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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 589.00 | | 52 589.00 | 52 589.00 |
AP Buildings | 1 356 581.00 | 336 452.00 | 1 020 128.00 | 1 356 581.00 |
AR Technical installations, industrial equipment and tools | 345 821.00 | 120 825.00 | 224 996.00 | 345 821.00 |
AT Other tangible assets | 58 071.00 | 795.00 | 57 275.00 | 58 071.00 |
AV Fixed assets in progress | 120 131.00 | | 120 131.00 | 120 131.00 |
BD Other fixed assets | 129 667.00 | | 129 667.00 | 129 667.00 |
BJ TOTAL (I) | 2 067 428.00 | 458 072.00 | 1 609 355.00 | 2 067 428.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BR Intermediate and finished products | 183 812.00 | | 183 812.00 | 183 812.00 |
BV Advances and down payments on orders | 205 700.00 | | 205 700.00 | 205 700.00 |
BX Customers and related accounts | 521 179.00 | | 521 179.00 | 521 179.00 |
BZ Other receivables | 411 732.00 | | 411 732.00 | 411 732.00 |
CF Cash and cash equivalents | 840 721.00 | | 840 721.00 | 840 721.00 |
CH Prepaid expenses | 34 660.00 | | 34 660.00 | 34 660.00 |
CJ TOTAL (II) | 2 199 841.00 | | 2 199 841.00 | 2 199 841.00 |
CO Grand total (0 to V) | 4 267 268.00 | 458 072.00 | 3 809 196.00 | 4 267 268.00 |
CU Other investments | 4 568.00 | | 4 568.00 | 4 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 810 026.00 | | | 810 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 759.00 | | | 423 759.00 |
DK Regulated provisions | 31 876.00 | | | 31 876.00 |
DL TOTAL (I) | 1 749 660.00 | | | 1 749 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 444.00 | | | 1 015 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 316.00 | | | 138 316.00 |
DX Trade payables and related accounts | 877 242.00 | | | 877 242.00 |
DY Tax and social security liabilities | 28 535.00 | | | 28 535.00 |
EC TOTAL (IV) | 2 059 536.00 | | | 2 059 536.00 |
EE Grand total (I to V) | 3 809 196.00 | | | 3 809 196.00 |
EG Accrued income and payables due within one year | 1 349 469.00 | | | 1 349 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 005.00 | | | 161 005.00 |
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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 | 1 054 185.00 | | 1 054 185.00 | 1 054 185.00 |
FG Production sold - services | 2 197 927.00 | | 2 197 927.00 | 2 197 927.00 |
FJ Net sales | 3 252 112.00 | | 3 252 112.00 | 3 252 112.00 |
FM Inventory production | | | 21 711.00 | |
FO Operating subsidies | | | 21 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 295 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 1 090 818.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 692 669.00 | |
GG - OPERATING RESULT (I - II) | | | 603 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 14 171.00 | |
GP Total financial income (V) | | | 14 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 253.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 10 720.00 | 766.00 | | 10 720.00 |
HF Exceptional expenses on capital transactions | | 23 128.00 | | |
HG Exceptional depreciation and provisions | 9 110.00 | | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 957.00 | | | -7 957.00 |
HK Income tax | 160 042.00 | | | 160 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 361.00 | | | 3 311 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 603.00 | | | 2 887 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 759.00 | | | 423 759.00 |
HP References: Equipment leasing | 409 296.00 | | | 409 296.00 |
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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 | 1 665 472.00 | | 401 955.00 | 1 665 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 235.00 | |
I4 DECREASES Grand Total | | | 2 067 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 857.00 | | 286 335.00 | 1 646 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 615.00 | | 115 620.00 | 18 615.00 |
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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 | 346 833.00 | 111 239.00 | | 346 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 833.00 | 111 239.00 | | 346 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 919.00 | 9 110.00 | 1 153.00 | 23 919.00 |
7B Total provisions for depreciation | | 141 253.00 | | |
7C Grand total | 23 919.00 | 9 110.00 | 1 153.00 | 23 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 141 253.00 | | |
UJ - Exceptional | | 9 110.00 | 1 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
8B Suppliers and Related Accounts | 877 242.00 | 877 242.00 | | 877 242.00 |
8E Income Taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 189.00 | 126 189.00 | | 126 189.00 |
UX Other trade receivables | 521 179.00 | | | 521 179.00 |
VB VAT | 248 180.00 | | | 248 180.00 |
VC Group and associates | 408 707.00 | | | 408 707.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 855 444.00 | 145 377.00 | 570 046.00 | 855 444.00 |
VI Group and Associates | 132 552.00 | 132 552.00 | | 132 552.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 256 282.00 | | | 256 282.00 |
VN Other taxes, similar payments | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 188.00 | | | 163 188.00 |
VS Prepaid expenses | 34 660.00 | | | 34 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 571.00 | 967 571.00 | | 967 571.00 |
VW VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 536.00 | 1 349 469.00 | 570 046.00 | 2 059 536.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 393.00 | | | 8 393.00 |
ST Other accounts | 835 162.00 | | | 835 162.00 |
XQ Rental, rental and co-ownership charges | 29 959.00 | | | 29 959.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 409 296.00 | | | 409 296.00 |
YT Subcontracting | 385.00 | | | 385.00 |
YU External personnel | 216 918.00 | | | 216 918.00 |
YW Business tax | 3 981.00 | | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 206.00 | | | 9 206.00 |
YY Amount of VAT collected | 134 582.00 | | | 134 582.00 |
YZ Total deductible VAT on goods and services | 449 438.00 | | | 449 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 818.00 | | | 1 090 818.00 |
