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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 | 23 877.00 | 19 241.00 | 4 636.00 | 23 877.00 |
AN Land | 666 038.00 | 659 868.00 | 6 169.00 | 666 038.00 |
AP Buildings | 824 286.00 | 770 772.00 | 53 513.00 | 824 286.00 |
AR Technical installations, industrial equipment and tools | 69 943.00 | 63 299.00 | 6 643.00 | 69 943.00 |
AT Other tangible assets | 338 757.00 | 277 828.00 | 60 928.00 | 338 757.00 |
BH Other financial assets | 59 153.00 | | 59 153.00 | 59 153.00 |
BJ TOTAL (I) | 2 071 381.00 | 1 791 010.00 | 280 370.00 | 2 071 381.00 |
BT Goods | 2 412 249.00 | | 2 412 249.00 | 2 412 249.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 430 741.00 | | 430 741.00 | 430 741.00 |
BZ Other receivables | 500 178.00 | | 500 178.00 | 500 178.00 |
CD Marketable securities | 128 314.00 | | 128 314.00 | 128 314.00 |
CF Cash and cash equivalents | 624 109.00 | | 624 109.00 | 624 109.00 |
CH Prepaid expenses | 26 639.00 | | 26 639.00 | 26 639.00 |
CJ TOTAL (II) | 4 123 142.00 | | 4 123 142.00 | 4 123 142.00 |
CO Grand total (0 to V) | 6 194 523.00 | 1 791 010.00 | 4 403 513.00 | 6 194 523.00 |
CU Other investments | 89 325.00 | | 89 325.00 | 89 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 684 077.00 | | | 684 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 683.00 | | | 102 683.00 |
DL TOTAL (I) | 1 336 761.00 | | | 1 336 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 493.00 | | | 1 276 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 620.00 | | | 314 620.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 846 684.00 | | | 846 684.00 |
DY Tax and social security liabilities | 358 752.00 | | | 358 752.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 224 033.00 | | | 224 033.00 |
EC TOTAL (IV) | 3 066 751.00 | | | 3 066 751.00 |
EE Grand total (I to V) | 4 403 513.00 | | | 4 403 513.00 |
EG Accrued income and payables due within one year | 2 993 201.00 | | | 2 993 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016 289.00 | | | 1 016 289.00 |
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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 | 3 420 328.00 | 1 505 527.00 | 4 925 855.00 | 3 420 328.00 |
FD Production sold - goods | 492 633.00 | | 492 633.00 | 492 633.00 |
FG Production sold - services | 136 810.00 | | 136 810.00 | 136 810.00 |
FJ Net sales | 4 049 772.00 | 1 505 527.00 | 5 555 299.00 | 4 049 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FR Total operating income (I) | | | 5 586 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 830.00 | |
FT Inventory change (goods) | | | -167 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 1 522 954.00 | |
FX Taxes, duties, and similar payments | | | 74 030.00 | |
FY Salaries and Wages | | | 1 149 757.00 | |
FZ Social Security Contributions | | | 347 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 816.00 | |
GE Other Expenses | | | 14 242.00 | |
GF Total Operating Expenses (II) | | | 5 463 691.00 | |
GG - OPERATING RESULT (I - II) | | | 123 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 488.00 | | | 31 488.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 31 783.00 | | | 31 783.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 31 883.00 | | | 31 883.00 |
HE Exceptional expenses on management operations | 37 588.00 | | | 37 588.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 37 863.00 | | | 37 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | | | -5 979.00 |
HK Income tax | -2 690.00 | | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 620 967.00 | | | 5 620 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 283.00 | | | 5 518 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 683.00 | | | 102 683.00 |
HP References: Equipment leasing | 16 499.00 | | | 16 499.00 |
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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 | 2 043 598.00 | | 59 400.00 | 2 043 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 478.00 | |
I4 DECREASES Grand Total | 20 000.00 | 11 618.00 | 2 071 381.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 11 618.00 | 1 899 024.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 302.00 | | 2 575.00 | 21 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 117.00 | | 52 525.00 | 1 878 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 178.00 | | 4 300.00 | 144 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 1 765 537.00 | 36 816.00 | 11 343.00 | 1 765 537.00 |
PE DEPRECIATION Total including other intangible assets | 17 302.00 | 1 938.00 | | 17 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 234.00 | 34 878.00 | 11 343.00 | 1 748 234.00 |
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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 | 846 684.00 | 846 684.00 | | 846 684.00 |
8C Staff and Related Accounts | 148 770.00 | 148 770.00 | | 148 770.00 |
8D Social Security and Other Social Organizations | 112 466.00 | 112 466.00 | | 112 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 033.00 | 224 033.00 | | 224 033.00 |
UT Other financial assets | 59 153.00 | | | 59 153.00 |
UX Other trade receivables | 430 741.00 | | | 430 741.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 85 828.00 | | | 85 828.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 1 016 289.00 | 1 016 289.00 | | 1 016 289.00 |
VH Loans with a maturity of more than one year at origin | 260 203.00 | 188 526.00 | 71 677.00 | 260 203.00 |
VI Group and Associates | 314 620.00 | 314 620.00 | | 314 620.00 |
VJ Loans taken out during the year | 12 715.00 | | | 12 715.00 |
VK Loans repaid during the year | 185 205.00 | | | 185 205.00 |
VM Income taxes | 64 463.00 | | | 64 463.00 |
VP Miscellaneous | 67 515.00 | | | 67 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 891.00 | 27 891.00 | | 27 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 925.00 | | | 281 925.00 |
VS Prepaid expenses | 26 639.00 | | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 713.00 | 957 559.00 | 59 153.00 | 1 016 713.00 |
VW VAT | 69 624.00 | 69 624.00 | | 69 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 879.00 | 2 993 201.00 | 71 677.00 | 3 064 879.00 |
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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 | 49 307.00 | | | 49 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 355.00 | | | 105 355.00 |
ST Other accounts | 572 445.00 | | | 572 445.00 |
XQ Rental, rental and co-ownership charges | 309 762.00 | | | 309 762.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 30 157.00 | | | 30 157.00 |
YT Subcontracting | 313 107.00 | | | 313 107.00 |
YU External personnel | 222 282.00 | | | 222 282.00 |
YW Business tax | 24 723.00 | | | 24 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 030.00 | | | 74 030.00 |
YY Amount of VAT collected | 668 878.00 | | | 668 878.00 |
YZ Total deductible VAT on goods and services | 504 258.00 | | | 504 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 954.00 | | | 1 522 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
