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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 | 7 212.00 | 7 212.00 | | 7 212.00 |
AJ Other Intangible Assets | 8 280.00 | 8 280.00 | | 8 280.00 |
AP Buildings | 32 692.00 | 30 270.00 | 2 422.00 | 32 692.00 |
AR Technical installations, industrial equipment and tools | 312 062.00 | 254 854.00 | 57 207.00 | 312 062.00 |
AT Other tangible assets | 204 449.00 | 111 880.00 | 92 569.00 | 204 449.00 |
BF Loans | | | | |
BH Other financial assets | 24 617.00 | | 24 617.00 | 24 617.00 |
BJ TOTAL (I) | 589 311.00 | 412 496.00 | 176 815.00 | 589 311.00 |
BL Raw materials, supplies | 352 076.00 | | 352 076.00 | 352 076.00 |
BN Goods in progress | 83 901.00 | | 83 901.00 | 83 901.00 |
BT Goods | | 32 000.00 | -32 000.00 | |
BX Customers and related accounts | 332 011.00 | | 332 011.00 | 332 011.00 |
BZ Other receivables | 192 389.00 | | 192 389.00 | 192 389.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 184 359.00 | | 184 359.00 | 184 359.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 248 667.00 | 32 000.00 | 1 216 667.00 | 1 248 667.00 |
CO Grand total (0 to V) | 1 837 978.00 | 444 496.00 | 1 393 482.00 | 1 837 978.00 |
CP Shares due in less than one year | 24 617.00 | | | 24 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 495 456.00 | 310 322.00 | | 495 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 451.00 | 185 134.00 | | 260 451.00 |
DL TOTAL (I) | 772 677.00 | 512 226.00 | | 772 677.00 |
DU Loans and Debts from Credit Institutions (3) | 110 603.00 | 251 393.00 | | 110 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 347.00 | | 8 347.00 |
DX Trade payables and related accounts | 215 832.00 | 314 854.00 | | 215 832.00 |
DY Tax and social security liabilities | 267 245.00 | 451 551.00 | | 267 245.00 |
EA Other liabilities | 18 778.00 | 21 127.00 | | 18 778.00 |
EC TOTAL (IV) | 620 805.00 | 1 047 273.00 | | 620 805.00 |
EE Grand total (I to V) | 1 393 482.00 | 1 559 499.00 | | 1 393 482.00 |
EG Accrued income and payables due within one year | 620 805.00 | 1 047 273.00 | | 620 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 106 880.00 | | 59.00 |
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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 | | | | |
FG Production sold - services | 2 995 440.00 | | 2 995 440.00 | 2 995 440.00 |
FJ Net sales | 2 995 440.00 | | 2 995 440.00 | 2 995 440.00 |
FM Inventory production | | | -18 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 121.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 011 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 391.00 | |
FV Inventory change (raw materials and supplies) | | | 106 269.00 | |
FW Other purchases and external expenses | | | 525 661.00 | |
FX Taxes, duties, and similar payments | | | 67 477.00 | |
FY Salaries and Wages | | | 610 858.00 | |
FZ Social Security Contributions | | | 76 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 32 094.00 | |
GF Total Operating Expenses (II) | | | 2 739 071.00 | |
GG - OPERATING RESULT (I - II) | | | 272 731.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 1 320.00 | | 3 065.00 |
HA Exceptional income from management transactions | 7 139.00 | 10 732.00 | | 7 139.00 |
HC Reversals of provisions and transfers of expenses | 97 109.00 | 52 716.00 | | 97 109.00 |
HD Total exceptional income (VII) | 104 248.00 | 63 448.00 | | 104 248.00 |
HE Exceptional expenses on management operations | 1 320.00 | 584.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 584.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 929.00 | 62 863.00 | | 102 929.00 |
HK Income tax | 106 599.00 | 65 897.00 | | 106 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 265.00 | 3 468 027.00 | | 3 116 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 814.00 | 3 282 893.00 | | 2 855 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 451.00 | 185 134.00 | | 260 451.00 |
HP References: Equipment leasing | 7 695.00 | 17 653.00 | | 7 695.00 |
HQ References: Real Estate Leasing | 13 148.00 | 13 148.00 | | 13 148.00 |
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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 | 588 905.00 | | 572.00 | 588 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 24 617.00 | |
I4 DECREASES Grand Total | | 165.00 | 589 312.00 | |
IO DECREASES Total including other intangible assets | | | 15 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 492.00 | | | 15 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 630.00 | | 572.00 | 548 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 782.00 | | | 24 782.00 |
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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 | 374 885.00 | 37 611.00 | | 374 885.00 |
PE DEPRECIATION Total including other intangible assets | 15 416.00 | 76.00 | | 15 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 469.00 | 37 535.00 | | 359 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 109.00 | 32 000.00 | 97 109.00 | 97 109.00 |
6T Receivables | 32 056.00 | | 32 056.00 | 32 056.00 |
7B Total provisions for depreciation | 129 165.00 | 32 000.00 | 129 165.00 | 129 165.00 |
7C Grand total | 129 165.00 | 32 000.00 | 129 165.00 | 129 165.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 32 056.00 | |
UJ - Exceptional | | | 97 109.00 | |
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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 | 215 832.00 | 215 832.00 | | 215 832.00 |
8C Staff and Related Accounts | 104 097.00 | 104 097.00 | | 104 097.00 |
8D Social Security and Other Social Organizations | 70 684.00 | 70 684.00 | | 70 684.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 617.00 | 24 617.00 | | 24 617.00 |
UX Other trade receivables | 332 011.00 | | | 332 011.00 |
UY Staff and related accounts | 13 559.00 | | | 13 559.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 61 758.00 | 61 758.00 | | 61 758.00 |
VH Loans with a maturity of more than one year at origin | 48 844.00 | 48 844.00 | | 48 844.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VJ Loans taken out during the year | 16 126.00 | | | 16 126.00 |
VK Loans repaid during the year | 31 576.00 | | | 31 576.00 |
VM Income taxes | 71 522.00 | | | 71 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 745.00 | 45 745.00 | | 45 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 859.00 | | | 166 859.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 948.00 | 552 948.00 | | 552 948.00 |
VW VAT | 33 425.00 | 33 425.00 | | 33 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 805.00 | 620 805.00 | | 620 805.00 |
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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 | 41 806.00 | 36 450.00 | | 41 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 431.00 | 20 525.00 | | 31 431.00 |
ST Other accounts | 316 600.00 | 342 067.00 | | 316 600.00 |
XQ Rental, rental and co-ownership charges | 176 831.00 | 164 786.00 | | 176 831.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YU External personnel | 800.00 | 4 549.00 | | 800.00 |
YW Business tax | 25 671.00 | 120 765.00 | | 25 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 477.00 | 157 215.00 | | 67 477.00 |
YY Amount of VAT collected | 574 652.00 | 660 648.00 | | 574 652.00 |
YZ Total deductible VAT on goods and services | 309 246.00 | 361 646.00 | | 309 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 661.00 | 531 927.00 | | 525 661.00 |
