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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 | 45 413.00 | 18 928.00 | 26 485.00 | 45 413.00 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 734 793.00 | 121 167.00 | 1 613 625.00 | 1 734 793.00 |
AP Buildings | 825 890.00 | 472 748.00 | 353 141.00 | 825 890.00 |
AR Technical installations, industrial equipment and tools | 4 456 986.00 | 2 697 181.00 | 1 759 805.00 | 4 456 986.00 |
AT Other tangible assets | 221 179.00 | 138 217.00 | 82 962.00 | 221 179.00 |
AV Fixed assets in progress | 97 791.00 | | 97 791.00 | 97 791.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 7 421 502.00 | 3 473 222.00 | 3 948 280.00 | 7 421 502.00 |
BL Raw materials, supplies | 75 320.00 | | 75 320.00 | 75 320.00 |
BX Customers and related accounts | 3 208 661.00 | 99 740.00 | 3 108 922.00 | 3 208 661.00 |
BZ Other receivables | 717 662.00 | 2 321.00 | 715 341.00 | 717 662.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 4 007 023.00 | 102 061.00 | 3 904 962.00 | 4 007 023.00 |
CO Grand total (0 to V) | 11 428 525.00 | 3 575 283.00 | 7 853 242.00 | 11 428 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 1 255 070.00 | | | 1 255 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 619.00 | | | 500 619.00 |
DJ Investment subsidies | 6 494.00 | | | 6 494.00 |
DL TOTAL (I) | 1 846 030.00 | | | 1 846 030.00 |
DP Provisions for Risks | 94 786.00 | | | 94 786.00 |
DR TOTAL (IV) | 94 786.00 | | | 94 786.00 |
DU Loans and Debts from Credit Institutions (3) | 59 527.00 | | | 59 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 265.00 | | | 2 316 265.00 |
DX Trade payables and related accounts | 1 869 269.00 | | | 1 869 269.00 |
DY Tax and social security liabilities | 1 406 476.00 | | | 1 406 476.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | | | 384.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EB Prepaid income (2) | 257 830.00 | | | 257 830.00 |
EC TOTAL (IV) | 5 912 426.00 | | | 5 912 426.00 |
EE Grand total (I to V) | 7 853 242.00 | | | 7 853 242.00 |
EG Accrued income and payables due within one year | 5 912 426.00 | | | 5 912 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 527.00 | | | 59 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 526 506.00 | | 11 526 506.00 | 11 526 506.00 |
FJ Net sales | 11 526 506.00 | | 11 526 506.00 | 11 526 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 11 573 134.00 | |
FS Purchases of goods (including customs duties) | | | 188 569.00 | |
FU Purchases of raw materials and other supplies | | | 525 824.00 | |
FV Inventory change (raw materials and supplies) | | | -12 576.00 | |
FW Other purchases and external expenses | | | 6 897 917.00 | |
FX Taxes, duties, and similar payments | | | 67 839.00 | |
FY Salaries and Wages | | | 1 669 760.00 | |
FZ Social Security Contributions | | | 891 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 10 910 178.00 | |
GG - OPERATING RESULT (I - II) | | | 662 956.00 | |
GR Interest and similar expenses | | | 54 359.00 | |
GU Total financial expenses (VI) | | | 54 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 980.00 | | | 14 980.00 |
HA Exceptional income from management transactions | 5 894.00 | | | 5 894.00 |
HB Exceptional income from capital transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 9 115.00 | | | 9 115.00 |
HE Exceptional expenses on management operations | 6 134.00 | | | 6 134.00 |
HF Exceptional expenses on capital transactions | 9 683.00 | | | 9 683.00 |
HH Total exceptional expenses (VIII) | 15 816.00 | | | 15 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 701.00 | | | -6 701.00 |
HK Income tax | 101 277.00 | | | 101 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 249.00 | | | 11 582 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081 631.00 | | | 11 081 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 619.00 | | | 500 619.00 |
HP References: Equipment leasing | 119 722.00 | | | 119 722.00 |
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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 | 7 201 627.00 | | 806 828.00 | 7 201 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 413.00 | | | 45 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 14 471.00 | |
I4 DECREASES Grand Total | 511 823.00 | 75 130.00 | 7 421 502.00 | 511 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 45 413.00 | |
IO DECREASES Total including other intangible assets | | | 24 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 511 823.00 | 67 630.00 | 7 336 638.00 | 511 823.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980.00 | | | 24 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116 363.00 | | 799 728.00 | 7 116 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 871.00 | | 7 100.00 | 14 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 823.00 | | | 511 823.00 |
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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 | 2 914 716.00 | 616 453.00 | 57 947.00 | 2 914 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 901.00 | 3 028.00 | | 15 901.00 |
PE DEPRECIATION Total including other intangible assets | 24 980.00 | | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 835.00 | 613 425.00 | 57 947.00 | 2 873 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 479.00 | 25 000.00 | 16 693.00 | 86 479.00 |
6E on fixed assets – tangible | 10 705.00 | | 10 705.00 | 10 705.00 |
6T Receivables | 76 249.00 | 25 675.00 | 2 184.00 | 76 249.00 |
6X Other provisions for depreciation | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 89 276.00 | 25 675.00 | 12 889.00 | 89 276.00 |
7C Grand total | 175 755.00 | 50 675.00 | 29 582.00 | 175 755.00 |
UE of which provisions and reversals: - Operating | | 50 675.00 | 29 582.00 | |
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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 | 2 265 634.00 | 2 265 634.00 | | 2 265 634.00 |
8B Suppliers and Related Accounts | 1 869 269.00 | 1 869 269.00 | | 1 869 269.00 |
8C Staff and Related Accounts | 270 256.00 | 270 256.00 | | 270 256.00 |
8D Social Security and Other Social Organizations | 241 119.00 | 241 119.00 | | 241 119.00 |
8E Income Taxes | 204 745.00 | 204 745.00 | | 204 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
8L Deferred income | 257 830.00 | 257 830.00 | | 257 830.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 471.00 | | | 12 471.00 |
UX Other trade receivables | 3 088 931.00 | | | 3 088 931.00 |
UY Staff and related accounts | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 5 160.00 | | | 5 160.00 |
VA Doubtful or disputed receivables | 119 730.00 | | | 119 730.00 |
VB VAT | 379 462.00 | | | 379 462.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 59 527.00 | 59 527.00 | | 59 527.00 |
VI Group and Associates | 50 631.00 | 50 631.00 | | 50 631.00 |
VJ Loans taken out during the year | 51 430.00 | | | 51 430.00 |
VM Income taxes | 251 980.00 | | | 251 980.00 |
VN Other taxes, similar payments | 77 421.00 | | | 77 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 503.00 | 58 503.00 | | 58 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 174.00 | 3 933 703.00 | 12 471.00 | 3 946 174.00 |
VW VAT | 631 853.00 | 631 853.00 | | 631 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 912 426.00 | 5 912 426.00 | | 5 912 426.00 |
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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 | 67 839.00 | | | 67 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 123.00 | | | 354 123.00 |
ST Other accounts | 2 469 362.00 | | | 2 469 362.00 |
XQ Rental, rental and co-ownership charges | 346 837.00 | | | 346 837.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 413 991.00 | | | 413 991.00 |
YT Subcontracting | 3 311 621.00 | | | 3 311 621.00 |
YU External personnel | 415 974.00 | | | 415 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 839.00 | | | 67 839.00 |
YY Amount of VAT collected | 2 179 108.00 | | | 2 179 108.00 |
YZ Total deductible VAT on goods and services | 1 569 888.00 | | | 1 569 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 897 917.00 | | | 6 897 917.00 |
