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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 658 918.00 | 481 424.00 | 177 494.00 | 658 918.00 |
AR Technical installations, industrial equipment and tools | 145 995.00 | 145 296.00 | 699.00 | 145 995.00 |
AT Other tangible assets | 229 202.00 | 227 743.00 | 1 459.00 | 229 202.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 141 347.00 | 930 495.00 | 210 853.00 | 1 141 347.00 |
BL Raw materials, supplies | 161 406.00 | | 161 406.00 | 161 406.00 |
BV Advances and down payments on orders | -2 174.00 | | -2 174.00 | -2 174.00 |
BX Customers and related accounts | 758 825.00 | 52 675.00 | 706 150.00 | 758 825.00 |
BZ Other receivables | 79 560.00 | | 79 560.00 | 79 560.00 |
CF Cash and cash equivalents | 361 889.00 | | 361 889.00 | 361 889.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 1 375 533.00 | 52 675.00 | 1 322 858.00 | 1 375 533.00 |
CO Grand total (0 to V) | 2 516 880.00 | 983 170.00 | 1 533 710.00 | 2 516 880.00 |
CR Shares due in more than one year | 62 925.00 | | | 62 925.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 591 565.00 | 510 633.00 | | 591 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 754.00 | 230 932.00 | | 218 754.00 |
DJ Investment subsidies | 20 868.00 | 28 583.00 | | 20 868.00 |
DL TOTAL (I) | 941 187.00 | 880 148.00 | | 941 187.00 |
DP Provisions for Risks | 29 155.00 | 29 155.00 | | 29 155.00 |
DR TOTAL (IV) | 29 155.00 | 29 155.00 | | 29 155.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 34 914.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 151.00 | | 150.00 |
DX Trade payables and related accounts | 201 933.00 | 227 327.00 | | 201 933.00 |
DY Tax and social security liabilities | 343 075.00 | 407 634.00 | | 343 075.00 |
EA Other liabilities | 11 209.00 | 24 070.00 | | 11 209.00 |
EC TOTAL (IV) | 563 368.00 | 694 097.00 | | 563 368.00 |
EE Grand total (I to V) | 1 533 710.00 | 1 603 400.00 | | 1 533 710.00 |
EG Accrued income and payables due within one year | 563 368.00 | 687 297.00 | | 563 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 100.00 | | 195.00 |
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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 | 287 392.00 | 14 195.00 | 301 588.00 | 287 392.00 |
FD Production sold - goods | 2 218 974.00 | 117 030.00 | 2 336 004.00 | 2 218 974.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 2 506 586.00 | 131 225.00 | 2 637 811.00 | 2 506 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 2 644 351.00 | |
FS Purchases of goods (including customs duties) | | | 225 418.00 | |
FU Purchases of raw materials and other supplies | | | 661 253.00 | |
FV Inventory change (raw materials and supplies) | | | -23 804.00 | |
FW Other purchases and external expenses | | | 493 855.00 | |
FX Taxes, duties, and similar payments | | | 28 161.00 | |
FY Salaries and Wages | | | 648 504.00 | |
FZ Social Security Contributions | | | 256 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 353 898.00 | |
GG - OPERATING RESULT (I - II) | | | 290 452.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 4 119.00 | | 3 130.00 |
HB Exceptional income from capital transactions | 9 715.00 | 7 715.00 | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 7 715.00 | | 9 715.00 |
HE Exceptional expenses on management operations | 630.00 | 3 690.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 3 690.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 085.00 | 4 026.00 | | 9 085.00 |
HK Income tax | 80 435.00 | 88 823.00 | | 80 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 208.00 | 2 729 681.00 | | 2 655 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 454.00 | 2 498 749.00 | | 2 436 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 754.00 | 230 932.00 | | 218 754.00 |
HP References: Equipment leasing | 6 925.00 | 4 585.00 | | 6 925.00 |
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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 | 1 157 337.00 | | 8 718.00 | 1 157 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 201.00 | |
I4 DECREASES Grand Total | | 24 707.00 | 1 141 347.00 | |
IO DECREASES Total including other intangible assets | | | 76 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 707.00 | 1 034 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 031.00 | | | 76 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 104.00 | | 8 718.00 | 1 050 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 201.00 | | | 31 201.00 |
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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 | 884 050.00 | 63 551.00 | 17 106.00 | 884 050.00 |
PE DEPRECIATION Total including other intangible assets | 76 031.00 | | | 76 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 019.00 | 63 551.00 | 17 106.00 | 808 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 155.00 | | | 29 155.00 |
6T Receivables | 53 560.00 | | 885.00 | 53 560.00 |
7B Total provisions for depreciation | 53 560.00 | | 885.00 | 53 560.00 |
7C Grand total | 82 715.00 | | 885.00 | 82 715.00 |
UE of which provisions and reversals: - Operating | | | 885.00 | |
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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 | 201 933.00 | 201 933.00 | | 201 933.00 |
8C Staff and Related Accounts | 95 846.00 | 95 846.00 | | 95 846.00 |
8D Social Security and Other Social Organizations | 91 717.00 | 91 717.00 | | 91 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 8 701.00 | | | 8 701.00 |
UX Other trade receivables | 695 900.00 | | | 695 900.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 62 925.00 | | | 62 925.00 |
VB VAT | 11 385.00 | | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 6 806.00 | 6 806.00 | | 6 806.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 27 975.00 | | | 27 975.00 |
VM Income taxes | 66 296.00 | | | 66 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 16 028.00 | | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 113.00 | 791 487.00 | 71 626.00 | 863 113.00 |
VW VAT | 142 255.00 | 142 255.00 | | 142 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 368.00 | 563 368.00 | | 563 368.00 |
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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 | 21 367.00 | 26 593.00 | | 21 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 360.00 | 27 165.00 | | 28 360.00 |
ST Other accounts | 209 376.00 | 199 532.00 | | 209 376.00 |
XQ Rental, rental and co-ownership charges | 98 145.00 | 99 184.00 | | 98 145.00 |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
YQ Equipment leasing commitment | 18 638.00 | 3 957.00 | | 18 638.00 |
YT Subcontracting | 99 400.00 | 159 240.00 | | 99 400.00 |
YU External personnel | 58 574.00 | 40 546.00 | | 58 574.00 |
YW Business tax | 6 794.00 | 6 931.00 | | 6 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 161.00 | 33 524.00 | | 28 161.00 |
YY Amount of VAT collected | 502 537.00 | 514 826.00 | | 502 537.00 |
YZ Total deductible VAT on goods and services | 219 472.00 | 219 398.00 | | 219 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 855.00 | 525 667.00 | | 493 855.00 |
