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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 | 11 611.00 | 11 516.00 | 94.00 | 11 611.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 50 609.00 | | 50 609.00 | 50 609.00 |
AP Buildings | 986 429.00 | 430 470.00 | 555 958.00 | 986 429.00 |
AR Technical installations, industrial equipment and tools | 432 103.00 | 408 845.00 | 23 257.00 | 432 103.00 |
AT Other tangible assets | 78 267.00 | 64 421.00 | 13 845.00 | 78 267.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 576 008.00 | 919 220.00 | 656 787.00 | 1 576 008.00 |
BL Raw materials, supplies | 1 184 314.00 | 195 277.00 | 989 036.00 | 1 184 314.00 |
BT Goods | 1 634 115.00 | 118 927.00 | 1 515 188.00 | 1 634 115.00 |
BV Advances and down payments on orders | 65 801.00 | | 65 801.00 | 65 801.00 |
BX Customers and related accounts | 2 423 761.00 | 388 653.00 | 2 035 107.00 | 2 423 761.00 |
BZ Other receivables | 140 923.00 | | 140 923.00 | 140 923.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 5 491 654.00 | 702 858.00 | 4 788 796.00 | 5 491 654.00 |
CO Grand total (0 to V) | 7 067 662.00 | 1 622 078.00 | 5 445 584.00 | 7 067 662.00 |
CX Development or Research and Development Expenses | 10 000.00 | 3 965.00 | 6 034.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DD Legal reserve (1) | 28 400.00 | | | 28 400.00 |
DE Statutory or contractual reserves | 2 201 143.00 | | | 2 201 143.00 |
DH Retained earnings | -421 587.00 | | | -421 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 835.00 | | | 83 835.00 |
DJ Investment subsidies | 25 169.00 | | | 25 169.00 |
DL TOTAL (I) | 2 180 961.00 | | | 2 180 961.00 |
DQ Provisions for Expenses | 61 565.00 | | | 61 565.00 |
DR TOTAL (IV) | 61 565.00 | | | 61 565.00 |
DU Loans and Debts from Credit Institutions (3) | 788 719.00 | | | 788 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 967.00 | | | 1 339 967.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 823 707.00 | | | 823 707.00 |
DY Tax and social security liabilities | 178 642.00 | | | 178 642.00 |
EA Other liabilities | 70 150.00 | | | 70 150.00 |
EC TOTAL (IV) | 3 203 057.00 | | | 3 203 057.00 |
EE Grand total (I to V) | 5 445 584.00 | | | 5 445 584.00 |
EG Accrued income and payables due within one year | 2 613 903.00 | | | 2 613 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 369.00 | | | 75 369.00 |
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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 | 4 065 157.00 | 155 001.00 | 4 220 159.00 | 4 065 157.00 |
FG Production sold - services | 70 981.00 | | 70 981.00 | 70 981.00 |
FJ Net sales | 4 136 139.00 | 155 001.00 | 4 291 141.00 | 4 136 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 285.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 328 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 038.00 | |
FT Inventory change (goods) | | | -517 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 724.00 | |
FV Inventory change (raw materials and supplies) | | | -225 420.00 | |
FW Other purchases and external expenses | | | 753 022.00 | |
FX Taxes, duties, and similar payments | | | 58 677.00 | |
FY Salaries and Wages | | | 338 329.00 | |
FZ Social Security Contributions | | | 119 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 179 469.00 | |
GG - OPERATING RESULT (I - II) | | | 149 015.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GS Negative differences of foreign exchange | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 23 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | | | 4 655.00 |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 43 575.00 | | | 43 575.00 |
HH Total exceptional expenses (VIII) | 43 575.00 | | | 43 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 325.00 | | | -41 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 735.00 | | | 4 330 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 899.00 | | | 4 246 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 835.00 | | | 83 835.00 |
HP References: Equipment leasing | 24 935.00 | | | 24 935.00 |
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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 | 1 581 713.00 | | 2 886.00 | 1 581 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 8 591.00 | 1 576 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91.00 | 1 548 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 897.00 | | | 13 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 414.00 | | 2 886.00 | 1 545 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 859 117.00 | 60 194.00 | 91.00 | 859 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 465.00 | 2 500.00 | | 1 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | 93.00 | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 228.00 | 57 600.00 | 91.00 | 846 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 422.00 | 143.00 | | 61 422.00 |
6N Inventories and work in progress | 286 469.00 | 27 735.00 | | 286 469.00 |
6T Receivables | 372 701.00 | 48 582.00 | 32 630.00 | 372 701.00 |
7B Total provisions for depreciation | 659 170.00 | 76 318.00 | 32 630.00 | 659 170.00 |
7C Grand total | 720 592.00 | 76 461.00 | 32 630.00 | 720 592.00 |
UE of which provisions and reversals: - Operating | | 76 461.00 | 32 630.00 | |
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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 | 823 707.00 | 823 707.00 | | 823 707.00 |
8C Staff and Related Accounts | 54 494.00 | 54 494.00 | | 54 494.00 |
8D Social Security and Other Social Organizations | 106 471.00 | 106 471.00 | | 106 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 150.00 | 70 150.00 | | 70 150.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 2 023 283.00 | | | 2 023 283.00 |
VA Doubtful or disputed receivables | 400 477.00 | | | 400 477.00 |
VB VAT | 117 524.00 | | | 117 524.00 |
VG Loans with a maturity of up to one year at origin | 75 369.00 | 75 369.00 | | 75 369.00 |
VH Loans with a maturity of more than one year at origin | 713 349.00 | 126 066.00 | 506 363.00 | 713 349.00 |
VI Group and Associates | 1 339 967.00 | 1 339 967.00 | | 1 339 967.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 64 366.00 | | | 64 366.00 |
VM Income taxes | 14 580.00 | | | 14 580.00 |
VP Miscellaneous | 8 819.00 | | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 140.00 | 2 576 239.00 | 3 900.00 | 2 580 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 186.00 | 2 613 903.00 | 506 363.00 | 3 201 186.00 |
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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 | 49 828.00 | | | 49 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 485.00 | | | 183 485.00 |
ST Other accounts | 358 363.00 | | | 358 363.00 |
XQ Rental, rental and co-ownership charges | 26 902.00 | | | 26 902.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 26 155.00 | | | 26 155.00 |
YT Subcontracting | 101 381.00 | | | 101 381.00 |
YU External personnel | 82 888.00 | | | 82 888.00 |
YW Business tax | 8 849.00 | | | 8 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 677.00 | | | 58 677.00 |
YY Amount of VAT collected | 89 938.00 | | | 89 938.00 |
YZ Total deductible VAT on goods and services | 406 203.00 | | | 406 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 022.00 | | | 753 022.00 |
