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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 310 570.00 | | 310 570.00 | 310 570.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 51 646.00 | 13 795.00 | 65 442.00 |
AT Other tangible assets | 680 107.00 | 387 945.00 | 292 162.00 | 680 107.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 1 073 674.00 | 446 043.00 | 627 631.00 | 1 073 674.00 |
BL Raw materials, supplies | 49 202.00 | | 49 202.00 | 49 202.00 |
BN Goods in progress | 81 484.00 | | 81 484.00 | 81 484.00 |
BT Goods | 172 527.00 | | 172 527.00 | 172 527.00 |
BX Customers and related accounts | 487 858.00 | 51 913.00 | 435 945.00 | 487 858.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 859 333.00 | 51 913.00 | 807 420.00 | 859 333.00 |
CO Grand total (0 to V) | 1 933 008.00 | 497 956.00 | 1 435 051.00 | 1 933 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 247 572.00 | | | 247 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | | | 15 139.00 |
DJ Investment subsidies | 4 400.00 | | | 4 400.00 |
DL TOTAL (I) | 473 912.00 | | | 473 912.00 |
DU Loans and Debts from Credit Institutions (3) | 622 286.00 | | | 622 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 336.00 | | | 44 336.00 |
DW Advances and down payments received on current orders | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 146 343.00 | | | 146 343.00 |
DY Tax and social security liabilities | 136 007.00 | | | 136 007.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 961 139.00 | | | 961 139.00 |
EE Grand total (I to V) | 1 435 051.00 | | | 1 435 051.00 |
EG Accrued income and payables due within one year | 691 131.00 | | | 691 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 065.00 | | | 261 065.00 |
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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 | 404 877.00 | | 404 877.00 | 404 877.00 |
FG Production sold - services | 1 724 927.00 | | 1 724 927.00 | 1 724 927.00 |
FJ Net sales | 2 129 804.00 | | 2 129 804.00 | 2 129 804.00 |
FM Inventory production | | | 9 792.00 | |
FN Capitalized production | | | 15 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 415.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 179 103.00 | |
FS Purchases of goods (including customs duties) | | | 243 281.00 | |
FT Inventory change (goods) | | | 29 387.00 | |
FU Purchases of raw materials and other supplies | | | 253 455.00 | |
FV Inventory change (raw materials and supplies) | | | -4 882.00 | |
FW Other purchases and external expenses | | | 463 092.00 | |
FX Taxes, duties, and similar payments | | | 55 648.00 | |
FY Salaries and Wages | | | 805 807.00 | |
FZ Social Security Contributions | | | 225 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 832.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 143 080.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 21 424.00 | |
GU Total financial expenses (VI) | | | 21 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 415.00 | | | 24 415.00 |
HB Exceptional income from capital transactions | 47 682.00 | | | 47 682.00 |
HD Total exceptional income (VII) | 47 682.00 | | | 47 682.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 46 804.00 | | | 46 804.00 |
HH Total exceptional expenses (VIII) | 47 176.00 | | | 47 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 820.00 | | | 2 226 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 681.00 | | | 2 211 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 139.00 | | | 15 139.00 |
HP References: Equipment leasing | 58 099.00 | | | 58 099.00 |
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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 | 1 064 408.00 | | 65 904.00 | 1 064 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 11 103.00 | |
I4 DECREASES Grand Total | | 56 638.00 | 1 073 674.00 | |
IO DECREASES Total including other intangible assets | | 317.00 | 317 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 558.00 | 745 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 338.00 | | | 317 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 203.00 | | 65 904.00 | 735 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | | | 11 865.00 |
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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 | 400 177.00 | 56 338.00 | 10 472.00 | 400 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | | 317.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 409.00 | 56 338.00 | 10 154.00 | 393 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 081.00 | 14 832.00 | | 37 081.00 |
7B Total provisions for depreciation | 37 081.00 | 14 832.00 | | 37 081.00 |
7C Grand total | 37 081.00 | 14 832.00 | | 37 081.00 |
UE of which provisions and reversals: - Operating | | 14 832.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 146 343.00 | 146 343.00 | | 146 343.00 |
8D Social Security and Other Social Organizations | 64 157.00 | 64 157.00 | | 64 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 11 103.00 | | | 11 103.00 |
UX Other trade receivables | 405 920.00 | | | 405 920.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 81 937.00 | | | 81 937.00 |
VB VAT | 5 258.00 | | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 261 065.00 | 261 065.00 | | 261 065.00 |
VH Loans with a maturity of more than one year at origin | 361 220.00 | 92 406.00 | 240 619.00 | 361 220.00 |
VI Group and Associates | 43 759.00 | 43 759.00 | | 43 759.00 |
VJ Loans taken out during the year | 9 550.00 | | | 9 550.00 |
VK Loans repaid during the year | 89 544.00 | | | 89 544.00 |
VM Income taxes | 9 362.00 | | | 9 362.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 10 145.00 | | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 306.00 | 516 203.00 | 11 103.00 | 527 306.00 |
VW VAT | 68 835.00 | 68 835.00 | | 68 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 945.00 | 691 131.00 | 240 619.00 | 959 945.00 |
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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 | 44 521.00 | | | 44 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 172.00 | | | 26 172.00 |
ST Other accounts | 262 090.00 | | | 262 090.00 |
XQ Rental, rental and co-ownership charges | 142 298.00 | | | 142 298.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 29 849.00 | | | 29 849.00 |
YT Subcontracting | 32 132.00 | | | 32 132.00 |
YU External personnel | 397.00 | | | 397.00 |
YW Business tax | 11 127.00 | | | 11 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 648.00 | | | 55 648.00 |
YY Amount of VAT collected | 304 785.00 | | | 304 785.00 |
YZ Total deductible VAT on goods and services | 176 303.00 | | | 176 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 092.00 | | | 463 092.00 |
