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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AR Technical installations, industrial equipment and tools | 398 883.00 | 344 569.00 | 54 313.00 | 398 883.00 |
AT Other tangible assets | 44 547.00 | 20 592.00 | 23 954.00 | 44 547.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 451 031.00 | 365 162.00 | 85 869.00 | 451 031.00 |
BL Raw materials, supplies | 456 904.00 | | 456 904.00 | 456 904.00 |
BR Intermediate and finished products | 151 193.00 | | 151 193.00 | 151 193.00 |
BX Customers and related accounts | 436 528.00 | 5 378.00 | 431 150.00 | 436 528.00 |
BZ Other receivables | 231 025.00 | | 231 025.00 | 231 025.00 |
CF Cash and cash equivalents | 94 876.00 | | 94 876.00 | 94 876.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 372 916.00 | 5 378.00 | 1 367 537.00 | 1 372 916.00 |
CO Grand total (0 to V) | 1 823 948.00 | 370 540.00 | 1 453 407.00 | 1 823 948.00 |
CR Shares due in more than one year | 6 454.00 | | | 6 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 332 812.00 | | | 332 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | | | 66 986.00 |
DL TOTAL (I) | 465 799.00 | | | 465 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 375.00 | | | 59 375.00 |
DX Trade payables and related accounts | 783 874.00 | | | 783 874.00 |
DY Tax and social security liabilities | 135 599.00 | | | 135 599.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 987 607.00 | | | 987 607.00 |
EE Grand total (I to V) | 1 453 407.00 | | | 1 453 407.00 |
EG Accrued income and payables due within one year | 987 607.00 | | | 987 607.00 |
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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 | 6 242 937.00 | | 6 242 937.00 | 6 242 937.00 |
FG Production sold - services | 43 468.00 | | 43 468.00 | 43 468.00 |
FJ Net sales | 6 286 405.00 | | 6 286 405.00 | 6 286 405.00 |
FM Inventory production | | | 4 816.00 | |
FO Operating subsidies | | | 12 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 310 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 037.00 | |
FV Inventory change (raw materials and supplies) | | | 78 677.00 | |
FW Other purchases and external expenses | | | 941 534.00 | |
FX Taxes, duties, and similar payments | | | 53 877.00 | |
FY Salaries and Wages | | | 441 610.00 | |
FZ Social Security Contributions | | | 131 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 219 150.00 | |
GG - OPERATING RESULT (I - II) | | | 91 080.00 | |
GR Interest and similar expenses | | | 18 913.00 | |
GU Total financial expenses (VI) | | | 18 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 152.00 | | | 6 152.00 |
HA Exceptional income from management transactions | 20 709.00 | | | 20 709.00 |
HD Total exceptional income (VII) | 20 709.00 | | | 20 709.00 |
HE Exceptional expenses on management operations | 16 661.00 | | | 16 661.00 |
HH Total exceptional expenses (VIII) | 16 661.00 | | | 16 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | | | 4 047.00 |
HK Income tax | 9 228.00 | | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 939.00 | | | 6 330 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 953.00 | | | 6 263 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 986.00 | | | 66 986.00 |
HP References: Equipment leasing | 119 755.00 | | | 119 755.00 |
HQ References: Real Estate Leasing | 137 426.00 | | | 137 426.00 |
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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 | 432 211.00 | | 18 819.00 | 432 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 451 031.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 7 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 110.00 | | 11 319.00 | 432 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 300 788.00 | 64 373.00 | | 300 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 788.00 | 64 373.00 | | 300 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 378.00 | | | 5 378.00 |
7B Total provisions for depreciation | 5 378.00 | | | 5 378.00 |
7C Grand total | 5 378.00 | | | 5 378.00 |
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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 | 783 874.00 | 783 874.00 | | 783 874.00 |
8C Staff and Related Accounts | 61 105.00 | 61 105.00 | | 61 105.00 |
8D Social Security and Other Social Organizations | 41 982.00 | 41 982.00 | | 41 982.00 |
8E Income Taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 430 074.00 | | | 430 074.00 |
VA Doubtful or disputed receivables | 6 454.00 | | | 6 454.00 |
VI Group and Associates | 59 375.00 | 59 375.00 | | 59 375.00 |
VK Loans repaid during the year | 87 708.00 | | | 87 708.00 |
VM Income taxes | 25 286.00 | | | 25 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 739.00 | | | 205 739.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 043.00 | 663 489.00 | 6 554.00 | 670 043.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 607.00 | 987 607.00 | | 987 607.00 |
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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 | 28 651.00 | | | 28 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 478.00 | | | 144 478.00 |
ST Other accounts | 607 541.00 | | | 607 541.00 |
XQ Rental, rental and co-ownership charges | 1 881.00 | | | 1 881.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 14 089.00 | | | 14 089.00 |
YT Subcontracting | 75 404.00 | | | 75 404.00 |
YU External personnel | 112 228.00 | | | 112 228.00 |
YW Business tax | 25 226.00 | | | 25 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 877.00 | | | 53 877.00 |
YY Amount of VAT collected | 1 215 814.00 | | | 1 215 814.00 |
YZ Total deductible VAT on goods and services | 1 096 250.00 | | | 1 096 250.00 |
ZE Dividends | 71 986.00 | | | 71 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 534.00 | | | 941 534.00 |
