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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 | 52 244.00 | 42 806.00 | 9 437.00 | 52 244.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 83 159.00 | 80 008.00 | 3 151.00 | 83 159.00 |
AT Other tangible assets | 714 010.00 | 437 638.00 | 276 372.00 | 714 010.00 |
BH Other financial assets | 31 677.00 | | 31 677.00 | 31 677.00 |
BJ TOTAL (I) | 1 403 340.00 | 720 507.00 | 682 833.00 | 1 403 340.00 |
BL Raw materials, supplies | 650 330.00 | | 650 330.00 | 650 330.00 |
BN Goods in progress | 177 060.00 | | 177 060.00 | 177 060.00 |
BX Customers and related accounts | 1 067 162.00 | 37 485.00 | 1 029 676.00 | 1 067 162.00 |
BZ Other receivables | 337 934.00 | | 337 934.00 | 337 934.00 |
CF Cash and cash equivalents | 40 576.00 | | 40 576.00 | 40 576.00 |
CH Prepaid expenses | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 2 292 327.00 | 37 485.00 | 2 254 841.00 | 2 292 327.00 |
CO Grand total (0 to V) | 3 695 667.00 | 757 992.00 | 2 937 675.00 | 3 695 667.00 |
CX Development or Research and Development Expenses | 454 250.00 | 160 054.00 | 294 196.00 | 454 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 523 375.00 | | | 523 375.00 |
DH Retained earnings | -195 507.00 | | | -195 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 950.00 | | | 133 950.00 |
DL TOTAL (I) | 489 318.00 | | | 489 318.00 |
DU Loans and Debts from Credit Institutions (3) | 308 320.00 | | | 308 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 360.00 | | | 129 360.00 |
DX Trade payables and related accounts | 933 902.00 | | | 933 902.00 |
DY Tax and social security liabilities | 718 175.00 | | | 718 175.00 |
EA Other liabilities | 358 600.00 | | | 358 600.00 |
EC TOTAL (IV) | 2 448 357.00 | | | 2 448 357.00 |
EE Grand total (I to V) | 2 937 675.00 | | | 2 937 675.00 |
EG Accrued income and payables due within one year | 2 403 861.00 | | | 2 403 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 293.00 | | | 179 293.00 |
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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 | 20 854.00 | | 20 854.00 | 20 854.00 |
FD Production sold - goods | 5 642 082.00 | | 5 642 082.00 | 5 642 082.00 |
FG Production sold - services | 21 951.00 | | 21 951.00 | 21 951.00 |
FJ Net sales | 5 684 887.00 | | 5 684 887.00 | 5 684 887.00 |
FM Inventory production | | | 17 273.00 | |
FN Capitalized production | | | 184 819.00 | |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 929.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 887 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 781.00 | |
FV Inventory change (raw materials and supplies) | | | -30 954.00 | |
FW Other purchases and external expenses | | | 1 152 394.00 | |
FX Taxes, duties, and similar payments | | | 101 009.00 | |
FY Salaries and Wages | | | 1 095 890.00 | |
FZ Social Security Contributions | | | 350 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 611.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 718 226.00 | |
GG - OPERATING RESULT (I - II) | | | 169 275.00 | |
GI Supported loss or transferred profit (IV) | | | 2 993.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 929.00 | | | -4 929.00 |
HA Exceptional income from management transactions | 7 653.00 | | | 7 653.00 |
HD Total exceptional income (VII) | 7 653.00 | | | 7 653.00 |
HE Exceptional expenses on management operations | 27 034.00 | | | 27 034.00 |
HH Total exceptional expenses (VIII) | 27 034.00 | | | 27 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 382.00 | | | -19 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 161.00 | | | 5 895 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 211.00 | | | 5 761 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 950.00 | | | 133 950.00 |
HQ References: Real Estate Leasing | 14 906.00 | | | 14 906.00 |
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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 | 1 216 866.00 | 594.00 | 186 185.00 | 1 216 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 445.00 | | 149 805.00 | 304 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 31 677.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 403 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454 250.00 | |
IO DECREASES Total including other intangible assets | | | 120 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 244.00 | | | 120 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 789.00 | | 36 380.00 | 760 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 388.00 | 594.00 | | 31 388.00 |
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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 | 560 867.00 | 159 639.00 | | 560 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 258.00 | 74 796.00 | | 85 258.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | 10 046.00 | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 849.00 | 74 797.00 | | 442 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 874.00 | 8 611.00 | | 28 874.00 |
7B Total provisions for depreciation | 28 874.00 | 8 611.00 | | 28 874.00 |
7C Grand total | 28 874.00 | 8 611.00 | | 28 874.00 |
UE of which provisions and reversals: - Operating | | 8 611.00 | | |
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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 | 20 894.00 | 20 894.00 | | 20 894.00 |
8B Suppliers and Related Accounts | 933 902.00 | 933 902.00 | | 933 902.00 |
8C Staff and Related Accounts | 108 677.00 | 108 677.00 | | 108 677.00 |
8D Social Security and Other Social Organizations | 129 986.00 | 129 986.00 | | 129 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 600.00 | 358 600.00 | | 358 600.00 |
UT Other financial assets | 31 677.00 | | | 31 677.00 |
UX Other trade receivables | 1 017 574.00 | | | 1 017 574.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
UZ Social Security, other social security organizations | 10 696.00 | | | 10 696.00 |
VA Doubtful or disputed receivables | 49 588.00 | | | 49 588.00 |
VB VAT | 127 266.00 | | | 127 266.00 |
VG Loans with a maturity of up to one year at origin | 179 293.00 | 179 293.00 | | 179 293.00 |
VH Loans with a maturity of more than one year at origin | 129 027.00 | 84 531.00 | 44 496.00 | 129 027.00 |
VI Group and Associates | 108 466.00 | 108 466.00 | | 108 466.00 |
VK Loans repaid during the year | 34 446.00 | | | 34 446.00 |
VM Income taxes | 81 949.00 | | | 81 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 292.00 | 292 292.00 | | 292 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 025.00 | | | 117 025.00 |
VS Prepaid expenses | 19 265.00 | | | 19 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 039.00 | 1 424 361.00 | 31 677.00 | 1 456 039.00 |
VW VAT | 187 219.00 | 187 219.00 | | 187 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 357.00 | 2 403 861.00 | 44 496.00 | 2 448 357.00 |
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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 | 101 009.00 | | | 101 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 078.00 | | | 90 078.00 |
ST Other accounts | 676 177.00 | | | 676 177.00 |
XQ Rental, rental and co-ownership charges | 210 247.00 | | | 210 247.00 |
YP Average staff number | 39.00 | | | 39.00 |
YR Real estate leasing commitment | 8 684.00 | | | 8 684.00 |
YS Bills discounted but not yet due | 353 087.00 | | | 353 087.00 |
YT Subcontracting | 87 533.00 | | | 87 533.00 |
YU External personnel | 88 360.00 | | | 88 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 009.00 | | | 101 009.00 |
YY Amount of VAT collected | 1 166 713.00 | | | 1 166 713.00 |
YZ Total deductible VAT on goods and services | 802 602.00 | | | 802 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 394.00 | | | 1 152 394.00 |
