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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 | 78 467.00 | 69 099.00 | 9 368.00 | 78 467.00 |
AN Land | 7 600.00 | 4 118.00 | 3 481.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 816 182.00 | 687 711.00 | 128 470.00 | 816 182.00 |
AT Other tangible assets | 775 019.00 | 509 395.00 | 265 624.00 | 775 019.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 22 092.00 | | 22 092.00 | 22 092.00 |
BJ TOTAL (I) | 1 701 612.00 | 1 270 325.00 | 431 286.00 | 1 701 612.00 |
BL Raw materials, supplies | 265 118.00 | | 265 118.00 | 265 118.00 |
BN Goods in progress | 178 389.00 | | 178 389.00 | 178 389.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 3 351 715.00 | 21 267.00 | 3 330 448.00 | 3 351 715.00 |
BZ Other receivables | 446 830.00 | | 446 830.00 | 446 830.00 |
CF Cash and cash equivalents | 201 481.00 | | 201 481.00 | 201 481.00 |
CH Prepaid expenses | 54 944.00 | | 54 944.00 | 54 944.00 |
CJ TOTAL (II) | 4 599 457.00 | 21 267.00 | 4 578 190.00 | 4 599 457.00 |
CO Grand total (0 to V) | 6 301 069.00 | 1 291 592.00 | 5 009 477.00 | 6 301 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 26 749.00 | | | 26 749.00 |
DE Statutory or contractual reserves | 96 126.00 | | | 96 126.00 |
DH Retained earnings | 25 479.00 | | | 25 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 011.00 | | | 94 011.00 |
DL TOTAL (I) | 714 866.00 | | | 714 866.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 480.00 | | | 387 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 279.00 | | | 117 279.00 |
DX Trade payables and related accounts | 1 777 597.00 | | | 1 777 597.00 |
DY Tax and social security liabilities | 880 460.00 | | | 880 460.00 |
DZ Fixed asset liabilities and related accounts | 17 056.00 | | | 17 056.00 |
EA Other liabilities | 859 055.00 | | | 859 055.00 |
EB Prepaid income (2) | 245 680.00 | | | 245 680.00 |
EC TOTAL (IV) | 4 284 610.00 | | | 4 284 610.00 |
EE Grand total (I to V) | 5 009 477.00 | | | 5 009 477.00 |
EG Accrued income and payables due within one year | 4 090 689.00 | | | 4 090 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 263.00 | | | 122 263.00 |
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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 | 37 675.00 | | 37 675.00 | 37 675.00 |
FG Production sold - services | 9 311 016.00 | | 9 311 016.00 | 9 311 016.00 |
FJ Net sales | 9 348 691.00 | | 9 348 691.00 | 9 348 691.00 |
FM Inventory production | | | -5 626.00 | |
FN Capitalized production | | | 101 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 064.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 481 632.00 | |
FS Purchases of goods (including customs duties) | | | 14 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 439.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 6 136 793.00 | |
FX Taxes, duties, and similar payments | | | 122 081.00 | |
FY Salaries and Wages | | | 1 285 711.00 | |
FZ Social Security Contributions | | | 363 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 732.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 9 351 681.00 | |
GG - OPERATING RESULT (I - II) | | | 129 951.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 27 119.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 27 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 064.00 | | | 37 064.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 585.00 | | | 9 484 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390 574.00 | | | 9 390 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 011.00 | | | 94 011.00 |
HP References: Equipment leasing | 35 538.00 | | | 35 538.00 |
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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 | 1 608 228.00 | | 249 834.00 | 1 608 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 24 342.00 | |
I4 DECREASES Grand Total | 99 607.00 | 56 843.00 | 1 701 612.00 | 99 607.00 |
IO DECREASES Total including other intangible assets | | | 78 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 607.00 | 55 643.00 | 1 598 801.00 | 99 607.00 |
KD ACQUISITIONS Total including other intangible assets | 68 276.00 | | 10 190.00 | 68 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 908.00 | | 237 143.00 | 1 516 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 042.00 | | 2 500.00 | 23 042.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 607.00 | | | 99 607.00 |
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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 | 1 216 237.00 | 109 732.00 | 55 643.00 | 1 216 237.00 |
PE DEPRECIATION Total including other intangible assets | 55 473.00 | 13 626.00 | | 55 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 763.00 | 96 105.00 | 55 643.00 | 1 160 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 267.00 | | | 21 267.00 |
7B Total provisions for depreciation | 21 267.00 | | | 21 267.00 |
7C Grand total | 21 267.00 | | | 21 267.00 |
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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 | 1 777 597.00 | 1 777 597.00 | | 1 777 597.00 |
8C Staff and Related Accounts | 160 171.00 | 160 171.00 | | 160 171.00 |
8D Social Security and Other Social Organizations | 192 012.00 | 192 012.00 | | 192 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 055.00 | 859 055.00 | | 859 055.00 |
8L Deferred income | 245 680.00 | 245 680.00 | | 245 680.00 |
UP Loans | 2 020.00 | | | 2 020.00 |
UT Other financial assets | 22 092.00 | | | 22 092.00 |
UX Other trade receivables | 3 326 277.00 | | | 3 326 277.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 25 438.00 | | | 25 438.00 |
VB VAT | 221 811.00 | | | 221 811.00 |
VC Group and associates | 167 019.00 | | | 167 019.00 |
VG Loans with a maturity of up to one year at origin | 122 263.00 | 122 263.00 | | 122 263.00 |
VH Loans with a maturity of more than one year at origin | 265 217.00 | 71 295.00 | 193 921.00 | 265 217.00 |
VI Group and Associates | 117 279.00 | 117 279.00 | | 117 279.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 428.00 | | | 79 428.00 |
VP Miscellaneous | 52 467.00 | | | 52 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 603.00 | 46 603.00 | | 46 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VS Prepaid expenses | 54 944.00 | | | 54 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 604.00 | 3 853 491.00 | 24 112.00 | 3 877 604.00 |
VW VAT | 481 672.00 | 481 672.00 | | 481 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 610.00 | 4 090 689.00 | 193 921.00 | 4 284 610.00 |
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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 | 74 340.00 | | | 74 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | | | 14 214.00 |
ST Other accounts | 749 605.00 | | | 749 605.00 |
XQ Rental, rental and co-ownership charges | 525 158.00 | | | 525 158.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 49 394.00 | | | 49 394.00 |
YT Subcontracting | 3 614 299.00 | | | 3 614 299.00 |
YU External personnel | 1 233 515.00 | | | 1 233 515.00 |
YW Business tax | 47 741.00 | | | 47 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 081.00 | | | 122 081.00 |
YY Amount of VAT collected | 1 598 050.00 | | | 1 598 050.00 |
YZ Total deductible VAT on goods and services | 1 420 300.00 | | | 1 420 300.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 136 793.00 | | | 6 136 793.00 |
