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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 | 2 309.00 | 1 591.00 | 718.00 | 2 309.00 |
AP Buildings | 43 003.00 | 11 279.00 | 31 724.00 | 43 003.00 |
AR Technical installations, industrial equipment and tools | 786 653.00 | 514 378.00 | 272 275.00 | 786 653.00 |
AT Other tangible assets | 24 385.00 | 17 748.00 | 6 638.00 | 24 385.00 |
AX Advances and down payments | 100 787.00 | | 100 787.00 | 100 787.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 957 293.00 | 544 996.00 | 412 297.00 | 957 293.00 |
BL Raw materials, supplies | 126 130.00 | | 126 130.00 | 126 130.00 |
BN Goods in progress | 121 010.00 | | 121 010.00 | 121 010.00 |
BR Intermediate and finished products | 295 498.00 | | 295 498.00 | 295 498.00 |
BX Customers and related accounts | 214 970.00 | | 214 970.00 | 214 970.00 |
BZ Other receivables | 227 700.00 | | 227 700.00 | 227 700.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 1 000 395.00 | | 1 000 395.00 | 1 000 395.00 |
CO Grand total (0 to V) | 1 957 688.00 | 544 996.00 | 1 412 692.00 | 1 957 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 280.00 | | | 13 280.00 |
DB Share, merger, contribution premiums, etc. | 31 680.00 | | | 31 680.00 |
DD Legal reserve (1) | 1 328.00 | | | 1 328.00 |
DH Retained earnings | 38 990.00 | | | 38 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | | | 39 697.00 |
DL TOTAL (I) | 124 976.00 | | | 124 976.00 |
DU Loans and Debts from Credit Institutions (3) | 312 629.00 | | | 312 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 314.00 | | | 299 314.00 |
DW Advances and down payments received on current orders | 142 046.00 | | | 142 046.00 |
DX Trade payables and related accounts | 208 884.00 | | | 208 884.00 |
DY Tax and social security liabilities | 320 844.00 | | | 320 844.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 287 717.00 | | | 1 287 717.00 |
EE Grand total (I to V) | 1 412 692.00 | | | 1 412 692.00 |
EG Accrued income and payables due within one year | 995 185.00 | | | 995 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 314.00 | | | 36 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 938.00 | | 1 087 938.00 | 1 087 938.00 |
FJ Net sales | 1 087 938.00 | | 1 087 938.00 | 1 087 938.00 |
FM Inventory production | | | 21 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 116 177.00 | |
FU Purchases of raw materials and other supplies | | | 102 925.00 | |
FV Inventory change (raw materials and supplies) | | | -56 030.00 | |
FW Other purchases and external expenses | | | 518 361.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 305 329.00 | |
FZ Social Security Contributions | | | 106 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 087.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 075 661.00 | |
GG - OPERATING RESULT (I - II) | | | 40 516.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 20 307.00 | |
GU Total financial expenses (VI) | | | 20 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | | | 6 378.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 3 483.00 | | | 3 483.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 344.00 | | | 19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 322.00 | | | 1 140 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 625.00 | | | 1 100 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | | | 39 697.00 |
HP References: Equipment leasing | 13 514.00 | | | 13 514.00 |
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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 | 961 327.00 | | 98 138.00 | 961 327.00 |
I3 DECREASES Total Financial Fixed Assets | 22 126.00 | | 156.00 | 22 126.00 |
I4 DECREASES Grand Total | 22 126.00 | 80 046.00 | 957 293.00 | 22 126.00 |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 046.00 | 954 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 787.00 | | 98 088.00 | 936 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232.00 | | 50.00 | 22 232.00 |
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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 | 527 782.00 | 96 087.00 | 78 873.00 | 527 782.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 652.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 843.00 | 95 435.00 | 78 873.00 | 526 843.00 |
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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 | 208 884.00 | 208 884.00 | | 208 884.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 147 570.00 | 147 570.00 | | 147 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 214 970.00 | | | 214 970.00 |
VB VAT | 15 554.00 | | | 15 554.00 |
VH Loans with a maturity of more than one year at origin | 312 629.00 | 162 143.00 | 150 486.00 | 312 629.00 |
VI Group and Associates | 299 314.00 | 299 314.00 | | 299 314.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 129 949.00 | | | 129 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 146.00 | | | 212 146.00 |
VS Prepaid expenses | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 823.00 | 457 698.00 | 125.00 | 457 823.00 |
VW VAT | 136 698.00 | 136 698.00 | | 136 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 671.00 | 995 185.00 | 150 486.00 | 1 145 671.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 891.00 | | | 27 891.00 |
ST Other accounts | 378 402.00 | | | 378 402.00 |
XQ Rental, rental and co-ownership charges | 112 067.00 | | | 112 067.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 36 079.00 | | | 36 079.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 241 432.00 | | | 241 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 361.00 | | | 518 361.00 |
