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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 24 975.00 | 17 884.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 1 408.00 | 986.00 | 2 393.00 |
AT Other tangible assets | 199 164.00 | 156 263.00 | 42 901.00 | 199 164.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 264 679.00 | 182 646.00 | 82 034.00 | 264 679.00 |
BL Raw materials, supplies | 27 156.00 | | 27 156.00 | 27 156.00 |
BN Goods in progress | 67 705.00 | | 67 705.00 | 67 705.00 |
BT Goods | 160 654.00 | | 160 654.00 | 160 654.00 |
BX Customers and related accounts | 388 006.00 | 25 663.00 | 362 344.00 | 388 006.00 |
BZ Other receivables | 44 359.00 | | 44 359.00 | 44 359.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 715 599.00 | 25 663.00 | 689 937.00 | 715 599.00 |
CO Grand total (0 to V) | 980 279.00 | 208 308.00 | 771 970.00 | 980 279.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 159 499.00 | 116 620.00 | | 159 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 020.00 | 62 879.00 | | 33 020.00 |
DL TOTAL (I) | 470 475.00 | 457 455.00 | | 470 475.00 |
DU Loans and Debts from Credit Institutions (3) | 58 881.00 | 59 890.00 | | 58 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 32 525.00 | | 2 030.00 |
DX Trade payables and related accounts | 98 916.00 | 80 251.00 | | 98 916.00 |
DY Tax and social security liabilities | 132 022.00 | 129 977.00 | | 132 022.00 |
EA Other liabilities | 8 425.00 | 13 565.00 | | 8 425.00 |
EB Prepaid income (2) | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 301 495.00 | 316 208.00 | | 301 495.00 |
EE Grand total (I to V) | 771 970.00 | 773 663.00 | | 771 970.00 |
EG Accrued income and payables due within one year | 301 495.00 | 316 208.00 | | 301 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | 862.00 | | 862.00 | 862.00 |
FD Production sold - goods | 538 605.00 | 148 644.00 | 687 249.00 | 538 605.00 |
FG Production sold - services | 277 900.00 | 434.00 | 278 334.00 | 277 900.00 |
FJ Net sales | 817 368.00 | 149 078.00 | 966 445.00 | 817 368.00 |
FM Inventory production | | | 27 833.00 | |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 001 394.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 261 485.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 247 268.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 322 707.00 | |
FZ Social Security Contributions | | | 87 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 19 093.00 | |
GF Total Operating Expenses (II) | | | 975 638.00 | |
GG - OPERATING RESULT (I - II) | | | 25 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | 2 561.00 | | 4 368.00 |
A4 Equity method investments | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 10 828.00 | 326.00 | | 10 828.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 11 245.00 | 326.00 | | 11 245.00 |
HE Exceptional expenses on management operations | 1 468.00 | 90.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 90.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 777.00 | 236.00 | | 9 777.00 |
HK Income tax | 1 937.00 | 12 064.00 | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 639.00 | 1 008 519.00 | | 1 012 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 619.00 | 945 640.00 | | 979 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 020.00 | 62 879.00 | | 33 020.00 |
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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 | 250 153.00 | | 22 490.00 | 250 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 7 963.00 | 264 679.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 963.00 | 244 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 890.00 | | 22 490.00 | 229 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 162 422.00 | 28 187.00 | 7 963.00 | 162 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 422.00 | 28 187.00 | 7 963.00 | 162 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 803.00 | 860.00 | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | 860.00 | | 24 803.00 |
7C Grand total | 24 803.00 | 860.00 | | 24 803.00 |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 98 916.00 | 98 916.00 | | 98 916.00 |
8C Staff and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8D Social Security and Other Social Organizations | 29 962.00 | 29 962.00 | | 29 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 287 907.00 | | | 287 907.00 |
UY Staff and related accounts | 2 648.00 | | | 2 648.00 |
VA Doubtful or disputed receivables | 100 099.00 | | | 100 099.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 57 009.00 | 57 009.00 | | 57 009.00 |
VI Group and Associates | 22 030.00 | 22 030.00 | | 22 030.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 882.00 | | | 27 882.00 |
VM Income taxes | 24 466.00 | | | 24 466.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 921.00 | | | 11 921.00 |
VS Prepaid expenses | 21 621.00 | | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 196.00 | 454 196.00 | | 454 196.00 |
VW VAT | 65 039.00 | 65 039.00 | | 65 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 495.00 | 301 495.00 | | 301 495.00 |
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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 | 9 627.00 | 6 507.00 | | 9 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 908.00 | 11 235.00 | | 9 908.00 |
ST Other accounts | 133 469.00 | 124 547.00 | | 133 469.00 |
XQ Rental, rental and co-ownership charges | 47 444.00 | 51 147.00 | | 47 444.00 |
YT Subcontracting | 54 511.00 | 46 692.00 | | 54 511.00 |
YU External personnel | 1 776.00 | 14 960.00 | | 1 776.00 |
YV Retrocessions of fees, commissions and brokerage | 160.00 | 547.00 | | 160.00 |
YW Business tax | 3 513.00 | 3 467.00 | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 140.00 | 9 974.00 | | 13 140.00 |
YY Amount of VAT collected | 171 840.00 | 179 707.00 | | 171 840.00 |
YZ Total deductible VAT on goods and services | 99 820.00 | 98 947.00 | | 99 820.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 268.00 | 249 127.00 | | 247 268.00 |
