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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 800.00 | 39 924.00 | 5 876.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 824 271.00 | 677 560.00 | 146 710.00 | 824 271.00 |
AT Other tangible assets | 641 429.00 | 612 324.00 | 29 104.00 | 641 429.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 1 539 891.00 | 1 343 807.00 | 196 084.00 | 1 539 891.00 |
BL Raw materials, supplies | 135 680.00 | | 135 680.00 | 135 680.00 |
BN Goods in progress | 755 593.00 | | 755 593.00 | 755 593.00 |
BX Customers and related accounts | 1 525 183.00 | 29 468.00 | 1 495 715.00 | 1 525 183.00 |
BZ Other receivables | 688 802.00 | | 688 802.00 | 688 802.00 |
CF Cash and cash equivalents | 297 287.00 | | 297 287.00 | 297 287.00 |
CH Prepaid expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 3 430 174.00 | 29 468.00 | 3 400 706.00 | 3 430 174.00 |
CO Grand total (0 to V) | 4 970 066.00 | 1 373 275.00 | 3 596 791.00 | 4 970 066.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DD Legal reserve (1) | 57 043.00 | | | 57 043.00 |
DE Statutory or contractual reserves | 173 486.00 | | | 173 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 625.00 | | | 81 625.00 |
DL TOTAL (I) | 1 307 156.00 | | | 1 307 156.00 |
DN Conditional advances | 16 797.00 | | | 16 797.00 |
DO TOTAL (II) | 16 797.00 | | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 37 275.00 | | | 37 275.00 |
DW Advances and down payments received on current orders | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 1 018 834.00 | | | 1 018 834.00 |
DY Tax and social security liabilities | 432 136.00 | | | 432 136.00 |
EA Other liabilities | 13 179.00 | | | 13 179.00 |
EB Prepaid income (2) | 768 222.00 | | | 768 222.00 |
EC TOTAL (IV) | 2 272 837.00 | | | 2 272 837.00 |
EE Grand total (I to V) | 3 596 791.00 | | | 3 596 791.00 |
EG Accrued income and payables due within one year | 2 269 648.00 | | | 2 269 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 3 300 063.00 | | 3 300 063.00 | 3 300 063.00 |
FJ Net sales | 3 300 713.00 | | 3 300 713.00 | 3 300 713.00 |
FM Inventory production | | | 372 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 888.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 766 573.00 | |
FU Purchases of raw materials and other supplies | | | 996 501.00 | |
FV Inventory change (raw materials and supplies) | | | -42 057.00 | |
FW Other purchases and external expenses | | | 1 614 349.00 | |
FX Taxes, duties, and similar payments | | | 56 210.00 | |
FY Salaries and Wages | | | 744 050.00 | |
FZ Social Security Contributions | | | 219 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 3 712 153.00 | |
GG - OPERATING RESULT (I - II) | | | 54 419.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 888.00 | | | 92 888.00 |
HA Exceptional income from management transactions | 38 876.00 | | | 38 876.00 |
HB Exceptional income from capital transactions | 51 583.00 | | | 51 583.00 |
HD Total exceptional income (VII) | 90 459.00 | | | 90 459.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HF Exceptional expenses on capital transactions | 46 263.00 | | | 46 263.00 |
HH Total exceptional expenses (VIII) | 47 580.00 | | | 47 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 879.00 | | | 42 879.00 |
HK Income tax | 11 249.00 | | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 042.00 | | | 3 857 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 417.00 | | | 3 775 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 625.00 | | | 81 625.00 |
HP References: Equipment leasing | 62 532.00 | | | 62 532.00 |
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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 | 1 564 997.00 | | 68 458.00 | 1 564 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 997.00 | | | 13 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 581.00 | |
I4 DECREASES Grand Total | | 93 564.00 | 1 539 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 564.00 | 1 511 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 172.00 | | 66 893.00 | 1 538 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | 1 565.00 | 9 016.00 |
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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 | 1 312 440.00 | 120 867.00 | 89 500.00 | 1 312 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 997.00 | | | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 443.00 | 120 867.00 | 89 500.00 | 1 298 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 544.00 | 315.00 | 1 392.00 | 30 544.00 |
7B Total provisions for depreciation | 30 544.00 | 315.00 | 1 392.00 | 30 544.00 |
7C Grand total | 30 544.00 | 315.00 | 1 392.00 | 30 544.00 |
UE of which provisions and reversals: - Operating | | 315.00 | | |
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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 | 1 018 834.00 | 1 018 834.00 | | 1 018 834.00 |
8C Staff and Related Accounts | 51 006.00 | 51 006.00 | | 51 006.00 |
8D Social Security and Other Social Organizations | 61 928.00 | 61 928.00 | | 61 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 179.00 | 13 179.00 | | 13 179.00 |
8L Deferred income | 768 222.00 | 768 222.00 | | 768 222.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 5 216.00 | | | 5 216.00 |
UX Other trade receivables | 1 488 087.00 | | | 1 488 087.00 |
UY Staff and related accounts | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 37 095.00 | | | 37 095.00 |
VB VAT | 113 673.00 | | | 113 673.00 |
VC Group and associates | 489 118.00 | | | 489 118.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 36 628.00 | 36 628.00 | | 36 628.00 |
VK Loans repaid during the year | 66 380.00 | | | 66 380.00 |
VM Income taxes | 62 823.00 | | | 62 823.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | | | 18 280.00 |
VS Prepaid expenses | 27 627.00 | | | 27 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 180.00 | 2 246 964.00 | 5 216.00 | 2 252 180.00 |
VW VAT | 313 157.00 | 313 157.00 | | 313 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 648.00 | 2 269 648.00 | | 2 269 648.00 |
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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 | 47 355.00 | | | 47 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 087.00 | | | 23 087.00 |
ST Other accounts | 413 730.00 | | | 413 730.00 |
XQ Rental, rental and co-ownership charges | 170 897.00 | | | 170 897.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 146 503.00 | | | 146 503.00 |
YT Subcontracting | 722 031.00 | | | 722 031.00 |
YU External personnel | 284 602.00 | | | 284 602.00 |
YW Business tax | 8 855.00 | | | 8 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 210.00 | | | 56 210.00 |
YY Amount of VAT collected | 754 273.00 | | | 754 273.00 |
YZ Total deductible VAT on goods and services | 476 726.00 | | | 476 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 614 349.00 | | | 1 614 349.00 |
