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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 | 67 787.00 | 67 787.00 | | 67 787.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 206 734.00 | 148 845.00 | 57 889.00 | 206 734.00 |
AT Other tangible assets | 343 044.00 | 297 887.00 | 45 157.00 | 343 044.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 806.00 | 514 520.00 | 147 286.00 | 661 806.00 |
BL Raw materials, supplies | 485 065.00 | | 485 065.00 | 485 065.00 |
BR Intermediate and finished products | 766 445.00 | 190 581.00 | 575 864.00 | 766 445.00 |
BX Customers and related accounts | 800 015.00 | | 800 015.00 | 800 015.00 |
BZ Other receivables | 118 513.00 | | 118 513.00 | 118 513.00 |
CF Cash and cash equivalents | 1 141 807.00 | | 1 141 807.00 | 1 141 807.00 |
CH Prepaid expenses | 27 908.00 | | 27 908.00 | 27 908.00 |
CJ TOTAL (II) | 3 339 753.00 | 190 581.00 | 3 149 172.00 | 3 339 753.00 |
CO Grand total (0 to V) | 4 001 559.00 | 705 101.00 | 3 296 458.00 | 4 001 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 618 108.00 | | | 1 618 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 763.00 | | | 340 763.00 |
DL TOTAL (I) | 2 288 871.00 | | | 2 288 871.00 |
DP Provisions for Risks | 28 832.00 | | | 28 832.00 |
DR TOTAL (IV) | 28 832.00 | | | 28 832.00 |
DU Loans and Debts from Credit Institutions (3) | 133 198.00 | | | 133 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 302.00 | | | 185 302.00 |
DX Trade payables and related accounts | 494 494.00 | | | 494 494.00 |
DY Tax and social security liabilities | 165 762.00 | | | 165 762.00 |
EC TOTAL (IV) | 978 756.00 | | | 978 756.00 |
EE Grand total (I to V) | 3 296 458.00 | | | 3 296 458.00 |
EG Accrued income and payables due within one year | 918 756.00 | | | 918 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 4 409 583.00 | 310 906.00 | 4 720 489.00 | 4 409 583.00 |
FJ Net sales | 4 409 583.00 | 310 906.00 | 4 720 489.00 | 4 409 583.00 |
FM Inventory production | | | -391 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 887.00 | |
FR Total operating income (I) | | | 4 564 616.00 | |
FU Purchases of raw materials and other supplies | | | 681 182.00 | |
FV Inventory change (raw materials and supplies) | | | 27 139.00 | |
FW Other purchases and external expenses | | | 1 974 670.00 | |
FX Taxes, duties, and similar payments | | | 38 661.00 | |
FY Salaries and Wages | | | 780 711.00 | |
FZ Social Security Contributions | | | 339 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 832.00 | |
GF Total Operating Expenses (II) | | | 4 091 536.00 | |
GG - OPERATING RESULT (I - II) | | | 473 080.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 535.00 | | | 24 535.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 129 559.00 | | | 129 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 365.00 | | | 4 568 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 602.00 | | | 4 227 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 763.00 | | | 340 763.00 |
HP References: Equipment leasing | 93 602.00 | | | 93 602.00 |
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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 | 606 531.00 | | 55 275.00 | 606 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 661 806.00 | |
IO DECREASES Total including other intangible assets | | | 111 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 998.00 | | | 111 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 503.00 | | 55 275.00 | 494 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 483 940.00 | 30 579.00 | | 483 940.00 |
PE DEPRECIATION Total including other intangible assets | 67 787.00 | | | 67 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 153.00 | 30 579.00 | | 416 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 832.00 | | |
6N Inventories and work in progress | 211 351.00 | 190 581.00 | 211 351.00 | 211 351.00 |
7B Total provisions for depreciation | 211 351.00 | 190 581.00 | 211 351.00 | 211 351.00 |
7C Grand total | 211 351.00 | 219 413.00 | 211 351.00 | 211 351.00 |
UE of which provisions and reversals: - Operating | | 219 413.00 | 211 351.00 | |
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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 | 494 494.00 | 494 494.00 | | 494 494.00 |
8C Staff and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 114 227.00 | 114 227.00 | | 114 227.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 800 015.00 | | | 800 015.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 16 646.00 | | | 16 646.00 |
VH Loans with a maturity of more than one year at origin | 133 198.00 | 73 198.00 | 60 000.00 | 133 198.00 |
VI Group and Associates | 185 302.00 | 185 302.00 | | 185 302.00 |
VK Loans repaid during the year | 94 027.00 | | | 94 027.00 |
VM Income taxes | 96 959.00 | | | 96 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 27 908.00 | | | 27 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 466.00 | 946 435.00 | 30.00 | 946 466.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 756.00 | 918 756.00 | 60 000.00 | 978 756.00 |
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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 | 18 000.00 | | | 18 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 669.00 | | | 17 669.00 |
ST Other accounts | 325 637.00 | | | 325 637.00 |
XQ Rental, rental and co-ownership charges | 112 689.00 | | | 112 689.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 518 675.00 | | | 1 518 675.00 |
YW Business tax | 20 661.00 | | | 20 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 661.00 | | | 38 661.00 |
YY Amount of VAT collected | 1 018 152.00 | | | 1 018 152.00 |
YZ Total deductible VAT on goods and services | 510 390.00 | | | 510 390.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 974 670.00 | | | 1 974 670.00 |
