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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 165.00 | | 65 165.00 | 65 165.00 |
AR Technical installations, industrial equipment and tools | 165 426.00 | 140 204.00 | 25 222.00 | 165 426.00 |
AT Other tangible assets | 62 132.00 | 44 620.00 | 17 512.00 | 62 132.00 |
BH Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
BJ TOTAL (I) | 312 719.00 | 184 824.00 | 127 895.00 | 312 719.00 |
BL Raw materials, supplies | 398 516.00 | | 398 516.00 | 398 516.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 265 965.00 | | 265 965.00 | 265 965.00 |
BZ Other receivables | 308 129.00 | 30 480.00 | 277 649.00 | 308 129.00 |
CF Cash and cash equivalents | 11 769.00 | | 11 769.00 | 11 769.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 1 006 514.00 | 30 480.00 | 976 034.00 | 1 006 514.00 |
CO Grand total (0 to V) | 1 319 233.00 | 215 304.00 | 1 103 930.00 | 1 319 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 394 705.00 | 370 222.00 | | 394 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 849.00 | 94 483.00 | | 116 849.00 |
DJ Investment subsidies | 18 203.00 | 24 271.00 | | 18 203.00 |
DL TOTAL (I) | 538 007.00 | 497 226.00 | | 538 007.00 |
DU Loans and Debts from Credit Institutions (3) | 81 708.00 | 51 736.00 | | 81 708.00 |
DW Advances and down payments received on current orders | 14 464.00 | 72 687.00 | | 14 464.00 |
DX Trade payables and related accounts | 386 848.00 | 407 380.00 | | 386 848.00 |
DY Tax and social security liabilities | 66 557.00 | 67 351.00 | | 66 557.00 |
EA Other liabilities | 16 347.00 | 18 380.00 | | 16 347.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 565 923.00 | 667 532.00 | | 565 923.00 |
EE Grand total (I to V) | 1 103 930.00 | 1 164 758.00 | | 1 103 930.00 |
EG Accrued income and payables due within one year | 542 034.00 | 629 406.00 | | 542 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 583.00 | | | 43 583.00 |
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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 | 4 501.00 | | 4 501.00 | 4 501.00 |
FD Production sold - goods | 1 513 296.00 | | 1 513 296.00 | 1 513 296.00 |
FG Production sold - services | 111 281.00 | | 111 281.00 | 111 281.00 |
FJ Net sales | 1 629 078.00 | | 1 629 078.00 | 1 629 078.00 |
FO Operating subsidies | | | 3 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 1 636 468.00 | |
FU Purchases of raw materials and other supplies | | | 671 743.00 | |
FV Inventory change (raw materials and supplies) | | | -35 072.00 | |
FW Other purchases and external expenses | | | 499 464.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 272 712.00 | |
FZ Social Security Contributions | | | 44 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 485 011.00 | |
GG - OPERATING RESULT (I - II) | | | 151 458.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 919.00 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HB Exceptional income from capital transactions | 13 359.00 | 6 068.00 | | 13 359.00 |
HC Reversals of provisions and transfers of expenses | 19 036.00 | 10 723.00 | | 19 036.00 |
HD Total exceptional income (VII) | 32 395.00 | 17 550.00 | | 32 395.00 |
HE Exceptional expenses on management operations | 11 894.00 | 2 389.00 | | 11 894.00 |
HF Exceptional expenses on capital transactions | 6 751.00 | | | 6 751.00 |
HG Exceptional depreciation and provisions | 30 480.00 | 19 036.00 | | 30 480.00 |
HH Total exceptional expenses (VIII) | 49 125.00 | 21 425.00 | | 49 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 731.00 | -3 874.00 | | -16 731.00 |
HK Income tax | 13 849.00 | 4 387.00 | | 13 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 036.00 | 1 590 520.00 | | 1 669 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 187.00 | 1 496 037.00 | | 1 552 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 849.00 | 94 483.00 | | 116 849.00 |
HP References: Equipment leasing | 16 163.00 | 17 272.00 | | 16 163.00 |
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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 | 303 345.00 | | 22 861.00 | 303 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 566.00 | 19 996.00 | |
I4 DECREASES Grand Total | | 13 487.00 | 312 719.00 | |
IO DECREASES Total including other intangible assets | | | 65 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 227 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 165.00 | | | 65 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 552.00 | | 12 927.00 | 221 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 628.00 | | 9 933.00 | 16 628.00 |
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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 | 163 014.00 | 21 979.00 | 170.00 | 163 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 014.00 | 21 979.00 | 170.00 | 163 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 036.00 | 30 480.00 | 19 036.00 | 19 036.00 |
7B Total provisions for depreciation | 19 036.00 | 30 480.00 | 19 036.00 | 19 036.00 |
7C Grand total | 19 036.00 | 30 480.00 | 19 036.00 | 19 036.00 |
UJ - Exceptional | | 30 480.00 | 19 036.00 | |
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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 | 386 848.00 | 386 848.00 | | 386 848.00 |
8C Staff and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8D Social Security and Other Social Organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
UT Other financial assets | 19 996.00 | | 19 996.00 | 19 996.00 |
UX Other trade receivables | 265 965.00 | 265 965.00 | | 265 965.00 |
VB VAT | 43 173.00 | 43 173.00 | | 43 173.00 |
VC Group and associates | 230 440.00 | 230 440.00 | | 230 440.00 |
VG Loans with a maturity of up to one year at origin | 43 583.00 | 43 583.00 | | 43 583.00 |
VH Loans with a maturity of more than one year at origin | 38 125.00 | 14 236.00 | 23 889.00 | 38 125.00 |
VK Loans repaid during the year | 13 610.00 | | | 13 610.00 |
VM Income taxes | 8 419.00 | 8 419.00 | | 8 419.00 |
VP Miscellaneous | 12 392.00 | 12 392.00 | | 12 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VS Prepaid expenses | 21 286.00 | 21 286.00 | | 21 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 374.00 | 595 378.00 | 19 996.00 | 615 374.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 460.00 | 527 570.00 | 23 889.00 | 551 460.00 |
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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 | 7 415.00 | 19 524.00 | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | 8 100.00 | | 6 000.00 |
ST Other accounts | 209 859.00 | 182 397.00 | | 209 859.00 |
XQ Rental, rental and co-ownership charges | 43 869.00 | 49 407.00 | | 43 869.00 |
YQ Equipment leasing commitment | 72 873.00 | 79 205.00 | | 72 873.00 |
YT Subcontracting | 239 736.00 | 252 044.00 | | 239 736.00 |
YV Retrocessions of fees, commissions and brokerage | | 250.00 | | |
YW Business tax | 890.00 | 1 262.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 305.00 | 20 786.00 | | 8 305.00 |
YY Amount of VAT collected | 63 437.00 | 26 050.00 | | 63 437.00 |
YZ Total deductible VAT on goods and services | 61 114.00 | 57 130.00 | | 61 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 464.00 | 492 198.00 | | 499 464.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
