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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 | 2 509.00 | 2 482.00 | 27.00 | 2 509.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 43 927.00 | 24 433.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 33 326.00 | 21 851.00 | 11 476.00 | 33 326.00 |
AT Other tangible assets | 33 358.00 | 17 341.00 | 16 017.00 | 33 358.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 215 110.00 | 85 601.00 | 129 509.00 | 215 110.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BT Goods | 103 821.00 | | 103 821.00 | 103 821.00 |
BX Customers and related accounts | 75 329.00 | | 75 329.00 | 75 329.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 247 916.00 | | 247 916.00 | 247 916.00 |
CO Grand total (0 to V) | 463 026.00 | 85 601.00 | 377 425.00 | 463 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 334.00 | | | 70 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | | | 28 109.00 |
DL TOTAL (I) | 103 943.00 | | | 103 943.00 |
DU Loans and Debts from Credit Institutions (3) | 93 555.00 | | | 93 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 111 463.00 | | | 111 463.00 |
DY Tax and social security liabilities | 61 464.00 | | | 61 464.00 |
EC TOTAL (IV) | 273 482.00 | | | 273 482.00 |
EE Grand total (I to V) | 377 425.00 | | | 377 425.00 |
EG Accrued income and payables due within one year | 273 482.00 | | | 273 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 487.00 | | | 80 487.00 |
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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 | 63 674.00 | | 63 674.00 | 63 674.00 |
FG Production sold - services | 830 521.00 | | 830 521.00 | 830 521.00 |
FJ Net sales | 894 194.00 | | 894 194.00 | 894 194.00 |
FM Inventory production | | | 49 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 958 233.00 | |
FS Purchases of goods (including customs duties) | | | 58 717.00 | |
FT Inventory change (goods) | | | 29 059.00 | |
FU Purchases of raw materials and other supplies | | | 419 370.00 | |
FW Other purchases and external expenses | | | 174 039.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 148 878.00 | |
FZ Social Security Contributions | | | 66 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 922 217.00 | |
GG - OPERATING RESULT (I - II) | | | 36 015.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 244.00 | | | 12 244.00 |
A2 TOTAL ASSETS | 21 712.00 | | | 21 712.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HK Income tax | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 233.00 | | | 958 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 123.00 | | | 930 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | | | 28 109.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
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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 | 232 147.00 | | 743.00 | 232 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 466.00 | | | 13 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | 13 466.00 | 4 314.00 | 215 110.00 | 13 466.00 |
IN DECREASES Start-up, development, or research expenses | 13 466.00 | | | 13 466.00 |
IO DECREASES Total including other intangible assets | | | 74 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 315.00 | 135 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 009.00 | | | 74 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 734.00 | | 626.00 | 138 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938.00 | | 117.00 | 5 938.00 |
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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 | 88 124.00 | 14 985.00 | 17 508.00 | 88 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 382.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 558.00 | 14 604.00 | 4 043.00 | 72 558.00 |
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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 | 111 463.00 | 111 463.00 | | 111 463.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 6 055.00 | | | 6 055.00 |
UX Other trade receivables | 75 329.00 | | | 75 329.00 |
VB VAT | 805.00 | | | 805.00 |
VH Loans with a maturity of more than one year at origin | 93 555.00 | 93 555.00 | | 93 555.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 40 277.00 | | | 40 277.00 |
VK Loans repaid during the year | 27 208.00 | | | 27 208.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VP Miscellaneous | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 435.00 | 88 380.00 | 6 055.00 | 94 435.00 |
VW VAT | 43 049.00 | 43 049.00 | | 43 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 482.00 | 273 482.00 | | 273 482.00 |
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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 | 7 992.00 | | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 277.00 | | | 2 277.00 |
ST Other accounts | 107 288.00 | | | 107 288.00 |
XQ Rental, rental and co-ownership charges | 48 630.00 | | | 48 630.00 |
YT Subcontracting | 15 776.00 | | | 15 776.00 |
YU External personnel | 69.00 | | | 69.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 471.00 | | | 10 471.00 |
ZE Dividends | 31 953.00 | | | 31 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 039.00 | | | 174 039.00 |
