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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 259.00 | | 77 259.00 | 77 259.00 |
AJ Other Intangible Assets | 3 265.00 | 1 809.00 | 1 456.00 | 3 265.00 |
AR Technical installations, industrial equipment and tools | 642 797.00 | 504 556.00 | 138 241.00 | 642 797.00 |
AT Other tangible assets | 436 070.00 | 291 441.00 | 144 629.00 | 436 070.00 |
BH Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
BJ TOTAL (I) | 1 199 884.00 | 797 806.00 | 402 078.00 | 1 199 884.00 |
BL Raw materials, supplies | 47 214.00 | | 47 214.00 | 47 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 756.00 | | 238 756.00 | 238 756.00 |
BZ Other receivables | 76 567.00 | | 76 567.00 | 76 567.00 |
CF Cash and cash equivalents | 50 428.00 | | 50 428.00 | 50 428.00 |
CH Prepaid expenses | 26 117.00 | | 26 117.00 | 26 117.00 |
CJ TOTAL (II) | 439 082.00 | | 439 082.00 | 439 082.00 |
CO Grand total (0 to V) | 1 638 966.00 | 797 806.00 | 841 160.00 | 1 638 966.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -24 869.00 | -95 194.00 | | -24 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 70 326.00 | | 5 844.00 |
DL TOTAL (I) | 40 360.00 | 34 516.00 | | 40 360.00 |
DU Loans and Debts from Credit Institutions (3) | 493 684.00 | 459 266.00 | | 493 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 237.00 | | 957.00 |
DX Trade payables and related accounts | 150 187.00 | 159 970.00 | | 150 187.00 |
DY Tax and social security liabilities | 155 972.00 | 191 128.00 | | 155 972.00 |
EC TOTAL (IV) | 800 800.00 | 810 601.00 | | 800 800.00 |
EE Grand total (I to V) | 841 160.00 | 845 117.00 | | 841 160.00 |
EG Accrued income and payables due within one year | 492 628.00 | 446 924.00 | | 492 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 884.00 | 20 443.00 | | 87 884.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FD Production sold - goods | 1 959 039.00 | 3 408.00 | 1 962 447.00 | 1 959 039.00 |
FG Production sold - services | 14 425.00 | | 14 425.00 | 14 425.00 |
FJ Net sales | 1 985 215.00 | 3 408.00 | 1 988 623.00 | 1 985 215.00 |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FR Total operating income (I) | | | 2 014 155.00 | |
FS Purchases of goods (including customs duties) | | | 11 333.00 | |
FU Purchases of raw materials and other supplies | | | 535 977.00 | |
FV Inventory change (raw materials and supplies) | | | -10 388.00 | |
FW Other purchases and external expenses | | | 452 444.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 666 108.00 | |
FZ Social Security Contributions | | | 212 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 559.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 980 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 30 415.00 | |
GU Total financial expenses (VI) | | | 30 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 441.00 | 11 633.00 | | 16 441.00 |
A2 TOTAL ASSETS | 27 594.00 | 27 315.00 | | 27 594.00 |
HA Exceptional income from management transactions | 4 457.00 | 1 619.00 | | 4 457.00 |
HD Total exceptional income (VII) | 4 457.00 | 1 619.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 2 403.00 | 2 684.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 684.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | -1 066.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 728.00 | 2 236 496.00 | | 2 018 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 884.00 | 2 166 170.00 | | 2 012 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 70 326.00 | | 5 844.00 |
HP References: Equipment leasing | 38 065.00 | 40 042.00 | | 38 065.00 |
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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 | 1 151 450.00 | | 48 434.00 | 1 151 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 493.00 | |
I4 DECREASES Grand Total | | | 1 199 884.00 | |
IO DECREASES Total including other intangible assets | | | 80 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 524.00 | | | 80 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 992.00 | | 37 875.00 | 1 040 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 935.00 | | 10 558.00 | 29 935.00 |
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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 | 719 247.00 | 78 559.00 | | 719 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 500.00 | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 938.00 | 78 059.00 | | 717 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296.00 | | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | | 296.00 | 296.00 |
7C Grand total | 296.00 | | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | | 296.00 | |
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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 | 150 187.00 | 150 187.00 | | 150 187.00 |
8C Staff and Related Accounts | 70 341.00 | 70 341.00 | | 70 341.00 |
8D Social Security and Other Social Organizations | 85 548.00 | 85 548.00 | | 85 548.00 |
UT Other financial assets | 37 250.00 | | | 37 250.00 |
UX Other trade receivables | 238 756.00 | | | 238 756.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 2 281.00 | | | 2 281.00 |
VB VAT | 7 014.00 | | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 87 884.00 | 87 884.00 | | 87 884.00 |
VH Loans with a maturity of more than one year at origin | 405 800.00 | 97 627.00 | 308 172.00 | 405 800.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 81 023.00 | | | 81 023.00 |
VM Income taxes | 57 885.00 | | | 57 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | | | 7 737.00 |
VS Prepaid expenses | 26 117.00 | | | 26 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 690.00 | 341 440.00 | 37 250.00 | 378 690.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 800.00 | 492 628.00 | 308 172.00 | 800 800.00 |
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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 | 28 147.00 | 26 106.00 | | 28 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 722.00 | 14 339.00 | | 18 722.00 |
ST Other accounts | 276 525.00 | 291 155.00 | | 276 525.00 |
XQ Rental, rental and co-ownership charges | 89 490.00 | 119 946.00 | | 89 490.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 15 480.00 | 12 950.00 | | 15 480.00 |
YV Retrocessions of fees, commissions and brokerage | 52 227.00 | 60 906.00 | | 52 227.00 |
YW Business tax | 4 599.00 | 9 865.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 746.00 | 35 971.00 | | 32 746.00 |
YY Amount of VAT collected | 107 323.00 | 125 066.00 | | 107 323.00 |
YZ Total deductible VAT on goods and services | 98 687.00 | 109 583.00 | | 98 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 444.00 | 499 296.00 | | 452 444.00 |
