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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 | 67 999.00 | 63 463.00 | 4 536.00 | 67 999.00 |
AN Land | 34 257.00 | 34 257.00 | | 34 257.00 |
AR Technical installations, industrial equipment and tools | 732 564.00 | 615 841.00 | 116 722.00 | 732 564.00 |
AT Other tangible assets | 380 697.00 | 253 521.00 | 127 176.00 | 380 697.00 |
AV Fixed assets in progress | 72 448.00 | | 72 448.00 | 72 448.00 |
BH Other financial assets | 62 695.00 | | 62 695.00 | 62 695.00 |
BJ TOTAL (I) | 1 350 662.00 | 967 083.00 | 383 579.00 | 1 350 662.00 |
BL Raw materials, supplies | 1 548 592.00 | | 1 548 592.00 | 1 548 592.00 |
BN Goods in progress | 50 693.00 | | 50 693.00 | 50 693.00 |
BR Intermediate and finished products | 118 429.00 | | 118 429.00 | 118 429.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 2 312 046.00 | 47 677.00 | 2 264 369.00 | 2 312 046.00 |
BZ Other receivables | 332 323.00 | | 332 323.00 | 332 323.00 |
CF Cash and cash equivalents | 1 306 405.00 | | 1 306 405.00 | 1 306 405.00 |
CH Prepaid expenses | 71 788.00 | | 71 788.00 | 71 788.00 |
CJ TOTAL (II) | 5 743 840.00 | 47 677.00 | 5 696 163.00 | 5 743 840.00 |
CO Grand total (0 to V) | 7 094 503.00 | 1 014 761.00 | 6 079 742.00 | 7 094 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 556 479.00 | | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 195.00 | | | 923 195.00 |
DL TOTAL (I) | 3 699 675.00 | | | 3 699 675.00 |
DU Loans and Debts from Credit Institutions (3) | 168 549.00 | | | 168 549.00 |
DX Trade payables and related accounts | 1 334 769.00 | | | 1 334 769.00 |
DY Tax and social security liabilities | 876 446.00 | | | 876 446.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 2 380 067.00 | | | 2 380 067.00 |
EE Grand total (I to V) | 6 079 742.00 | | | 6 079 742.00 |
EG Accrued income and payables due within one year | 2 325 067.00 | | | 2 325 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 464 447.00 | | 464 447.00 | 464 447.00 |
FD Production sold - goods | 16 375 180.00 | 74 346.00 | 16 449 527.00 | 16 375 180.00 |
FG Production sold - services | 175 383.00 | | 175 383.00 | 175 383.00 |
FJ Net sales | 17 015 011.00 | 74 346.00 | 17 089 357.00 | 17 015 011.00 |
FM Inventory production | | | 80 157.00 | |
FO Operating subsidies | | | 28 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 610.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 17 307 541.00 | |
FS Purchases of goods (including customs duties) | | | 334 779.00 | |
FT Inventory change (goods) | | | -3 562.00 | |
FU Purchases of raw materials and other supplies | | | 9 698 495.00 | |
FV Inventory change (raw materials and supplies) | | | -148 021.00 | |
FW Other purchases and external expenses | | | 2 356 041.00 | |
FX Taxes, duties, and similar payments | | | 207 037.00 | |
FY Salaries and Wages | | | 2 087 762.00 | |
FZ Social Security Contributions | | | 777 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 873.00 | |
GE Other Expenses | | | 301 782.00 | |
GF Total Operating Expenses (II) | | | 15 735 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 190.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 39 385.00 | |
GU Total financial expenses (VI) | | | 39 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 627.00 | | | 104 627.00 |
A4 Equity method investments | 288 135.00 | | | 288 135.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 81 260.00 | | | 81 260.00 |
HH Total exceptional expenses (VIII) | 81 260.00 | | | 81 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 060.00 | | | -70 060.00 |
HJ Employee participation in company results | 164 262.00 | | | 164 262.00 |
HK Income tax | 377 469.00 | | | 377 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 320 924.00 | | | 17 320 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397 728.00 | | | 16 397 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 195.00 | | | 923 195.00 |
HP References: Equipment leasing | 129 449.00 | | | 129 449.00 |
HQ References: Real Estate Leasing | 194 166.00 | | | 194 166.00 |
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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 | 1 150 423.00 | | 200 239.00 | 1 150 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 695.00 | |
I4 DECREASES Grand Total | | | 1 350 662.00 | |
IO DECREASES Total including other intangible assets | | | 67 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 699.00 | | 2 300.00 | 65 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 898.00 | | 167 070.00 | 1 052 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 826.00 | | 30 869.00 | 31 826.00 |
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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 | 853 936.00 | 113 147.00 | | 853 936.00 |
PE DEPRECIATION Total including other intangible assets | 50 722.00 | 12 740.00 | | 50 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 214.00 | 100 406.00 | | 803 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 785.00 | 10 873.00 | 4 982.00 | 41 785.00 |
7B Total provisions for depreciation | 41 785.00 | 10 873.00 | 4 982.00 | 41 785.00 |
7C Grand total | 41 785.00 | 10 873.00 | 4 982.00 | 41 785.00 |
UE of which provisions and reversals: - Operating | | 10 873.00 | 4 982.00 | |
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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 | 1 334 769.00 | 1 334 769.00 | | 1 334 769.00 |
8C Staff and Related Accounts | 362 160.00 | 362 160.00 | | 362 160.00 |
8D Social Security and Other Social Organizations | 258 749.00 | 258 749.00 | | 258 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 62 695.00 | | | 62 695.00 |
UX Other trade receivables | 2 208 250.00 | | | 2 208 250.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 103 795.00 | | | 103 795.00 |
VB VAT | 100 712.00 | | | 100 712.00 |
VC Group and associates | 212 900.00 | | | 212 900.00 |
VG Loans with a maturity of up to one year at origin | 3 549.00 | 3 549.00 | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 110 000.00 | 55 000.00 | 165 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 847.00 | 48 847.00 | | 48 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | | | 15 900.00 |
VS Prepaid expenses | 71 788.00 | | | 71 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 853.00 | 2 716 158.00 | 62 695.00 | 2 778 853.00 |
VW VAT | 206 688.00 | 206 688.00 | | 206 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 067.00 | 2 325 067.00 | 55 000.00 | 2 380 067.00 |
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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 | 75 605.00 | | | 75 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617 191.00 | | | 617 191.00 |
ST Other accounts | 1 338 193.00 | | | 1 338 193.00 |
XQ Rental, rental and co-ownership charges | 231 150.00 | | | 231 150.00 |
YP Average staff number | 68.00 | | | 68.00 |
YQ Equipment leasing commitment | 492 284.00 | | | 492 284.00 |
YR Real estate leasing commitment | 1 089 151.00 | | | 1 089 151.00 |
YT Subcontracting | 38 943.00 | | | 38 943.00 |
YU External personnel | 130 563.00 | | | 130 563.00 |
YW Business tax | 131 432.00 | | | 131 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 037.00 | | | 207 037.00 |
YY Amount of VAT collected | 4 175 728.00 | | | 4 175 728.00 |
YZ Total deductible VAT on goods and services | 2 520 767.00 | | | 2 520 767.00 |
ZE Dividends | 854 289.00 | | | 854 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 356 041.00 | | | 2 356 041.00 |
