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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 17 371.00 | 17 258.00 | 113.00 | 17 371.00 |
AR Technical installations, industrial equipment and tools | 305 311.00 | 274 866.00 | 30 445.00 | 305 311.00 |
AT Other tangible assets | 431 362.00 | 379 237.00 | 52 124.00 | 431 362.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 756 634.00 | 672 567.00 | 84 066.00 | 756 634.00 |
BL Raw materials, supplies | 103 038.00 | | 103 038.00 | 103 038.00 |
BP Services in progress | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 103 625.00 | | 103 625.00 | 103 625.00 |
BZ Other receivables | 39 564.00 | | 39 564.00 | 39 564.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 269 437.00 | | 269 437.00 | 269 437.00 |
CO Grand total (0 to V) | 1 026 072.00 | 672 567.00 | 353 504.00 | 1 026 072.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 879.00 | | | 49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | | | 12 256.00 |
DL TOTAL (I) | 70 519.00 | | | 70 519.00 |
DU Loans and Debts from Credit Institutions (3) | 97 556.00 | | | 97 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 338.00 | | | 14 338.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 44 655.00 | | | 44 655.00 |
DY Tax and social security liabilities | 109 957.00 | | | 109 957.00 |
EA Other liabilities | 15 246.00 | | | 15 246.00 |
EC TOTAL (IV) | 282 984.00 | | | 282 984.00 |
EE Grand total (I to V) | 353 504.00 | | | 353 504.00 |
EG Accrued income and payables due within one year | 226 845.00 | | | 226 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | | | 1 670.00 |
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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 | 7 991.00 | | 7 991.00 | 7 991.00 |
FD Production sold - goods | 1 080 617.00 | | 1 080 617.00 | 1 080 617.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 1 088 663.00 | | 1 088 663.00 | 1 088 663.00 |
FM Inventory production | | | -486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 102 458.00 | |
FU Purchases of raw materials and other supplies | | | 399 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 184 876.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 369 940.00 | |
FZ Social Security Contributions | | | 75 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 083 285.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 173.00 | | | 14 173.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 6 095.00 | | | 6 095.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 851.00 | | | -6 851.00 |
HK Income tax | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 567.00 | | | 1 102 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 311.00 | | | 1 090 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | | | 12 256.00 |
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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 | 725 924.00 | | 32 010.00 | 725 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 756 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 754 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 335.00 | | 32 010.00 | 723 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 627 432.00 | 45 571.00 | 435.00 | 627 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 227.00 | 45 571.00 | 435.00 | 626 227.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8C Staff and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8D Social Security and Other Social Organizations | 42 184.00 | 42 184.00 | | 42 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 103 625.00 | | | 103 625.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 95 886.00 | 40 977.00 | 54 908.00 | 95 886.00 |
VI Group and Associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VJ Loans taken out during the year | 30 946.00 | | | 30 946.00 |
VK Loans repaid during the year | 47 933.00 | | | 47 933.00 |
VM Income taxes | 22 100.00 | | | 22 100.00 |
VP Miscellaneous | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 155.00 | 149 155.00 | | 149 155.00 |
VW VAT | 20 567.00 | 20 567.00 | | 20 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 753.00 | 226 845.00 | 54 908.00 | 281 753.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 068.00 | | | 13 068.00 |
ST Other accounts | 147 304.00 | | | 147 304.00 |
XQ Rental, rental and co-ownership charges | 11 405.00 | | | 11 405.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 8 652.00 | | | 8 652.00 |
YU External personnel | 4 445.00 | | | 4 445.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
YY Amount of VAT collected | 172 155.00 | | | 172 155.00 |
YZ Total deductible VAT on goods and services | 92 809.00 | | | 92 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 876.00 | | | 184 876.00 |
