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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AP Buildings | 315 586.00 | 6 849.00 | 308 737.00 | 315 586.00 |
AR Technical installations, industrial equipment and tools | 1 028 101.00 | 608 507.00 | 419 594.00 | 1 028 101.00 |
AT Other tangible assets | 65 654.00 | 43 953.00 | 21 700.00 | 65 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 1 419 649.00 | 666 945.00 | 752 704.00 | 1 419 649.00 |
BL Raw materials, supplies | 156 651.00 | | 156 651.00 | 156 651.00 |
BT Goods | 1 700 366.00 | | 1 700 366.00 | 1 700 366.00 |
BX Customers and related accounts | 238 171.00 | 5 620.00 | 232 551.00 | 238 171.00 |
BZ Other receivables | 372 876.00 | | 372 876.00 | 372 876.00 |
CF Cash and cash equivalents | 68 805.00 | | 68 805.00 | 68 805.00 |
CJ TOTAL (II) | 2 536 870.00 | 5 620.00 | 2 531 249.00 | 2 536 870.00 |
CO Grand total (0 to V) | 3 956 520.00 | 672 566.00 | 3 283 954.00 | 3 956 520.00 |
CX Development or Research and Development Expenses | 454.00 | 454.00 | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 242.00 | | | 116 242.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 996 336.00 | | | 996 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 189.00 | | | 139 189.00 |
DJ Investment subsidies | 62 511.00 | | | 62 511.00 |
DL TOTAL (I) | 1 329 524.00 | | | 1 329 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 324.00 | | | 1 182 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 325.00 | | | 160 325.00 |
DX Trade payables and related accounts | 378 432.00 | | | 378 432.00 |
DY Tax and social security liabilities | 189 622.00 | | | 189 622.00 |
EA Other liabilities | 43 723.00 | | | 43 723.00 |
EC TOTAL (IV) | 1 954 429.00 | | | 1 954 429.00 |
EE Grand total (I to V) | 3 283 954.00 | | | 3 283 954.00 |
EG Accrued income and payables due within one year | 1 572 584.00 | | | 1 572 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 652.00 | | | 638 652.00 |
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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 | 3 445 820.00 | 32 458.00 | 3 478 279.00 | 3 445 820.00 |
FG Production sold - services | 89 660.00 | | 89 660.00 | 89 660.00 |
FJ Net sales | 3 535 480.00 | 32 458.00 | 3 567 939.00 | 3 535 480.00 |
FO Operating subsidies | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 998.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 642 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 537.00 | |
FT Inventory change (goods) | | | -441 833.00 | |
FU Purchases of raw materials and other supplies | | | 198 344.00 | |
FV Inventory change (raw materials and supplies) | | | -25 174.00 | |
FW Other purchases and external expenses | | | 734 087.00 | |
FX Taxes, duties, and similar payments | | | 80 850.00 | |
FY Salaries and Wages | | | 562 827.00 | |
FZ Social Security Contributions | | | 190 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 531.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 440 454.00 | |
GG - OPERATING RESULT (I - II) | | | 202 099.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 16 628.00 | |
GU Total financial expenses (VI) | | | 16 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 798.00 | | | 16 798.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 10 460.00 | | | 10 460.00 |
HE Exceptional expenses on management operations | 23 357.00 | | | 23 357.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 24 357.00 | | | 24 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 896.00 | | | -13 896.00 |
HK Income tax | 32 557.00 | | | 32 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 187.00 | | | 3 653 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 997.00 | | | 3 513 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 189.00 | | | 139 189.00 |
HP References: Equipment leasing | 1 092.00 | | | 1 092.00 |
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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 | 1 028 418.00 | | 444 549.00 | 1 028 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 671.00 | |
I4 DECREASES Grand Total | 44 027.00 | 9 291.00 | 1 419 649.00 | 44 027.00 |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 027.00 | 8 291.00 | 1 409 342.00 | 44 027.00 |
KD ACQUISITIONS Total including other intangible assets | 7 179.00 | | | 7 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 133.00 | | 444 527.00 | 1 017 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 21.00 | 3 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 027.00 | | | 44 027.00 |
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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 | 570 705.00 | 104 531.00 | 8 291.00 | 570 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454.00 | | | 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | 70.00 | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 140.00 | 104 461.00 | 8 291.00 | 563 140.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 51 820.00 | | 46 200.00 | 51 820.00 |
7C Grand total | 51 820.00 | | 46 200.00 | 51 820.00 |
UE of which provisions and reversals: - Operating | | | 46 200.00 | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8B Suppliers and Related Accounts | 378 432.00 | 378 432.00 | | 378 432.00 |
8C Staff and Related Accounts | 84 790.00 | 84 790.00 | | 84 790.00 |
8D Social Security and Other Social Organizations | 73 964.00 | 73 964.00 | | 73 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 723.00 | 43 723.00 | | 43 723.00 |
UT Other financial assets | 2 656.00 | | | 2 656.00 |
UX Other trade receivables | 232 241.00 | | | 232 241.00 |
VA Doubtful or disputed receivables | 5 929.00 | | | 5 929.00 |
VB VAT | 187 882.00 | | | 187 882.00 |
VG Loans with a maturity of up to one year at origin | 638 652.00 | 638 652.00 | | 638 652.00 |
VH Loans with a maturity of more than one year at origin | 543 672.00 | 161 827.00 | 259 009.00 | 543 672.00 |
VI Group and Associates | 158 872.00 | 158 872.00 | | 158 872.00 |
VJ Loans taken out during the year | 345 783.00 | | | 345 783.00 |
VK Loans repaid during the year | 78 616.00 | | | 78 616.00 |
VM Income taxes | 91 347.00 | | | 91 347.00 |
VP Miscellaneous | 21 617.00 | | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 616.00 | 30 616.00 | | 30 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 029.00 | | | 72 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 704.00 | 611 048.00 | 2 656.00 | 613 704.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 429.00 | 1 572 584.00 | 259 009.00 | 1 954 429.00 |
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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 | 55 550.00 | | | 55 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 051.00 | | | 46 051.00 |
ST Other accounts | 441 869.00 | | | 441 869.00 |
XQ Rental, rental and co-ownership charges | 84 969.00 | | | 84 969.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 148 015.00 | | | 148 015.00 |
YU External personnel | 11 186.00 | | | 11 186.00 |
YV Retrocessions of fees, commissions and brokerage | 1 994.00 | | | 1 994.00 |
YW Business tax | 25 300.00 | | | 25 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 850.00 | | | 80 850.00 |
YY Amount of VAT collected | 295 939.00 | | | 295 939.00 |
YZ Total deductible VAT on goods and services | 269 804.00 | | | 269 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 087.00 | | | 734 087.00 |
