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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 33 656.00 | 7 511.00 | 26 145.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 626.00 | 191 679.00 | 8 946.00 | 200 626.00 |
AT Other tangible assets | 94 823.00 | 65 602.00 | 29 220.00 | 94 823.00 |
BJ TOTAL (I) | 342 443.00 | 264 792.00 | 77 650.00 | 342 443.00 |
BL Raw materials, supplies | 29 420.00 | | 29 420.00 | 29 420.00 |
BR Intermediate and finished products | 26 450.00 | | 26 450.00 | 26 450.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 79 117.00 | | 79 117.00 | 79 117.00 |
BZ Other receivables | 24 877.00 | | 24 877.00 | 24 877.00 |
CF Cash and cash equivalents | 406 143.00 | | 406 143.00 | 406 143.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 576 317.00 | | 576 317.00 | 576 317.00 |
CO Grand total (0 to V) | 918 759.00 | 264 792.00 | 653 967.00 | 918 759.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 873.00 | | | 423 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 728.00 | | | 52 728.00 |
DL TOTAL (I) | 484 985.00 | | | 484 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | | | 18 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DW Advances and down payments received on current orders | 45 603.00 | | | 45 603.00 |
DX Trade payables and related accounts | 41 572.00 | | | 41 572.00 |
DY Tax and social security liabilities | 62 758.00 | | | 62 758.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 168 981.00 | | | 168 981.00 |
EE Grand total (I to V) | 653 967.00 | | | 653 967.00 |
EG Accrued income and payables due within one year | 118 696.00 | | | 118 696.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FD Production sold - goods | 101 243.00 | | 101 243.00 | 101 243.00 |
FG Production sold - services | 618 248.00 | | 618 248.00 | 618 248.00 |
FJ Net sales | 721 535.00 | | 721 535.00 | 721 535.00 |
FM Inventory production | | | -1 330.00 | |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 344.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FU Purchases of raw materials and other supplies | | | 195 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 102 561.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 260 494.00 | |
FZ Social Security Contributions | | | 95 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 672 819.00 | |
GG - OPERATING RESULT (I - II) | | | 50 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 43 680.00 | | | 43 680.00 |
HD Total exceptional income (VII) | 43 680.00 | | | 43 680.00 |
HF Exceptional expenses on capital transactions | 37 047.00 | | | 37 047.00 |
HH Total exceptional expenses (VIII) | 37 047.00 | | | 37 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | | | 6 633.00 |
HK Income tax | 7 164.00 | | | 7 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 597.00 | | | 770 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 869.00 | | | 717 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 728.00 | | | 52 728.00 |
HP References: Equipment leasing | 13 785.00 | | | 13 785.00 |
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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 | 385 881.00 | | 1 022.00 | 385 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 44 460.00 | 342 443.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 460.00 | 329 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 561.00 | | 1 003.00 | 372 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 19.00 | 1 200.00 |
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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 | 254 949.00 | 17 257.00 | 7 413.00 | 254 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 949.00 | 17 257.00 | 7 413.00 | 254 949.00 |
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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 79 117.00 | | | 79 117.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 18 514.00 | 13 832.00 | 4 682.00 | 18 514.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VM Income taxes | 21 277.00 | | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | | | 2 748.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 103.00 | 108 103.00 | | 108 103.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 378.00 | 118 696.00 | 4 682.00 | 123 378.00 |
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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 | 3 072.00 | | | 3 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949.00 | | | 949.00 |
ST Other accounts | 82 077.00 | | | 82 077.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 785.00 | | | 13 785.00 |
YT Subcontracting | 8 135.00 | | | 8 135.00 |
YW Business tax | 1 862.00 | | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 934.00 | | | 4 934.00 |
YY Amount of VAT collected | 111 231.00 | | | 111 231.00 |
YZ Total deductible VAT on goods and services | 53 647.00 | | | 53 647.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 561.00 | | | 102 561.00 |
