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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
AF Concessions, Patents and Similar Rights | 6 258.00 | 6 258.00 | | 6 258.00 |
AN Land | 91 792.00 | | 91 792.00 | 91 792.00 |
AP Buildings | 359 818.00 | 314 843.00 | 44 975.00 | 359 818.00 |
AR Technical installations, industrial equipment and tools | 303 042.00 | 264 066.00 | 38 976.00 | 303 042.00 |
AT Other tangible assets | 106 953.00 | 70 626.00 | 36 327.00 | 106 953.00 |
AV Fixed assets in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 123 057.00 | | 123 057.00 | 123 057.00 |
BJ TOTAL (I) | 1 152 015.00 | 669 642.00 | 482 374.00 | 1 152 015.00 |
BL Raw materials, supplies | 63 134.00 | | 63 134.00 | 63 134.00 |
BR Intermediate and finished products | 108 565.00 | | 108 565.00 | 108 565.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 444 965.00 | 159 984.00 | 284 981.00 | 444 965.00 |
BZ Other receivables | 560 756.00 | | 560 756.00 | 560 756.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 188 941.00 | 159 984.00 | 1 028 956.00 | 1 188 941.00 |
CO Grand total (0 to V) | 2 340 956.00 | 829 626.00 | 1 511 330.00 | 2 340 956.00 |
CX Development or Research and Development Expenses | 142 465.00 | 13 849.00 | 128 616.00 | 142 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 992.00 | | | 316 992.00 |
DD Legal reserve (1) | 13 295.00 | | | 13 295.00 |
DH Retained earnings | 429 723.00 | | | 429 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 782.00 | | | 179 782.00 |
DL TOTAL (I) | 939 792.00 | | | 939 792.00 |
DU Loans and Debts from Credit Institutions (3) | 59 846.00 | | | 59 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 898.00 | | | 87 898.00 |
DX Trade payables and related accounts | 275 228.00 | | | 275 228.00 |
DY Tax and social security liabilities | 147 692.00 | | | 147 692.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 571 538.00 | | | 571 538.00 |
EE Grand total (I to V) | 1 511 330.00 | | | 1 511 330.00 |
EG Accrued income and payables due within one year | 569 380.00 | | | 569 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 257.00 | | | 17 257.00 |
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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 | 1 547 169.00 | | 1 547 169.00 | 1 547 169.00 |
FJ Net sales | 1 547 169.00 | | 1 547 169.00 | 1 547 169.00 |
FM Inventory production | | | 56 541.00 | |
FN Capitalized production | | | 142 465.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 1 750 676.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 755 825.00 | |
FV Inventory change (raw materials and supplies) | | | -10 669.00 | |
FW Other purchases and external expenses | | | 341 697.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 301 755.00 | |
FZ Social Security Contributions | | | 71 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 1 604 647.00 | |
GG - OPERATING RESULT (I - II) | | | 146 029.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 24 442.00 | | | 24 442.00 |
HH Total exceptional expenses (VIII) | 24 442.00 | | | 24 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 792.00 | | | -20 792.00 |
HK Income tax | -57 256.00 | | | -57 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 329.00 | | | 1 754 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 547.00 | | | 1 574 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 782.00 | | | 179 782.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 1 033 902.00 | | 18 831.00 | 1 033 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 557.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 1 152 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 868 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 816.00 | | 18 831.00 | 898 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 614.00 | | | 127 614.00 |
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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 | 639 637.00 | 25 882.00 | 9 726.00 | 639 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 379.00 | 25 882.00 | 9 726.00 | 633 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 984.00 | 75 000.00 | | 84 984.00 |
7B Total provisions for depreciation | 84 984.00 | 75 000.00 | | 84 984.00 |
7C Grand total | 84 984.00 | 75 000.00 | | 84 984.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 87 556.00 | | | 87 556.00 |
8B Suppliers and Related Accounts | 275 228.00 | 275 228.00 | | 275 228.00 |
8C Staff and Related Accounts | 16 207.00 | 16 207.00 | | 16 207.00 |
8D Social Security and Other Social Organizations | 71 332.00 | 71 332.00 | | 71 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UP Loans | 10 500.00 | | | 10 500.00 |
UT Other financial assets | 123 057.00 | | | 123 057.00 |
UX Other trade receivables | 374 022.00 | | | 374 022.00 |
UZ Social Security, other social security organizations | 21 653.00 | | | 21 653.00 |
VA Doubtful or disputed receivables | 70 944.00 | | | 70 944.00 |
VB VAT | 140 785.00 | | | 140 785.00 |
VG Loans with a maturity of up to one year at origin | 17 257.00 | 17 257.00 | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 42 590.00 | 42 590.00 | | 42 590.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 78 303.00 | | | 78 303.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 236.00 | 51 236.00 | | 51 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 514.00 | | | 311 514.00 |
VS Prepaid expenses | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 640.00 | 1 007 082.00 | 133 557.00 | 1 140 640.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 538.00 | 483 982.00 | | 571 538.00 |
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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 | 22 309.00 | | | 22 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 577.00 | | | 61 577.00 |
ST Other accounts | 245 859.00 | | | 245 859.00 |
XQ Rental, rental and co-ownership charges | 19 552.00 | | | 19 552.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 14 709.00 | | | 14 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 309.00 | | | 22 309.00 |
YY Amount of VAT collected | 31 942.00 | | | 31 942.00 |
YZ Total deductible VAT on goods and services | 50 117.00 | | | 50 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 697.00 | | | 341 697.00 |
