 34 235.00 | | | 34 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 488.00 | 2 763 203.00 | 23 285.00 | 2 786 488.00 |
VW VAT | 436 254.00 | 436 254.00 | | 436 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 063.00 | 1 928 358.00 | 35 704.00 | 1 964 063.00 |
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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 | 35 351.00 | | | 35 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 791.00 | | | 122 791.00 |
ST Other accounts | 558 216.00 | | | 558 216.00 |
XQ Rental, rental and co-ownership charges | 235 563.00 | | | 235 563.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 35 977.00 | | | 35 977.00 |
YT Subcontracting | 331 007.00 | | | 331 007.00 |
YU External personnel | 26 938.00 | | | 26 938.00 |
YW Business tax | 42 793.00 | | | 42 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 144.00 | | | 78 144.00 |
YY Amount of VAT collected | 1 576 520.00 | | | 1 576 520.00 |
YZ Total deductible VAT on goods and services | 1 336 786.00 | | | 1 336 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 516.00 | | | 1 274 516.00 |
