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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 98 205.00 | 71 095.00 | 27 110.00 | 98 205.00 |
AT Other tangible assets | 989 384.00 | 741 873.00 | 247 511.00 | 989 384.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 118 345.00 | 812 968.00 | 305 377.00 | 1 118 345.00 |
BL Raw materials, supplies | 130 291.00 | | 130 291.00 | 130 291.00 |
BX Customers and related accounts | 830 275.00 | | 830 275.00 | 830 275.00 |
BZ Other receivables | 364 888.00 | | 364 888.00 | 364 888.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 447 101.00 | | 447 101.00 | 447 101.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 3 477 077.00 | | 3 477 077.00 | 3 477 077.00 |
CO Grand total (0 to V) | 4 595 422.00 | 812 968.00 | 3 782 454.00 | 4 595 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 50 555.00 | 50 555.00 | | 50 555.00 |
DH Retained earnings | 4 823.00 | 6 296.00 | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 648.00 | 363 527.00 | | 211 648.00 |
DL TOTAL (I) | 350 873.00 | 504 225.00 | | 350 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 67 799.00 | | 23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 103.00 | 2 294 691.00 | | 2 228 103.00 |
DX Trade payables and related accounts | 1 064 658.00 | 1 121 749.00 | | 1 064 658.00 |
DY Tax and social security liabilities | 114 933.00 | 128 376.00 | | 114 933.00 |
EC TOTAL (IV) | 3 431 582.00 | 3 612 615.00 | | 3 431 582.00 |
EE Grand total (I to V) | 3 782 454.00 | 4 116 840.00 | | 3 782 454.00 |
EG Accrued income and payables due within one year | 3 431 582.00 | 3 612 615.00 | | 3 431 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 143.00 | 67 148.00 | | 23 143.00 |
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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 | 7 485 459.00 | | 7 485 459.00 | 7 485 459.00 |
FG Production sold - services | 13 791.00 | | 13 791.00 | 13 791.00 |
FJ Net sales | 7 499 250.00 | | 7 499 250.00 | 7 499 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 499 253.00 | |
FU Purchases of raw materials and other supplies | | | 4 610 970.00 | |
FV Inventory change (raw materials and supplies) | | | 34 959.00 | |
FW Other purchases and external expenses | | | 1 703 213.00 | |
FX Taxes, duties, and similar payments | | | 44 328.00 | |
FY Salaries and Wages | | | 509 119.00 | |
FZ Social Security Contributions | | | 235 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 208 550.00 | |
GG - OPERATING RESULT (I - II) | | | 290 703.00 | |
GK Income from other securities and fixed asset receivables | | | 8 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 821.00 | | |
HA Exceptional income from management transactions | 2.00 | 6 286.00 | | 2.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | 2.00 | 11 302.00 | | 2.00 |
HE Exceptional expenses on management operations | 265.00 | 87.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 1 787.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 9 516.00 | | -262.00 |
HK Income tax | 87 387.00 | 174 116.00 | | 87 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 849.00 | 10 236 133.00 | | 7 507 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 201.00 | 9 872 606.00 | | 7 296 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 648.00 | 363 527.00 | | 211 648.00 |
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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 | 1 095 936.00 | | 22 410.00 | 1 095 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 118 345.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 179.00 | | 22 410.00 | 1 065 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 742 940.00 | 70 028.00 | | 742 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 940.00 | 70 028.00 | | 742 940.00 |
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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 | 1 064 658.00 | 1 064 658.00 | | 1 064 658.00 |
8C Staff and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
8D Social Security and Other Social Organizations | 84 448.00 | 84 448.00 | | 84 448.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 830 275.00 | | | 830 275.00 |
VB VAT | 251 097.00 | | | 251 097.00 |
VG Loans with a maturity of up to one year at origin | 23 887.00 | 23 887.00 | | 23 887.00 |
VI Group and Associates | 2 228 103.00 | 2 228 103.00 | | 2 228 103.00 |
VM Income taxes | 97 813.00 | | | 97 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 978.00 | | | 15 978.00 |
VS Prepaid expenses | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 952.00 | 1 199 685.00 | 267.00 | 1 199 952.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 582.00 | 3 431 582.00 | | 3 431 582.00 |
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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 | 10 289.00 | 32 981.00 | | 10 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 422.00 | 21 428.00 | | 22 422.00 |
ST Other accounts | 460 837.00 | 608 294.00 | | 460 837.00 |
XQ Rental, rental and co-ownership charges | 46 715.00 | 48 587.00 | | 46 715.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 1 152 506.00 | 1 355 521.00 | | 1 152 506.00 |
YU External personnel | 20 733.00 | 42 158.00 | | 20 733.00 |
YW Business tax | 34 039.00 | 1 358.00 | | 34 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 328.00 | 34 339.00 | | 44 328.00 |
YY Amount of VAT collected | 244 343.00 | 389 678.00 | | 244 343.00 |
YZ Total deductible VAT on goods and services | 583 328.00 | 828 949.00 | | 583 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 703 213.00 | 2 075 988.00 | | 1 703 213.00 |
