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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 259.00 | | 77 259.00 | 77 259.00 |
AJ Other Intangible Assets | 3 265.00 | 1 309.00 | 1 956.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 604 922.00 | 465 255.00 | 139 667.00 | 604 922.00 |
AT Other tangible assets | 436 070.00 | 252 683.00 | 183 387.00 | 436 070.00 |
BH Other financial assets | 26 692.00 | | 26 692.00 | 26 692.00 |
BJ TOTAL (I) | 1 151 450.00 | 719 247.00 | 432 203.00 | 1 151 450.00 |
BL Raw materials, supplies | 36 826.00 | | 36 826.00 | 36 826.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 227 567.00 | 296.00 | 227 271.00 | 227 567.00 |
BZ Other receivables | 63 976.00 | | 63 976.00 | 63 976.00 |
CF Cash and cash equivalents | 51 404.00 | | 51 404.00 | 51 404.00 |
CH Prepaid expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 413 210.00 | 296.00 | 412 914.00 | 413 210.00 |
CO Grand total (0 to V) | 1 564 661.00 | 719 543.00 | 845 117.00 | 1 564 661.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -95 194.00 | -199 437.00 | | -95 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 326.00 | 104 243.00 | | 70 326.00 |
DL TOTAL (I) | 34 516.00 | -35 810.00 | | 34 516.00 |
DU Loans and Debts from Credit Institutions (3) | 459 266.00 | 608 110.00 | | 459 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 440.00 | | 237.00 |
DX Trade payables and related accounts | 159 970.00 | 156 085.00 | | 159 970.00 |
DY Tax and social security liabilities | 191 128.00 | 211 371.00 | | 191 128.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 810 601.00 | 976 227.00 | | 810 601.00 |
EE Grand total (I to V) | 845 117.00 | 940 417.00 | | 845 117.00 |
EG Accrued income and payables due within one year | 446 924.00 | | | 446 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 443.00 | | | 20 443.00 |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
FD Production sold - goods | 2 151 554.00 | 8 624.00 | 2 160 178.00 | 2 151 554.00 |
FG Production sold - services | 46 181.00 | | 46 181.00 | 46 181.00 |
FJ Net sales | 2 209 715.00 | 8 624.00 | 2 218 339.00 | 2 209 715.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FR Total operating income (I) | | | 2 234 710.00 | |
FS Purchases of goods (including customs duties) | | | 12 055.00 | |
FU Purchases of raw materials and other supplies | | | 575 998.00 | |
FV Inventory change (raw materials and supplies) | | | -12 366.00 | |
FW Other purchases and external expenses | | | 499 296.00 | |
FX Taxes, duties, and similar payments | | | 35 971.00 | |
FY Salaries and Wages | | | 700 178.00 | |
FZ Social Security Contributions | | | 237 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 2 126 897.00 | |
GG - OPERATING RESULT (I - II) | | | 107 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 36 588.00 | |
GU Total financial expenses (VI) | | | 36 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | 17 459.00 | | 11 633.00 |
A2 TOTAL ASSETS | 27 315.00 | 24 670.00 | | 27 315.00 |
HA Exceptional income from management transactions | 1 619.00 | 4 949.00 | | 1 619.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 619.00 | 5 149.00 | | 1 619.00 |
HE Exceptional expenses on management operations | 2 684.00 | 660.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 2 684.00 | 1 363.00 | | 2 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 3 786.00 | | -1 066.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 496.00 | 2 302 464.00 | | 2 236 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 170.00 | 2 198 221.00 | | 2 166 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 326.00 | 104 243.00 | | 70 326.00 |
HP References: Equipment leasing | 40 042.00 | 32 031.00 | | 40 042.00 |
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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 | 1 140 684.00 | | 44 902.00 | 1 140 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 357.00 | 29 935.00 | |
I4 DECREASES Grand Total | | 34 135.00 | 1 151 450.00 | |
IO DECREASES Total including other intangible assets | | | 80 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 778.00 | 1 040 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 524.00 | | | 80 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 974.00 | | 44 796.00 | 1 024 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 186.00 | | 106.00 | 35 186.00 |
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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 | 672 848.00 | 75 177.00 | 28 778.00 | 672 848.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 845.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 384.00 | 74 332.00 | 28 778.00 | 672 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | | 296.00 |
7B Total provisions for depreciation | 296.00 | | | 296.00 |
7C Grand total | 296.00 | | | 296.00 |
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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 | 159 970.00 | 159 970.00 | | 159 970.00 |
8C Staff and Related Accounts | 85 880.00 | 85 880.00 | | 85 880.00 |
8D Social Security and Other Social Organizations | 99 358.00 | 99 358.00 | | 99 358.00 |
UT Other financial assets | 26 692.00 | | | 26 692.00 |
UX Other trade receivables | 227 255.00 | | | 227 255.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 20 443.00 | 20 443.00 | | 20 443.00 |
VH Loans with a maturity of more than one year at origin | 438 823.00 | 75 146.00 | 355 435.00 | 438 823.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 78 609.00 | | | 78 609.00 |
VM Income taxes | 42 065.00 | | | 42 065.00 |
VN Other taxes, similar payments | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 23 437.00 | | | 23 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 672.00 | 314 980.00 | 26 692.00 | 341 672.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 601.00 | 446 924.00 | 355 435.00 | 810 601.00 |
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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 | 26 106.00 | 19 329.00 | | 26 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 339.00 | 12 183.00 | | 14 339.00 |
ST Other accounts | 291 155.00 | 308 515.00 | | 291 155.00 |
XQ Rental, rental and co-ownership charges | 119 946.00 | 117 832.00 | | 119 946.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | 12 950.00 | 11 645.00 | | 12 950.00 |
YV Retrocessions of fees, commissions and brokerage | 60 906.00 | 59 680.00 | | 60 906.00 |
YW Business tax | 9 865.00 | 12 195.00 | | 9 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 971.00 | 31 524.00 | | 35 971.00 |
YY Amount of VAT collected | 125 066.00 | 120 498.00 | | 125 066.00 |
YZ Total deductible VAT on goods and services | 109 583.00 | 105 460.00 | | 109 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 296.00 | 509 855.00 | | 499 296.00 |
