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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 945 916.00 | 2 816 788.00 | 1 129 128.00 | 3 945 916.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 16 649.00 | 1 183.00 | 17 832.00 |
AT Other tangible assets | 1 226 928.00 | 1 005 778.00 | 221 150.00 | 1 226 928.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 5 315 601.00 | 3 839 215.00 | 1 476 386.00 | 5 315 601.00 |
BT Goods | 2 353 207.00 | | 2 353 207.00 | 2 353 207.00 |
BV Advances and down payments on orders | 46 109.00 | | 46 109.00 | 46 109.00 |
BX Customers and related accounts | 195 214.00 | | 195 214.00 | 195 214.00 |
BZ Other receivables | 981 545.00 | | 981 545.00 | 981 545.00 |
CF Cash and cash equivalents | 592 638.00 | | 592 638.00 | 592 638.00 |
CH Prepaid expenses | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 4 179 701.00 | | 4 179 701.00 | 4 179 701.00 |
CO Grand total (0 to V) | 9 495 302.00 | 3 839 215.00 | 5 656 087.00 | 9 495 302.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 436 824.00 | | | 2 436 824.00 |
DH Retained earnings | -131 712.00 | | | -131 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 647.00 | | | 89 647.00 |
DL TOTAL (I) | 2 592 760.00 | | | 2 592 760.00 |
DU Loans and Debts from Credit Institutions (3) | 91 942.00 | | | 91 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 187.00 | | | 176 187.00 |
DW Advances and down payments received on current orders | 216 535.00 | | | 216 535.00 |
DX Trade payables and related accounts | 1 988 471.00 | | | 1 988 471.00 |
DY Tax and social security liabilities | 431 423.00 | | | 431 423.00 |
EA Other liabilities | 158 770.00 | | | 158 770.00 |
EC TOTAL (IV) | 3 063 327.00 | | | 3 063 327.00 |
EE Grand total (I to V) | 5 656 087.00 | | | 5 656 087.00 |
EG Accrued income and payables due within one year | 2 842 567.00 | | | 2 842 567.00 |
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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 | 10 648 438.00 | | 10 648 438.00 | 10 648 438.00 |
FG Production sold - services | 787 428.00 | | 787 428.00 | 787 428.00 |
FJ Net sales | 11 435 867.00 | | 11 435 867.00 | 11 435 867.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 11 448 951.00 | |
FS Purchases of goods (including customs duties) | | | 7 892 148.00 | |
FT Inventory change (goods) | | | -234 309.00 | |
FW Other purchases and external expenses | | | 1 358 087.00 | |
FX Taxes, duties, and similar payments | | | 217 108.00 | |
FY Salaries and Wages | | | 1 124 872.00 | |
FZ Social Security Contributions | | | 451 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 701.00 | |
GE Other Expenses | | | 249 323.00 | |
GF Total Operating Expenses (II) | | | 11 294 274.00 | |
GG - OPERATING RESULT (I - II) | | | 154 677.00 | |
GL Other interest and similar income | | | 31 854.00 | |
GP Total financial income (V) | | | 31 854.00 | |
GR Interest and similar expenses | | | 88 884.00 | |
GU Total financial expenses (VI) | | | 88 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 535.00 | | | 8 535.00 |
A4 Equity method investments | 249 057.00 | | | 249 057.00 |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 13 782.00 | | | 13 782.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | | | -11 200.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 483 387.00 | | | 11 483 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393 739.00 | | | 11 393 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 647.00 | | | 89 647.00 |
HP References: Equipment leasing | 13 880.00 | | | 13 880.00 |
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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 | 5 276 697.00 | | 38 910.00 | 5 276 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | | 5 315 601.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 244 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 205 129.00 | | 38 910.00 | 5 205 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 3 603 514.00 | 235 701.00 | | 3 603 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 514.00 | 235 701.00 | | 3 603 514.00 |
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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 | 1 988 471.00 | 1 988 471.00 | | 1 988 471.00 |
8C Staff and Related Accounts | 121 876.00 | 121 876.00 | | 121 876.00 |
8D Social Security and Other Social Organizations | 95 441.00 | 95 441.00 | | 95 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 770.00 | 158 770.00 | | 158 770.00 |
UT Other financial assets | 4 382.00 | | | 4 382.00 |
UX Other trade receivables | 136 108.00 | | | 136 108.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 59 106.00 | | | 59 106.00 |
VB VAT | 145 928.00 | | | 145 928.00 |
VH Loans with a maturity of more than one year at origin | 91 942.00 | 87 716.00 | 4 226.00 | 91 942.00 |
VI Group and Associates | 176 187.00 | 176 187.00 | | 176 187.00 |
VK Loans repaid during the year | 85 374.00 | | | 85 374.00 |
VN Other taxes, similar payments | 73 743.00 | | | 73 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 920.00 | 52 920.00 | | 52 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 874.00 | | | 747 874.00 |
VS Prepaid expenses | 10 988.00 | | | 10 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 130.00 | 1 187 747.00 | 4 382.00 | 1 192 130.00 |
VW VAT | 161 187.00 | 161 187.00 | | 161 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 793.00 | 2 842 567.00 | 4 226.00 | 2 846 793.00 |
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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 | 141 576.00 | | | 141 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 333.00 | | | 8 333.00 |
ST Other accounts | 911 339.00 | | | 911 339.00 |
XQ Rental, rental and co-ownership charges | 104 288.00 | | | 104 288.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 159 276.00 | | | 159 276.00 |
YU External personnel | 159 774.00 | | | 159 774.00 |
YV Retrocessions of fees, commissions and brokerage | 15 076.00 | | | 15 076.00 |
YW Business tax | 75 532.00 | | | 75 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 108.00 | | | 217 108.00 |
YY Amount of VAT collected | 2 238 988.00 | | | 2 238 988.00 |
YZ Total deductible VAT on goods and services | 2 107 785.00 | | | 2 107 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 087.00 | | | 1 358 087.00 |
