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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 135 540.00 | 90 291.00 | 45 249.00 | 135 540.00 |
AT Other tangible assets | 95 074.00 | 93 783.00 | 1 291.00 | 95 074.00 |
BH Other financial assets | 7 501.00 | | 7 501.00 | 7 501.00 |
BJ TOTAL (I) | 262 910.00 | 200 022.00 | 62 888.00 | 262 910.00 |
BL Raw materials, supplies | 115 035.00 | | 115 035.00 | 115 035.00 |
BN Goods in progress | 168 639.00 | | 168 639.00 | 168 639.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 434 880.00 | | 434 880.00 | 434 880.00 |
BZ Other receivables | 71 388.00 | | 71 388.00 | 71 388.00 |
CF Cash and cash equivalents | 128 025.00 | | 128 025.00 | 128 025.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 925 562.00 | | 925 562.00 | 925 562.00 |
CO Grand total (0 to V) | 1 188 472.00 | 200 022.00 | 988 450.00 | 1 188 472.00 |
CU Other investments | 2 847.00 | | 2 847.00 | 2 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 540.00 | 101 700.00 | | 102 540.00 |
DD Legal reserve (1) | 79 573.00 | 79 573.00 | | 79 573.00 |
DE Statutory or contractual reserves | 159 146.00 | 159 146.00 | | 159 146.00 |
DH Retained earnings | -339 790.00 | -125 949.00 | | -339 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | -213 841.00 | | 30 745.00 |
DL TOTAL (I) | 32 213.00 | 628.00 | | 32 213.00 |
DP Provisions for Risks | | 1 052.00 | | |
DR TOTAL (IV) | | 1 052.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 498.00 | 144 772.00 | | 97 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 085.00 | 150 178.00 | | 149 085.00 |
DW Advances and down payments received on current orders | 10 143.00 | 6 356.00 | | 10 143.00 |
DX Trade payables and related accounts | 309 068.00 | 520 645.00 | | 309 068.00 |
DY Tax and social security liabilities | 145 738.00 | 164 972.00 | | 145 738.00 |
EA Other liabilities | 234 474.00 | 243 514.00 | | 234 474.00 |
EB Prepaid income (2) | 10 230.00 | | | 10 230.00 |
EC TOTAL (IV) | 956 237.00 | 1 230 436.00 | | 956 237.00 |
EE Grand total (I to V) | 988 450.00 | 1 232 117.00 | | 988 450.00 |
EG Accrued income and payables due within one year | 864 592.00 | 1 111 654.00 | | 864 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 256.00 | 40 576.00 | | 38 256.00 |
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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 | 1 910 695.00 | | 1 910 695.00 | 1 910 695.00 |
FG Production sold - services | 4 524.00 | | 4 524.00 | 4 524.00 |
FJ Net sales | 1 915 220.00 | | 1 915 220.00 | 1 915 220.00 |
FM Inventory production | | | -1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 203.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 919 715.00 | |
FU Purchases of raw materials and other supplies | | | 737 273.00 | |
FV Inventory change (raw materials and supplies) | | | 11 666.00 | |
FW Other purchases and external expenses | | | 590 465.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 358 921.00 | |
FZ Social Security Contributions | | | 133 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 869 905.00 | |
GG - OPERATING RESULT (I - II) | | | 49 811.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 20 331.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | 5 186.00 | | 5 153.00 |
HA Exceptional income from management transactions | | 3 522.00 | | |
HB Exceptional income from capital transactions | 325.00 | 150.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 3 672.00 | | 325.00 |
HE Exceptional expenses on management operations | 45.00 | 5 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 200.00 | 150.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 245.00 | 5 275.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -1 603.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 225.00 | 2 954 808.00 | | 1 921 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 480.00 | 3 168 650.00 | | 1 890 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | -213 841.00 | | 30 745.00 |
HP References: Equipment leasing | 14 574.00 | 6 393.00 | | 14 574.00 |
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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 | 278 603.00 | | 584.00 | 278 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 348.00 | |
I4 DECREASES Grand Total | | 16 277.00 | 262 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 077.00 | 230 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 187.00 | | 504.00 | 246 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 468.00 | | 80.00 | 10 468.00 |
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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 | 185 801.00 | 30 298.00 | 16 077.00 | 185 801.00 |
PE DEPRECIATION Total including other intangible assets | 15 948.00 | | | 15 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 853.00 | 30 298.00 | 16 077.00 | 169 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
7C Grand total | 1 052.00 | | 1 052.00 | 1 052.00 |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 954.00 | 2 131.00 | 56 823.00 | 58 954.00 |
8B Suppliers and Related Accounts | 309 068.00 | 309 068.00 | | 309 068.00 |
8C Staff and Related Accounts | 63 025.00 | 63 025.00 | | 63 025.00 |
8D Social Security and Other Social Organizations | 51 891.00 | 51 891.00 | | 51 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 474.00 | 234 474.00 | | 234 474.00 |
8L Deferred income | 10 230.00 | 10 230.00 | | 10 230.00 |
UT Other financial assets | 7 501.00 | | | 7 501.00 |
UX Other trade receivables | 434 880.00 | | | 434 880.00 |
UY Staff and related accounts | 2 757.00 | | | 2 757.00 |
VB VAT | 22 891.00 | | | 22 891.00 |
VC Group and associates | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 39 617.00 | 39 617.00 | | 39 617.00 |
VH Loans with a maturity of more than one year at origin | 57 881.00 | 23 058.00 | 34 823.00 | 57 881.00 |
VI Group and Associates | 90 131.00 | 90 131.00 | | 90 131.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VM Income taxes | 22 431.00 | | | 22 431.00 |
VP Miscellaneous | 15 650.00 | | | 15 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | | | 7 650.00 |
VS Prepaid expenses | 6 708.00 | | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 477.00 | 512 976.00 | 7 501.00 | 520 477.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 094.00 | 854 448.00 | 91 646.00 | 946 094.00 |
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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 | 7 210.00 | 11 748.00 | | 7 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 737.00 | 40 717.00 | | 21 737.00 |
ST Other accounts | 248 803.00 | 348 374.00 | | 248 803.00 |
XQ Rental, rental and co-ownership charges | 52 411.00 | 107 497.00 | | 52 411.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 65 847.00 | 10 110.00 | | 65 847.00 |
YT Subcontracting | 134 799.00 | 234 598.00 | | 134 799.00 |
YU External personnel | 132 715.00 | 154 229.00 | | 132 715.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 580.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 210.00 | 11 748.00 | | 7 210.00 |
YY Amount of VAT collected | 356 164.00 | 612 590.00 | | 356 164.00 |
YZ Total deductible VAT on goods and services | 251 716.00 | 416 592.00 | | 251 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 465.00 | 887 994.00 | | 590 465.00 |
