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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 248 870.00 | 173 496.00 | 75 374.00 | 248 870.00 |
AT Other tangible assets | 349 112.00 | 278 391.00 | 70 721.00 | 349 112.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 600 311.00 | 451 887.00 | 148 425.00 | 600 311.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | 38 823.00 | | 38 823.00 | 38 823.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 718 255.00 | 10 950.00 | 707 305.00 | 718 255.00 |
BZ Other receivables | 234 366.00 | | 234 366.00 | 234 366.00 |
CF Cash and cash equivalents | 398 245.00 | | 398 245.00 | 398 245.00 |
CH Prepaid expenses | 66 388.00 | | 66 388.00 | 66 388.00 |
CJ TOTAL (II) | 1 468 697.00 | 10 950.00 | 1 457 747.00 | 1 468 697.00 |
CO Grand total (0 to V) | 2 069 009.00 | 462 837.00 | 1 606 172.00 | 2 069 009.00 |
CR Shares due in more than one year | 26 450.00 | | | 26 450.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 585 668.00 | 509 282.00 | | 585 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 76 386.00 | | 52 561.00 |
DL TOTAL (I) | 647 029.00 | 594 468.00 | | 647 029.00 |
DU Loans and Debts from Credit Institutions (3) | 247 047.00 | 231 602.00 | | 247 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 907.00 | 30 407.00 | | 31 907.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 528 641.00 | 497 269.00 | | 528 641.00 |
DY Tax and social security liabilities | 150 674.00 | 144 445.00 | | 150 674.00 |
EA Other liabilities | | 32 252.00 | | |
EC TOTAL (IV) | 959 143.00 | 935 975.00 | | 959 143.00 |
EE Grand total (I to V) | 1 606 172.00 | 1 530 443.00 | | 1 606 172.00 |
EG Accrued income and payables due within one year | 822 205.00 | 781 305.00 | | 822 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 560.00 | | 523.00 |
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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 | 258 110.00 | | 258 110.00 | 258 110.00 |
FG Production sold - services | 3 181 083.00 | | 3 181 083.00 | 3 181 083.00 |
FJ Net sales | 3 439 193.00 | | 3 439 193.00 | 3 439 193.00 |
FM Inventory production | | | 16 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 361.00 | |
FQ Other income | | | 26 051.00 | |
FR Total operating income (I) | | | 3 529 859.00 | |
FS Purchases of goods (including customs duties) | | | 235 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 1 184 040.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 319 979.00 | |
FZ Social Security Contributions | | | 152 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 3 474 858.00 | |
GG - OPERATING RESULT (I - II) | | | 55 001.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 976.00 | 37 875.00 | | 41 976.00 |
A2 TOTAL ASSETS | 35 871.00 | 29 718.00 | | 35 871.00 |
HB Exceptional income from capital transactions | 542.00 | 3 500.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 3 500.00 | | 542.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 135.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | 3 365.00 | | -1 780.00 |
HK Income tax | -1 229.00 | 10 618.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 401.00 | 3 230 881.00 | | 3 530 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 840.00 | 3 154 495.00 | | 3 477 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 561.00 | 76 386.00 | | 52 561.00 |
HQ References: Real Estate Leasing | 45 393.00 | 45 393.00 | | 45 393.00 |
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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 | 600 273.00 | | 16 417.00 | 600 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 16 379.00 | 600 311.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 836.00 | 597 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 402.00 | | 16 417.00 | 597 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 382 846.00 | 83 167.00 | 14 127.00 | 382 846.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | 513.00 | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 334.00 | 83 167.00 | 13 614.00 | 382 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 385.00 | 10 950.00 | 6 385.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | 10 950.00 | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | 10 950.00 | 6 385.00 | 6 385.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 6 385.00 | |
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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 | 528 641.00 | 528 641.00 | | 528 641.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 61 616.00 | 61 616.00 | | 61 616.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
UX Other trade receivables | 691 805.00 | | | 691 805.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VA Doubtful or disputed receivables | 26 450.00 | | | 26 450.00 |
VB VAT | 73 167.00 | | | 73 167.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 246 524.00 | 109 586.00 | 136 938.00 | 246 524.00 |
VI Group and Associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 512.00 | | | 84 512.00 |
VM Income taxes | 31 514.00 | | | 31 514.00 |
VP Miscellaneous | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 540.00 | | | 115 540.00 |
VS Prepaid expenses | 66 388.00 | | | 66 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 088.00 | 992 559.00 | 28 529.00 | 1 021 088.00 |
VW VAT | 59 693.00 | 59 693.00 | | 59 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 269.00 | 821 331.00 | 136 938.00 | 958 269.00 |
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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 | 12 550.00 | 13 571.00 | | 12 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 055.00 | 8 587.00 | | 15 055.00 |
ST Other accounts | 459 547.00 | 414 094.00 | | 459 547.00 |
XQ Rental, rental and co-ownership charges | 36 628.00 | 34 300.00 | | 36 628.00 |
YQ Equipment leasing commitment | 140 948.00 | 200 655.00 | | 140 948.00 |
YT Subcontracting | 629 537.00 | 665 556.00 | | 629 537.00 |
YU External personnel | 42 924.00 | | | 42 924.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | | | 350.00 |
YW Business tax | 4 395.00 | 4 636.00 | | 4 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 945.00 | 18 207.00 | | 16 945.00 |
YY Amount of VAT collected | 224 118.00 | 216 624.00 | | 224 118.00 |
YZ Total deductible VAT on goods and services | 492 819.00 | 444 489.00 | | 492 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 040.00 | 1 122 538.00 | | 1 184 040.00 |
