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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 | 22 328.00 | 19 358.00 | 2 970.00 | 22 328.00 |
AH Goodwill | 306 024.00 | | 306 024.00 | 306 024.00 |
AP Buildings | 228 146.00 | 228 146.00 | | 228 146.00 |
AR Technical installations, industrial equipment and tools | 437 860.00 | 401 659.00 | 36 201.00 | 437 860.00 |
AT Other tangible assets | 269 564.00 | 194 533.00 | 75 031.00 | 269 564.00 |
AX Advances and down payments | 53 820.00 | | 53 820.00 | 53 820.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 1 332 056.00 | 843 696.00 | 488 360.00 | 1 332 056.00 |
BL Raw materials, supplies | 152 516.00 | | 152 516.00 | 152 516.00 |
BN Goods in progress | 291 017.00 | | 291 017.00 | 291 017.00 |
BX Customers and related accounts | 263 012.00 | 8 098.00 | 254 915.00 | 263 012.00 |
BZ Other receivables | 104 870.00 | | 104 870.00 | 104 870.00 |
CF Cash and cash equivalents | 112 737.00 | | 112 737.00 | 112 737.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 938 129.00 | 8 098.00 | 930 031.00 | 938 129.00 |
CO Grand total (0 to V) | 2 270 185.00 | 851 794.00 | 1 418 391.00 | 2 270 185.00 |
CU Other investments | 4 840.00 | | 4 840.00 | 4 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 160 108.00 | | | 160 108.00 |
DH Retained earnings | -90 819.00 | | | -90 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 686.00 | | | 229 686.00 |
DJ Investment subsidies | 6 192.00 | | | 6 192.00 |
DL TOTAL (I) | 405 783.00 | | | 405 783.00 |
DU Loans and Debts from Credit Institutions (3) | 136 297.00 | | | 136 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 155.00 | | | 307 155.00 |
DX Trade payables and related accounts | 393 546.00 | | | 393 546.00 |
DY Tax and social security liabilities | 155 602.00 | | | 155 602.00 |
EA Other liabilities | 20 008.00 | | | 20 008.00 |
EC TOTAL (IV) | 1 012 608.00 | | | 1 012 608.00 |
EE Grand total (I to V) | 1 418 391.00 | | | 1 418 391.00 |
EG Accrued income and payables due within one year | 783 562.00 | | | 783 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 875.00 | | | 98 875.00 |
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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 | 99 183.00 | | 99 183.00 | 99 183.00 |
FD Production sold - goods | 1 173 369.00 | | 1 173 369.00 | 1 173 369.00 |
FG Production sold - services | 175 867.00 | | 175 867.00 | 175 867.00 |
FJ Net sales | 1 448 419.00 | | 1 448 419.00 | 1 448 419.00 |
FM Inventory production | | | 130 551.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 598 846.00 | |
FS Purchases of goods (including customs duties) | | | 104 532.00 | |
FT Inventory change (goods) | | | 37 934.00 | |
FU Purchases of raw materials and other supplies | | | 396 828.00 | |
FV Inventory change (raw materials and supplies) | | | -59 305.00 | |
FW Other purchases and external expenses | | | 406 390.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 518 626.00 | |
FZ Social Security Contributions | | | 149 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 157.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 610 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 234 339.00 | |
GP Total financial income (V) | | | 235 339.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 288.00 | | | 18 288.00 |
A2 TOTAL ASSETS | 24 681.00 | | | 24 681.00 |
HA Exceptional income from management transactions | 6 790.00 | | | 6 790.00 |
HB Exceptional income from capital transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 8 867.00 | | | 8 867.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 488.00 | | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 052.00 | | | 1 843 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 365.00 | | | 1 613 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 686.00 | | | 229 686.00 |
HP References: Equipment leasing | 12 823.00 | | | 12 823.00 |
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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 | 403 927.00 | | 929 735.00 | 403 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 14 313.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 1 332 056.00 | |
IO DECREASES Total including other intangible assets | | | 328 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 989 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | 318 933.00 | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 920.00 | | 602 055.00 | 387 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 8 747.00 | 6 587.00 |
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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 | 323 758.00 | 519 938.00 | | 323 758.00 |
PE DEPRECIATION Total including other intangible assets | 9 420.00 | 9 938.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 338.00 | 510 000.00 | | 314 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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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 | 218 538.00 | 5 087.00 | 78 451.00 | 218 538.00 |
8B Suppliers and Related Accounts | 393 546.00 | 393 546.00 | | 393 546.00 |
8C Staff and Related Accounts | 69 761.00 | 69 761.00 | | 69 761.00 |
8D Social Security and Other Social Organizations | 55 275.00 | 55 275.00 | | 55 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 9 457.00 | | | 9 457.00 |
UX Other trade receivables | 254 393.00 | | | 254 393.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 8 620.00 | | | 8 620.00 |
VB VAT | 56 665.00 | | | 56 665.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 99 088.00 | 99 088.00 | | 99 088.00 |
VH Loans with a maturity of more than one year at origin | 37 210.00 | 21 615.00 | 15 595.00 | 37 210.00 |
VI Group and Associates | 88 618.00 | 88 618.00 | | 88 618.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 22 383.00 | | | 22 383.00 |
VM Income taxes | 36 248.00 | | | 36 248.00 |
VN Other taxes, similar payments | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 13 977.00 | | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 317.00 | 381 859.00 | 9 457.00 | 391 317.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 608.00 | 783 562.00 | 94 046.00 | 1 012 608.00 |
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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 | 18 312.00 | | | 18 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 337.00 | | | 89 337.00 |
ST Other accounts | 183 971.00 | | | 183 971.00 |
XQ Rental, rental and co-ownership charges | 121 610.00 | | | 121 610.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 32 595.00 | | | 32 595.00 |
YT Subcontracting | 11 472.00 | | | 11 472.00 |
YW Business tax | 3 546.00 | | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 858.00 | | | 21 858.00 |
YY Amount of VAT collected | 107 454.00 | | | 107 454.00 |
YZ Total deductible VAT on goods and services | 156 949.00 | | | 156 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 390.00 | | | 406 390.00 |
