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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 865.00 | 6 667.00 | 198.00 | 6 865.00 |
AP Buildings | 82 116.00 | 82 116.00 | | 82 116.00 |
AR Technical installations, industrial equipment and tools | 128 598.00 | 89 056.00 | 39 542.00 | 128 598.00 |
AT Other tangible assets | 185 167.00 | 174 437.00 | 10 730.00 | 185 167.00 |
BF Loans | 46 578.00 | | 46 578.00 | 46 578.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 517 006.00 | 352 276.00 | 164 730.00 | 517 006.00 |
BL Raw materials, supplies | 270 669.00 | | 270 669.00 | 270 669.00 |
BN Goods in progress | 378 995.00 | | 378 995.00 | 378 995.00 |
BX Customers and related accounts | 910 790.00 | 42 170.00 | 868 620.00 | 910 790.00 |
BZ Other receivables | 215 745.00 | | 215 745.00 | 215 745.00 |
CF Cash and cash equivalents | 6 029.00 | | 6 029.00 | 6 029.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 1 800 182.00 | 42 170.00 | 1 758 013.00 | 1 800 182.00 |
CO Grand total (0 to V) | 2 317 188.00 | 394 445.00 | 1 922 743.00 | 2 317 188.00 |
CP Shares due in less than one year | 55 903.00 | | | 55 903.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 233 625.00 | 204 377.00 | | 233 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 911.00 | 29 248.00 | | 38 911.00 |
DL TOTAL (I) | 448 536.00 | 409 625.00 | | 448 536.00 |
DU Loans and Debts from Credit Institutions (3) | 677 158.00 | 739 539.00 | | 677 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 538 600.00 | 445 575.00 | | 538 600.00 |
DY Tax and social security liabilities | 257 540.00 | 390 338.00 | | 257 540.00 |
EA Other liabilities | 100.00 | 450.00 | | 100.00 |
EC TOTAL (IV) | 1 474 207.00 | 1 575 902.00 | | 1 474 207.00 |
EE Grand total (I to V) | 1 922 743.00 | 1 985 527.00 | | 1 922 743.00 |
EG Accrued income and payables due within one year | 1 292 909.00 | 1 541 106.00 | | 1 292 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 805.00 | 664 844.00 | | 418 805.00 |
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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 | 2 924 692.00 | | 2 924 692.00 | 2 924 692.00 |
FG Production sold - services | -48 133.00 | | -48 133.00 | -48 133.00 |
FJ Net sales | 2 876 559.00 | | 2 876 559.00 | 2 876 559.00 |
FM Inventory production | | | 66 260.00 | |
FO Operating subsidies | | | 7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 397.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 993 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 626.00 | |
FV Inventory change (raw materials and supplies) | | | -16 812.00 | |
FW Other purchases and external expenses | | | 622 576.00 | |
FX Taxes, duties, and similar payments | | | 47 990.00 | |
FY Salaries and Wages | | | 748 102.00 | |
FZ Social Security Contributions | | | 415 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 936 906.00 | |
GG - OPERATING RESULT (I - II) | | | 56 138.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 20 726.00 | |
GU Total financial expenses (VI) | | | 20 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 397.00 | 22 529.00 | | 42 397.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 6 300.00 | 28 272.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 168.00 | 232.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 28 504.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -28 504.00 | | -469.00 |
HK Income tax | -2 000.00 | -1 067.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 012.00 | 3 549 122.00 | | 3 001 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 101.00 | 3 519 873.00 | | 2 962 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 911.00 | 29 248.00 | | 38 911.00 |
HP References: Equipment leasing | 40 913.00 | 29 572.00 | | 40 913.00 |
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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 | 541 879.00 | | 11 500.00 | 541 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 903.00 | |
I4 DECREASES Grand Total | | 36 374.00 | 517 006.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 60 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 594.00 | 395 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 687.00 | | 315.00 | 60 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 289.00 | | 11 185.00 | 420 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 903.00 | | | 60 903.00 |
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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 | 365 701.00 | 22 780.00 | 36 206.00 | 365 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 012.00 | 435.00 | 780.00 | 7 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 689.00 | 22 345.00 | 35 426.00 | 358 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 689.00 | 3 481.00 | | 38 689.00 |
7B Total provisions for depreciation | 38 689.00 | 3 481.00 | | 38 689.00 |
7C Grand total | 38 689.00 | 3 481.00 | | 38 689.00 |
UE of which provisions and reversals: - Operating | | 3 481.00 | | |
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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 | 538 600.00 | 538 600.00 | | 538 600.00 |
8C Staff and Related Accounts | 48 096.00 | 48 096.00 | | 48 096.00 |
8D Social Security and Other Social Organizations | 88 201.00 | 88 201.00 | | 88 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 46 578.00 | 46 578.00 | | 46 578.00 |
UT Other financial assets | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 858 499.00 | | | 858 499.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 52 291.00 | | | 52 291.00 |
VB VAT | 35 714.00 | | | 35 714.00 |
VC Group and associates | 66 023.00 | | | 66 023.00 |
VG Loans with a maturity of up to one year at origin | 442 019.00 | 442 019.00 | | 442 019.00 |
VH Loans with a maturity of more than one year at origin | 235 139.00 | 53 841.00 | 181 298.00 | 235 139.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 61 642.00 | | | 61 642.00 |
VP Miscellaneous | 43 787.00 | | | 43 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 972.00 | | | 67 972.00 |
VS Prepaid expenses | 17 955.00 | | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 393.00 | 1 200 393.00 | | 1 200 393.00 |
VW VAT | 115 333.00 | 115 333.00 | | 115 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 207.00 | 1 292 909.00 | 181 298.00 | 1 474 207.00 |
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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 | 47 990.00 | 29 375.00 | | 47 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 870.00 | 22 077.00 | | 21 870.00 |
ST Other accounts | 283 843.00 | 282 604.00 | | 283 843.00 |
XQ Rental, rental and co-ownership charges | 109 111.00 | 106 835.00 | | 109 111.00 |
YP Average staff number | 32.00 | 29.00 | | 32.00 |
YQ Equipment leasing commitment | 47 027.00 | 50 391.00 | | 47 027.00 |
YT Subcontracting | 131 848.00 | 150 720.00 | | 131 848.00 |
YU External personnel | 72 096.00 | 291 741.00 | | 72 096.00 |
YV Retrocessions of fees, commissions and brokerage | 3 808.00 | 176.00 | | 3 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 990.00 | 29 375.00 | | 47 990.00 |
YY Amount of VAT collected | 441 301.00 | 420 800.00 | | 441 301.00 |
YZ Total deductible VAT on goods and services | 374 658.00 | 402 676.00 | | 374 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 576.00 | 854 153.00 | | 622 576.00 |
