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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 | 111 941.00 | 81 043.00 | 30 898.00 | 111 941.00 |
AN Land | 23 810.00 | 5 581.00 | 18 228.00 | 23 810.00 |
AR Technical installations, industrial equipment and tools | 884 701.00 | 729 295.00 | 155 406.00 | 884 701.00 |
AT Other tangible assets | 813 408.00 | 579 952.00 | 233 455.00 | 813 408.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 1 860 313.00 | 1 395 872.00 | 464 441.00 | 1 860 313.00 |
BL Raw materials, supplies | 296 685.00 | | 296 685.00 | 296 685.00 |
BN Goods in progress | 300 928.00 | 16 604.00 | 284 324.00 | 300 928.00 |
BR Intermediate and finished products | 82 008.00 | | 82 008.00 | 82 008.00 |
BV Advances and down payments on orders | 32 685.00 | | 32 685.00 | 32 685.00 |
BX Customers and related accounts | 3 270 110.00 | 21 267.00 | 3 248 843.00 | 3 270 110.00 |
BZ Other receivables | 523 908.00 | | 523 908.00 | 523 908.00 |
CF Cash and cash equivalents | 284 647.00 | | 284 647.00 | 284 647.00 |
CH Prepaid expenses | 60 135.00 | | 60 135.00 | 60 135.00 |
CJ TOTAL (II) | 4 851 108.00 | 37 871.00 | 4 813 237.00 | 4 851 108.00 |
CO Grand total (0 to V) | 6 711 422.00 | 1 433 743.00 | 5 277 678.00 | 6 711 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DD Legal reserve (1) | 31 450.00 | | | 31 450.00 |
DE Statutory or contractual reserves | 96 126.00 | | | 96 126.00 |
DH Retained earnings | 54 790.00 | | | 54 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 197.00 | | | 65 197.00 |
DL TOTAL (I) | 720 063.00 | | | 720 063.00 |
DU Loans and Debts from Credit Institutions (3) | 510 398.00 | | | 510 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 331.00 | | | 127 331.00 |
DX Trade payables and related accounts | 1 671 273.00 | | | 1 671 273.00 |
DY Tax and social security liabilities | 903 382.00 | | | 903 382.00 |
EA Other liabilities | 1 298 399.00 | | | 1 298 399.00 |
EB Prepaid income (2) | 46 828.00 | | | 46 828.00 |
EC TOTAL (IV) | 4 557 614.00 | | | 4 557 614.00 |
EE Grand total (I to V) | 5 277 678.00 | | | 5 277 678.00 |
EG Accrued income and payables due within one year | 4 339 295.00 | | | 4 339 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 500.00 | | | 178 500.00 |
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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 | 19 558.00 | | 19 558.00 | 19 558.00 |
FG Production sold - services | 10 398 632.00 | 25 000.00 | 10 423 632.00 | 10 398 632.00 |
FJ Net sales | 10 418 191.00 | 25 000.00 | 10 443 191.00 | 10 418 191.00 |
FM Inventory production | | | 122 539.00 | |
FN Capitalized production | | | 36 084.00 | |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 946.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 632 583.00 | |
FS Purchases of goods (including customs duties) | | | 16 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 747.00 | |
FV Inventory change (raw materials and supplies) | | | -31 567.00 | |
FW Other purchases and external expenses | | | 7 235 235.00 | |
FX Taxes, duties, and similar payments | | | 113 844.00 | |
FY Salaries and Wages | | | 1 208 907.00 | |
FZ Social Security Contributions | | | 338 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 604.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 10 547 629.00 | |
GG - OPERATING RESULT (I - II) | | | 84 953.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GR Interest and similar expenses | | | 25 260.00 | |
GU Total financial expenses (VI) | | | 25 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 946.00 | | | 29 946.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | -3 553.00 | | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 637 499.00 | | | 10 637 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572 302.00 | | | 10 572 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 197.00 | | | 65 197.00 |
HP References: Equipment leasing | 37 481.00 | | | 37 481.00 |
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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 | 1 701 612.00 | | 162 106.00 | 1 701 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 26 452.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 1 860 313.00 | |
IO DECREASES Total including other intangible assets | | | 111 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 1 721 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 467.00 | | 33 474.00 | 78 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 801.00 | | 124 132.00 | 1 598 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 342.00 | | 4 500.00 | 24 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 270 325.00 | 126 561.00 | 1 014.00 | 1 270 325.00 |
PE DEPRECIATION Total including other intangible assets | 69 099.00 | 11 943.00 | | 69 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 225.00 | 114 617.00 | 1 014.00 | 1 201 225.00 |
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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 | | 16 604.00 | | |
6T Receivables | 21 267.00 | | | 21 267.00 |
7B Total provisions for depreciation | 21 267.00 | 16 604.00 | | 21 267.00 |
7C Grand total | 21 267.00 | 16 604.00 | | 21 267.00 |
UE of which provisions and reversals: - Operating | | 16 604.00 | | |
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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 | 1 671 273.00 | 1 671 273.00 | | 1 671 273.00 |
8C Staff and Related Accounts | 163 043.00 | 163 043.00 | | 163 043.00 |
8D Social Security and Other Social Organizations | 196 627.00 | 196 627.00 | | 196 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 399.00 | 1 298 399.00 | | 1 298 399.00 |
8L Deferred income | 46 828.00 | 46 828.00 | | 46 828.00 |
UP Loans | 4 330.00 | | | 4 330.00 |
UT Other financial assets | 21 892.00 | | | 21 892.00 |
UX Other trade receivables | 3 244 672.00 | | | 3 244 672.00 |
VA Doubtful or disputed receivables | 25 438.00 | | | 25 438.00 |
VB VAT | 224 054.00 | | | 224 054.00 |
VC Group and associates | 238 105.00 | | | 238 105.00 |
VG Loans with a maturity of up to one year at origin | 178 500.00 | 178 500.00 | | 178 500.00 |
VH Loans with a maturity of more than one year at origin | 331 898.00 | 113 579.00 | 218 318.00 | 331 898.00 |
VI Group and Associates | 127 331.00 | 127 331.00 | | 127 331.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 311.00 | | | 83 311.00 |
VP Miscellaneous | 55 086.00 | | | 55 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 942.00 | 57 942.00 | | 57 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | | | 6 663.00 |
VS Prepaid expenses | 60 135.00 | | | 60 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 377.00 | 3 854 154.00 | 26 222.00 | 3 880 377.00 |
VW VAT | 485 768.00 | 485 768.00 | | 485 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 614.00 | 4 339 295.00 | 218 318.00 | 4 557 614.00 |
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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 | 54 378.00 | | | 54 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 596.00 | | | 20 596.00 |
ST Other accounts | 858 338.00 | | | 858 338.00 |
XQ Rental, rental and co-ownership charges | 569 382.00 | | | 569 382.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 33 191.00 | | | 33 191.00 |
YT Subcontracting | 4 126 414.00 | | | 4 126 414.00 |
YU External personnel | 1 660 503.00 | | | 1 660 503.00 |
YW Business tax | 59 466.00 | | | 59 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 844.00 | | | 113 844.00 |
YY Amount of VAT collected | 2 016 916.00 | | | 2 016 916.00 |
YZ Total deductible VAT on goods and services | 1 703 237.00 | | | 1 703 237.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 235 235.00 | | | 7 235 235.00 |
