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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 | 500.00 | 500.00 | | 500.00 |
AL Advances and down payments on intangible assets. | 803.00 | | 803.00 | 803.00 |
AR Technical installations, industrial equipment and tools | 94 866.00 | 56 120.00 | 38 746.00 | 94 866.00 |
AT Other tangible assets | 85 235.00 | 45 073.00 | 40 162.00 | 85 235.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 183 463.00 | 101 692.00 | 81 771.00 | 183 463.00 |
BL Raw materials, supplies | 86 892.00 | | 86 892.00 | 86 892.00 |
BN Goods in progress | 54 635.00 | | 54 635.00 | 54 635.00 |
BX Customers and related accounts | 183 446.00 | 23 193.00 | 160 252.00 | 183 446.00 |
BZ Other receivables | 89 478.00 | | 89 478.00 | 89 478.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 415 656.00 | 23 193.00 | 392 463.00 | 415 656.00 |
CO Grand total (0 to V) | 599 120.00 | 124 885.00 | 474 234.00 | 599 120.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 000.00 | | 20 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 045.00 | 15 276.00 | | 12 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 395.00 | 39 769.00 | | 38 395.00 |
DL TOTAL (I) | 71 140.00 | 62 745.00 | | 71 140.00 |
DU Loans and Debts from Credit Institutions (3) | 108 943.00 | 96 043.00 | | 108 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 13 998.00 | | | 13 998.00 |
DX Trade payables and related accounts | 187 556.00 | 164 939.00 | | 187 556.00 |
DY Tax and social security liabilities | 92 563.00 | 105 546.00 | | 92 563.00 |
EA Other liabilities | 3.00 | 61 994.00 | | 3.00 |
EC TOTAL (IV) | 403 095.00 | 428 522.00 | | 403 095.00 |
EE Grand total (I to V) | 474 234.00 | 491 267.00 | | 474 234.00 |
EG Accrued income and payables due within one year | 326 688.00 | 428 522.00 | | 326 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 860.00 | | | 2 860.00 |
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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 | | | | |
FG Production sold - services | 1 643 961.00 | | 1 643 961.00 | 1 643 961.00 |
FJ Net sales | 1 643 961.00 | | 1 643 961.00 | 1 643 961.00 |
FM Inventory production | | | 54 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 904.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 721 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 816 213.00 | |
FV Inventory change (raw materials and supplies) | | | -47 846.00 | |
FW Other purchases and external expenses | | | 422 632.00 | |
FX Taxes, duties, and similar payments | | | 22 415.00 | |
FY Salaries and Wages | | | 278 716.00 | |
FZ Social Security Contributions | | | 114 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 193.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 672 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 203.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 904.00 | 1 279.00 | | 22 904.00 |
A2 TOTAL ASSETS | | 4 770.00 | | |
HB Exceptional income from capital transactions | 7 650.00 | 8 333.00 | | 7 650.00 |
HD Total exceptional income (VII) | 7 650.00 | 8 333.00 | | 7 650.00 |
HE Exceptional expenses on management operations | 2 264.00 | 4 419.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 7 355.00 | 7 700.00 | | 7 355.00 |
HH Total exceptional expenses (VIII) | 9 619.00 | 12 119.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -3 786.00 | | -1 969.00 |
HK Income tax | 4 335.00 | 5 231.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 423.00 | 1 476 726.00 | | 1 730 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 029.00 | 1 436 957.00 | | 1 692 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 395.00 | 39 769.00 | | 38 395.00 |
HP References: Equipment leasing | 16 512.00 | 13 543.00 | | 16 512.00 |
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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 | 176 212.00 | | 21 101.00 | 176 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 13 850.00 | 183 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 180 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 803.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 003.00 | | 18 298.00 | 175 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | 2 000.00 | 710.00 |
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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 | 65 211.00 | 42 327.00 | 5 845.00 | 65 211.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 711.00 | 42 327.00 | 5 845.00 | 64 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 193.00 | | |
7B Total provisions for depreciation | | 23 193.00 | | |
7C Grand total | | 23 193.00 | | |
UE of which provisions and reversals: - Operating | | 23 193.00 | | |
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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 | 187 556.00 | 187 556.00 | | 187 556.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 152 720.00 | | | 152 720.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 30 725.00 | | | 30 725.00 |
VB VAT | 13 490.00 | | | 13 490.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 105 370.00 | 28 964.00 | 71 223.00 | 105 370.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 100 654.00 | | | 100 654.00 |
VM Income taxes | 22 527.00 | | | 22 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 226.00 | | | 53 226.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 628.00 | 275 628.00 | | 275 628.00 |
VW VAT | 52 394.00 | 52 394.00 | | 52 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 096.00 | 312 690.00 | 71 223.00 | 389 096.00 |
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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 | 7 682.00 | 10 791.00 | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 134.00 | 4 205.00 | | 13 134.00 |
ST Other accounts | 150 636.00 | 115 749.00 | | 150 636.00 |
XQ Rental, rental and co-ownership charges | 96 985.00 | 89 223.00 | | 96 985.00 |
YP Average staff number | | 11.00 | | |
YQ Equipment leasing commitment | 73 368.00 | | | 73 368.00 |
YT Subcontracting | 158 696.00 | 164 754.00 | | 158 696.00 |
YU External personnel | 428.00 | | | 428.00 |
YV Retrocessions of fees, commissions and brokerage | 2 753.00 | | | 2 753.00 |
YW Business tax | 14 733.00 | 484.00 | | 14 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 415.00 | 11 275.00 | | 22 415.00 |
YY Amount of VAT collected | 254 800.00 | 238 412.00 | | 254 800.00 |
YZ Total deductible VAT on goods and services | 209 941.00 | 157 175.00 | | 209 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 632.00 | 373 930.00 | | 422 632.00 |
