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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 700.00 | | 113 700.00 | 113 700.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 20 348.00 | 6 107.00 | 14 241.00 | 20 348.00 |
AR Technical installations, industrial equipment and tools | 320 966.00 | 243 104.00 | 77 863.00 | 320 966.00 |
AT Other tangible assets | 214 298.00 | 153 066.00 | 61 233.00 | 214 298.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 670 353.00 | 402 277.00 | 268 076.00 | 670 353.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BN Goods in progress | 51 305.00 | | 51 305.00 | 51 305.00 |
BX Customers and related accounts | 68 200.00 | 5 172.00 | 63 028.00 | 68 200.00 |
BZ Other receivables | 25 208.00 | | 25 208.00 | 25 208.00 |
CF Cash and cash equivalents | 23 394.00 | | 23 394.00 | 23 394.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 184 030.00 | 5 172.00 | 178 857.00 | 184 030.00 |
CO Grand total (0 to V) | 854 383.00 | 407 449.00 | 446 934.00 | 854 383.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 227 891.00 | | | 227 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 605.00 | | | 20 605.00 |
DJ Investment subsidies | 3 626.00 | | | 3 626.00 |
DL TOTAL (I) | 260 372.00 | | | 260 372.00 |
DU Loans and Debts from Credit Institutions (3) | 32 355.00 | | | 32 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | | | 5 246.00 |
DW Advances and down payments received on current orders | 32 877.00 | | | 32 877.00 |
DX Trade payables and related accounts | 76 660.00 | | | 76 660.00 |
DY Tax and social security liabilities | 39 424.00 | | | 39 424.00 |
EC TOTAL (IV) | 186 562.00 | | | 186 562.00 |
EE Grand total (I to V) | 446 934.00 | | | 446 934.00 |
EG Accrued income and payables due within one year | 166 980.00 | | | 166 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 615.00 | | 727 615.00 | 727 615.00 |
FG Production sold - services | 2 561.00 | | 2 561.00 | 2 561.00 |
FJ Net sales | 730 176.00 | | 730 176.00 | 730 176.00 |
FM Inventory production | | | 36 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 772 702.00 | |
FU Purchases of raw materials and other supplies | | | 222 803.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 124 585.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 271 474.00 | |
FZ Social Security Contributions | | | 98 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 756 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
HB Exceptional income from capital transactions | 12 127.00 | | | 12 127.00 |
HD Total exceptional income (VII) | 12 127.00 | | | 12 127.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 052.00 | | | 5 052.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 829.00 | | | 784 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 225.00 | | | 764 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | | | 20 605.00 |
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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 | 652 679.00 | | 57 407.00 | 652 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 39 733.00 | 670 353.00 | |
IO DECREASES Total including other intangible assets | | | 113 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 733.00 | 556 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 979.00 | | 57 067.00 | 538 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 403 680.00 | 31 255.00 | 32 658.00 | 403 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 680.00 | 31 255.00 | 32 658.00 | 403 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | 272.00 | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 272.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 272.00 | | 4 900.00 |
UE of which provisions and reversals: - Operating | | 272.00 | | |
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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 | 76 660.00 | 76 660.00 | | 76 660.00 |
8C Staff and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 62 756.00 | | | 62 756.00 |
UZ Social Security, other social security organizations | 3 083.00 | | | 3 083.00 |
VA Doubtful or disputed receivables | 5 445.00 | | | 5 445.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 706.00 | 6 125.00 | 19 582.00 | 25 706.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 473.00 | | | 24 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | | | 14 596.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 359.00 | 98 059.00 | 300.00 | 98 359.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 060.00 | 127 479.00 | 19 582.00 | 147 060.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | | | 7 597.00 |
ST Other accounts | 94 873.00 | | | 94 873.00 |
XQ Rental, rental and co-ownership charges | 11 464.00 | | | 11 464.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 751.00 | | | 9 751.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | | | 6 455.00 |
YY Amount of VAT collected | 87 301.00 | | | 87 301.00 |
YZ Total deductible VAT on goods and services | 60 702.00 | | | 60 702.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 585.00 | | | 124 585.00 |
