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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 | 203 140.00 | 141 115.00 | 62 024.00 | 203 140.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 83 285.00 | | 83 285.00 | 83 285.00 |
AP Buildings | 242 615.00 | 45 243.00 | 197 371.00 | 242 615.00 |
AR Technical installations, industrial equipment and tools | 2 417 933.00 | 1 976 927.00 | 441 005.00 | 2 417 933.00 |
AT Other tangible assets | 803 997.00 | 559 766.00 | 244 231.00 | 803 997.00 |
AV Fixed assets in progress | 119 955.00 | | 119 955.00 | 119 955.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 4 042 646.00 | 2 723 053.00 | 1 319 592.00 | 4 042 646.00 |
BL Raw materials, supplies | 780 252.00 | 36 461.00 | 743 790.00 | 780 252.00 |
BN Goods in progress | 114 904.00 | | 114 904.00 | 114 904.00 |
BX Customers and related accounts | 1 764 379.00 | 34 741.00 | 1 729 637.00 | 1 764 379.00 |
BZ Other receivables | 252 372.00 | | 252 372.00 | 252 372.00 |
CF Cash and cash equivalents | 587 001.00 | | 587 001.00 | 587 001.00 |
CH Prepaid expenses | 92 363.00 | | 92 363.00 | 92 363.00 |
CJ TOTAL (II) | 3 591 272.00 | 71 203.00 | 3 520 068.00 | 3 591 272.00 |
CO Grand total (0 to V) | 7 633 918.00 | 2 794 257.00 | 4 839 661.00 | 7 633 918.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 130 500.00 | | 130 500.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 160 391.00 | | | 160 391.00 |
DH Retained earnings | 1 012 495.00 | | | 1 012 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 671.00 | | | 71 671.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 2 374 557.00 | | | 2 374 557.00 |
DU Loans and Debts from Credit Institutions (3) | 494 245.00 | | | 494 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 583.00 | | | 103 583.00 |
DW Advances and down payments received on current orders | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 1 400 346.00 | | | 1 400 346.00 |
DY Tax and social security liabilities | 452 130.00 | | | 452 130.00 |
EA Other liabilities | 12 208.00 | | | 12 208.00 |
EC TOTAL (IV) | 2 465 103.00 | | | 2 465 103.00 |
EE Grand total (I to V) | 4 839 661.00 | | | 4 839 661.00 |
EG Accrued income and payables due within one year | 2 019 113.00 | | | 2 019 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | | | 2 291.00 |
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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 | 7 605.00 | | 7 605.00 | 7 605.00 |
FD Production sold - goods | 6 762 320.00 | | 6 762 320.00 | 6 762 320.00 |
FG Production sold - services | 350 109.00 | | 350 109.00 | 350 109.00 |
FJ Net sales | 7 120 035.00 | | 7 120 035.00 | 7 120 035.00 |
FM Inventory production | | | 60 070.00 | |
FO Operating subsidies | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 876.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 256 730.00 | |
FS Purchases of goods (including customs duties) | | | 9 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 426 224.00 | |
FV Inventory change (raw materials and supplies) | | | 58 194.00 | |
FW Other purchases and external expenses | | | 2 490 903.00 | |
FX Taxes, duties, and similar payments | | | 152 463.00 | |
FY Salaries and Wages | | | 1 415 720.00 | |
FZ Social Security Contributions | | | 469 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 862.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 266 854.00 | |
GG - OPERATING RESULT (I - II) | | | -10 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 300.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 45 326.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 615.00 | | | 65 615.00 |
HA Exceptional income from management transactions | 22 055.00 | | | 22 055.00 |
HB Exceptional income from capital transactions | 364 753.00 | | | 364 753.00 |
HD Total exceptional income (VII) | 386 808.00 | | | 386 808.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HF Exceptional expenses on capital transactions | 335 796.00 | | | 335 796.00 |
HH Total exceptional expenses (VIII) | 337 224.00 | | | 337 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 584.00 | | | 49 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 866.00 | | | 7 688 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 194.00 | | | 7 617 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 671.00 | | | 71 671.00 |
HP References: Equipment leasing | 281 717.00 | | | 281 717.00 |
HQ References: Real Estate Leasing | 91 665.00 | | | 91 665.00 |
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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 | 3 757 924.00 | | 823 809.00 | 3 757 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 130 500.00 | 2 400.00 | 148 719.00 | 130 500.00 |
I4 DECREASES Grand Total | 149 454.00 | 389 633.00 | 4 042 646.00 | 149 454.00 |
IO DECREASES Total including other intangible assets | | | 226 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 954.00 | 387 233.00 | 3 667 786.00 | 18 954.00 |
KD ACQUISITIONS Total including other intangible assets | 140 550.00 | | 85 590.00 | 140 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 945.00 | | 596 029.00 | 3 477 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 429.00 | | 142 190.00 | 139 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 954.00 | | | 18 954.00 |
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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 | 2 541 200.00 | 230 290.00 | 48 437.00 | 2 541 200.00 |
PE DEPRECIATION Total including other intangible assets | 112 283.00 | 28 832.00 | | 112 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 917.00 | 201 458.00 | 48 437.00 | 2 428 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 876.00 | 10 829.00 | 6 244.00 | 31 876.00 |
6T Receivables | 31 725.00 | 3 032.00 | 16.00 | 31 725.00 |
7B Total provisions for depreciation | 63 602.00 | 13 862.00 | 6 261.00 | 63 602.00 |
7C Grand total | 63 602.00 | 13 862.00 | 6 261.00 | 63 602.00 |
UE of which provisions and reversals: - Operating | | 13 862.00 | 6 261.00 | |
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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 | 103 583.00 | 86 916.00 | 16 666.00 | 103 583.00 |
8B Suppliers and Related Accounts | 1 400 346.00 | 1 400 346.00 | | 1 400 346.00 |
8C Staff and Related Accounts | 225 825.00 | 225 825.00 | | 225 825.00 |
8D Social Security and Other Social Organizations | 132 843.00 | 132 843.00 | | 132 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 215.00 | | | 16 215.00 |
UX Other trade receivables | 1 685 973.00 | | | 1 685 973.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 78 405.00 | | | 78 405.00 |
VB VAT | 71 362.00 | | | 71 362.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 491 954.00 | 65 220.00 | 298 751.00 | 491 954.00 |
VI Group and Associates | 34 129.00 | 34 129.00 | | 34 129.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 22 178.00 | | | 22 178.00 |
VM Income taxes | 100 233.00 | | | 100 233.00 |
VP Miscellaneous | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 881.00 | | | 67 881.00 |
VS Prepaid expenses | 92 363.00 | | | 92 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 930.00 | 2 109 714.00 | 16 215.00 | 2 125 930.00 |
VW VAT | 24 544.00 | 24 544.00 | | 24 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 514.00 | 2 019 113.00 | 315 418.00 | 2 462 514.00 |
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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 | 152 463.00 | | | 152 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 578.00 | | | 287 578.00 |
ST Other accounts | 1 288 049.00 | | | 1 288 049.00 |
XQ Rental, rental and co-ownership charges | 69 223.00 | | | 69 223.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 1 092 932.00 | | | 1 092 932.00 |
YR Real estate leasing commitment | 225 172.00 | | | 225 172.00 |
YT Subcontracting | 350 290.00 | | | 350 290.00 |
YU External personnel | 495 761.00 | | | 495 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 463.00 | | | 152 463.00 |
YY Amount of VAT collected | 1 387 620.00 | | | 1 387 620.00 |
YZ Total deductible VAT on goods and services | 938 058.00 | | | 938 058.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 490 903.00 | | | 2 490 903.00 |
