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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 430.00 | | 37 430.00 | 37 430.00 |
AP Buildings | 68 094.00 | 13 066.00 | 55 029.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 407 759.00 | 203 400.00 | 204 359.00 | 407 759.00 |
AT Other tangible assets | 153 168.00 | 25 906.00 | 127 262.00 | 153 168.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 666 902.00 | 242 372.00 | 424 530.00 | 666 902.00 |
BL Raw materials, supplies | 299 297.00 | | 299 297.00 | 299 297.00 |
BN Goods in progress | 239 160.00 | | 239 160.00 | 239 160.00 |
BR Intermediate and finished products | 50 582.00 | | 50 582.00 | 50 582.00 |
BX Customers and related accounts | 498 080.00 | | 498 080.00 | 498 080.00 |
BZ Other receivables | 346 977.00 | | 346 977.00 | 346 977.00 |
CF Cash and cash equivalents | 93 578.00 | | 93 578.00 | 93 578.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 528 564.00 | | 1 528 564.00 | 1 528 564.00 |
CO Grand total (0 to V) | 2 195 466.00 | 242 372.00 | 1 953 094.00 | 2 195 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 629 869.00 | | | 629 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 727.00 | | | 40 727.00 |
DL TOTAL (I) | 780 596.00 | | | 780 596.00 |
DU Loans and Debts from Credit Institutions (3) | 104 651.00 | | | 104 651.00 |
DX Trade payables and related accounts | 678 604.00 | | | 678 604.00 |
DY Tax and social security liabilities | 261 900.00 | | | 261 900.00 |
EA Other liabilities | 127 344.00 | | | 127 344.00 |
EC TOTAL (IV) | 1 172 498.00 | | | 1 172 498.00 |
EE Grand total (I to V) | 1 953 094.00 | | | 1 953 094.00 |
EG Accrued income and payables due within one year | 1 180 186.00 | | | 1 180 186.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 3 425 495.00 | | 3 425 495.00 | 3 425 495.00 |
FG Production sold - services | 25 528.00 | | 25 528.00 | 25 528.00 |
FJ Net sales | 3 451 323.00 | | 3 451 323.00 | 3 451 323.00 |
FM Inventory production | | | -19 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 441 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 242.00 | |
FV Inventory change (raw materials and supplies) | | | 39 494.00 | |
FW Other purchases and external expenses | | | 799 673.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 890 374.00 | |
FZ Social Security Contributions | | | 289 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 445.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 3 406 224.00 | |
GG - OPERATING RESULT (I - II) | | | 35 002.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 597.00 | | | 6 597.00 |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 7 469.00 | | | 7 469.00 |
HD Total exceptional income (VII) | 11 627.00 | | | 11 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 627.00 | | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 853.00 | | | 3 452 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 126.00 | | | 3 412 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 727.00 | | | 40 727.00 |
HP References: Equipment leasing | 24 626.00 | | | 24 626.00 |
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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 | 411 033.00 | | 256 979.00 | 411 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 666 902.00 | |
IO DECREASES Total including other intangible assets | | | 37 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 629 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 430.00 | | | 37 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 153.00 | | 256 979.00 | 373 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 180 036.00 | 63 445.00 | 1 109.00 | 180 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 036.00 | 63 445.00 | 1 109.00 | 180 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | | 2 428.00 | 2 428.00 |
7C Grand total | 2 428.00 | | 2 428.00 | 2 428.00 |
UE of which provisions and reversals: - Operating | | | 2 428.00 | |
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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 | 678 604.00 | 678 604.00 | | 678 604.00 |
8C Staff and Related Accounts | 98 709.00 | 98 709.00 | | 98 709.00 |
8D Social Security and Other Social Organizations | 121 393.00 | 121 393.00 | | 121 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 344.00 | 127 344.00 | | 127 344.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 498 080.00 | | | 498 080.00 |
UY Staff and related accounts | 1 837.00 | | | 1 837.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VH Loans with a maturity of more than one year at origin | 104 651.00 | 104 651.00 | | 104 651.00 |
VJ Loans taken out during the year | 117 796.00 | | | 117 796.00 |
VK Loans repaid during the year | 19 886.00 | | | 19 886.00 |
VM Income taxes | 149 035.00 | | | 149 035.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 402.00 | 26 402.00 | | 26 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 036.00 | | | 181 036.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 397.00 | 845 947.00 | 450.00 | 846 397.00 |
VW VAT | 15 396.00 | 15 396.00 | | 15 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 498.00 | 1 172 498.00 | | 1 172 498.00 |
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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 | 30 623.00 | | | 30 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 833.00 | | | 32 833.00 |
ST Other accounts | 476 216.00 | | | 476 216.00 |
XQ Rental, rental and co-ownership charges | 97 576.00 | | | 97 576.00 |
YQ Equipment leasing commitment | 24 626.00 | | | 24 626.00 |
YT Subcontracting | 33 296.00 | | | 33 296.00 |
YU External personnel | 159 752.00 | | | 159 752.00 |
YW Business tax | -4 519.00 | | | -4 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 104.00 | | | 26 104.00 |
YY Amount of VAT collected | 670 029.00 | | | 670 029.00 |
YZ Total deductible VAT on goods and services | 506 069.00 | | | 506 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 673.00 | | | 799 673.00 |
