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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 8 021.00 | 7 878.00 | 143.00 | 8 021.00 |
AR Technical installations, industrial equipment and tools | 1 686 558.00 | 1 005 389.00 | 681 170.00 | 1 686 558.00 |
AT Other tangible assets | 268 015.00 | 114 087.00 | 153 928.00 | 268 015.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 133 626.00 | 1 127 354.00 | 1 006 272.00 | 2 133 626.00 |
BL Raw materials, supplies | 459 450.00 | | 459 450.00 | 459 450.00 |
BN Goods in progress | 293 254.00 | | 293 254.00 | 293 254.00 |
BV Advances and down payments on orders | 13 169.00 | | 13 169.00 | 13 169.00 |
BX Customers and related accounts | 3 149 019.00 | 11 311.00 | 3 137 708.00 | 3 149 019.00 |
BZ Other receivables | 375 330.00 | | 375 330.00 | 375 330.00 |
CF Cash and cash equivalents | 331 290.00 | | 331 290.00 | 331 290.00 |
CH Prepaid expenses | 32 320.00 | | 32 320.00 | 32 320.00 |
CJ TOTAL (II) | 4 653 832.00 | 11 311.00 | 4 642 521.00 | 4 653 832.00 |
CO Grand total (0 to V) | 6 787 458.00 | 1 138 665.00 | 5 648 793.00 | 6 787 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 729 263.00 | | | 729 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 381.00 | | | 100 381.00 |
DL TOTAL (I) | 1 110 144.00 | | | 1 110 144.00 |
DU Loans and Debts from Credit Institutions (3) | 297 056.00 | | | 297 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 396.00 | | | 280 396.00 |
DX Trade payables and related accounts | 2 252 361.00 | | | 2 252 361.00 |
DY Tax and social security liabilities | 1 231 709.00 | | | 1 231 709.00 |
EA Other liabilities | 477 127.00 | | | 477 127.00 |
EC TOTAL (IV) | 4 538 649.00 | | | 4 538 649.00 |
EE Grand total (I to V) | 5 648 793.00 | | | 5 648 793.00 |
EG Accrued income and payables due within one year | 4 339 960.00 | | | 4 339 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 134.00 | | | 61 134.00 |
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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 | 15 038 336.00 | | 15 038 336.00 | 15 038 336.00 |
FG Production sold - services | 187 841.00 | | 187 841.00 | 187 841.00 |
FJ Net sales | 15 226 177.00 | | 15 226 177.00 | 15 226 177.00 |
FM Inventory production | | | 63 298.00 | |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 15 312 911.00 | |
FU Purchases of raw materials and other supplies | | | 5 226 843.00 | |
FV Inventory change (raw materials and supplies) | | | -64 154.00 | |
FW Other purchases and external expenses | | | 7 182 663.00 | |
FX Taxes, duties, and similar payments | | | 101 230.00 | |
FY Salaries and Wages | | | 1 567 143.00 | |
FZ Social Security Contributions | | | 868 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 311.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 15 157 077.00 | |
GG - OPERATING RESULT (I - II) | | | 155 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 957.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GR Interest and similar expenses | | | 22 084.00 | |
GU Total financial expenses (VI) | | | 22 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 014.00 | | | 15 014.00 |
A2 TOTAL ASSETS | 24 264.00 | | | 24 264.00 |
HB Exceptional income from capital transactions | 41 583.00 | | | 41 583.00 |
HD Total exceptional income (VII) | 41 583.00 | | | 41 583.00 |
HE Exceptional expenses on management operations | 25 801.00 | | | 25 801.00 |
HF Exceptional expenses on capital transactions | 84 763.00 | | | 84 763.00 |
HH Total exceptional expenses (VIII) | 110 564.00 | | | 110 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 980.00 | | | -68 980.00 |
HK Income tax | -25 636.00 | | | -25 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 364 469.00 | | | 15 364 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 264 089.00 | | | 15 264 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 381.00 | | | 100 381.00 |
HP References: Equipment leasing | 409 933.00 | | | 409 933.00 |
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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 | 1 899 139.00 | | 294 973.00 | 1 899 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 032.00 | |
I4 DECREASES Grand Total | | 60 486.00 | 2 133 626.00 | |
IO DECREASES Total including other intangible assets | | | 153 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 486.00 | 1 954 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 876.00 | | 46 145.00 | 106 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 248.00 | | 248 811.00 | 1 766 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 015.00 | | 17.00 | 26 015.00 |
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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 | 880 775.00 | 263 254.00 | 16 675.00 | 880 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 5 855.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 752.00 | 257 399.00 | 16 675.00 | 878 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 311.00 | | |
7B Total provisions for depreciation | | 11 311.00 | | |
7C Grand total | | 11 311.00 | | |
UE of which provisions and reversals: - Operating | | 11 311.00 | | |
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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 | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 2 252 361.00 | 2 252 361.00 | | 2 252 361.00 |
8C Staff and Related Accounts | 87 265.00 | 87 265.00 | | 87 265.00 |
8D Social Security and Other Social Organizations | 212 060.00 | 212 060.00 | | 212 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 127.00 | 477 127.00 | | 477 127.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 3 135 486.00 | | | 3 135 486.00 |
UY Staff and related accounts | 1 640.00 | | | 1 640.00 |
VA Doubtful or disputed receivables | 13 534.00 | | | 13 534.00 |
VB VAT | 184 493.00 | | | 184 493.00 |
VH Loans with a maturity of more than one year at origin | 297 056.00 | 198 367.00 | 98 689.00 | 297 056.00 |
VI Group and Associates | 100 396.00 | 100 396.00 | | 100 396.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 273 851.00 | | | 273 851.00 |
VM Income taxes | 67 376.00 | | | 67 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 946.00 | 24 946.00 | | 24 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 820.00 | | | 121 820.00 |
VS Prepaid expenses | 32 320.00 | | | 32 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 669.00 | 3 556 669.00 | 25 000.00 | 3 581 669.00 |
VW VAT | 907 438.00 | 907 438.00 | | 907 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 649.00 | 4 339 960.00 | 198 689.00 | 4 538 649.00 |
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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 | 45 894.00 | | | 45 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 949.00 | | | 352 949.00 |
ST Other accounts | 1 321 124.00 | | | 1 321 124.00 |
XQ Rental, rental and co-ownership charges | 246 622.00 | | | 246 622.00 |
YQ Equipment leasing commitment | 1 070 461.00 | | | 1 070 461.00 |
YT Subcontracting | 3 964 973.00 | | | 3 964 973.00 |
YU External personnel | 1 296 995.00 | | | 1 296 995.00 |
YW Business tax | 55 336.00 | | | 55 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 230.00 | | | 101 230.00 |
YY Amount of VAT collected | 3 582 595.00 | | | 3 582 595.00 |
YZ Total deductible VAT on goods and services | 1 710 301.00 | | | 1 710 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 182 663.00 | | | 7 182 663.00 |
