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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 031.00 | 76 031.00 | | 76 031.00 |
AP Buildings | 674 291.00 | 541 671.00 | 132 619.00 | 674 291.00 |
AR Technical installations, industrial equipment and tools | 154 867.00 | 146 714.00 | 8 152.00 | 154 867.00 |
AT Other tangible assets | 237 593.00 | 229 361.00 | 8 232.00 | 237 593.00 |
BF Loans | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 1 174 542.00 | 993 778.00 | 180 764.00 | 1 174 542.00 |
BL Raw materials, supplies | 163 410.00 | | 163 410.00 | 163 410.00 |
BX Customers and related accounts | 621 401.00 | 49 648.00 | 571 753.00 | 621 401.00 |
BZ Other receivables | 89 609.00 | | 89 609.00 | 89 609.00 |
CF Cash and cash equivalents | 341 315.00 | | 341 315.00 | 341 315.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 1 230 212.00 | 49 648.00 | 1 180 564.00 | 1 230 212.00 |
CO Grand total (0 to V) | 2 404 754.00 | 1 043 426.00 | 1 361 328.00 | 2 404 754.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
CR Shares due in more than one year | 59 305.00 | | | 59 305.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | 560 319.00 | | | 560 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 857.00 | | | 182 857.00 |
DJ Investment subsidies | 13 153.00 | | | 13 153.00 |
DL TOTAL (I) | 866 329.00 | | | 866 329.00 |
DU Loans and Debts from Credit Institutions (3) | 26 786.00 | | | 26 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 537.00 | | | 32 537.00 |
DW Advances and down payments received on current orders | 3 334.00 | | | 3 334.00 |
DX Trade payables and related accounts | 186 067.00 | | | 186 067.00 |
DY Tax and social security liabilities | 246 089.00 | | | 246 089.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 494 999.00 | | | 494 999.00 |
EE Grand total (I to V) | 1 361 328.00 | | | 1 361 328.00 |
EG Accrued income and payables due within one year | 471 071.00 | | | 471 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 275 086.00 | 27 562.00 | 302 648.00 | 275 086.00 |
FD Production sold - goods | 2 080 861.00 | 170 175.00 | 2 251 036.00 | 2 080 861.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 2 356 286.00 | 197 737.00 | 2 554 024.00 | 2 356 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 144.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 2 614 517.00 | |
FS Purchases of goods (including customs duties) | | | 226 010.00 | |
FU Purchases of raw materials and other supplies | | | 658 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 401 451.00 | |
FX Taxes, duties, and similar payments | | | 23 583.00 | |
FY Salaries and Wages | | | 644 892.00 | |
FZ Social Security Contributions | | | 266 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 283.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 2 289 190.00 | |
GG - OPERATING RESULT (I - II) | | | 325 326.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 963.00 | | | 18 963.00 |
A4 Equity method investments | | 8.00 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 715.00 | | | 7 715.00 |
HD Total exceptional income (VII) | 7 724.00 | | | 7 724.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 87 351.00 | | | 87 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 627.00 | | | -79 627.00 |
HK Income tax | 62 306.00 | | | 62 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 166.00 | | | 2 623 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 308.00 | | | 2 440 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 857.00 | | | 182 857.00 |
HP References: Equipment leasing | 5 781.00 | | | 5 781.00 |
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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 | 1 141 347.00 | | 41 634.00 | 1 141 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 31 760.00 | |
I4 DECREASES Grand Total | | 8 440.00 | 1 174 542.00 | |
IO DECREASES Total including other intangible assets | | | 76 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 1 066 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 031.00 | | | 76 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 115.00 | | 40 236.00 | 1 034 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 201.00 | | 1 398.00 | 31 201.00 |
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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 | 930 495.00 | 63 283.00 | | 930 495.00 |
PE DEPRECIATION Total including other intangible assets | 76 031.00 | | | 76 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 464.00 | 63 283.00 | | 854 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 155.00 | | 29 155.00 | 29 155.00 |
6T Receivables | 52 675.00 | | 3 027.00 | 52 675.00 |
7B Total provisions for depreciation | 52 675.00 | | 3 027.00 | 52 675.00 |
7C Grand total | 81 830.00 | | 32 181.00 | 81 830.00 |
UE of which provisions and reversals: - Operating | | | 32 181.00 | |
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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 | 186 067.00 | 186 067.00 | | 186 067.00 |
8C Staff and Related Accounts | 115 172.00 | 115 172.00 | | 115 172.00 |
8D Social Security and Other Social Organizations | 70 172.00 | 70 172.00 | | 70 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UP Loans | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
UX Other trade receivables | 562 096.00 | 562.00 | | 562 096.00 |
VA Doubtful or disputed receivables | 59 305.00 | | 59 305.00 | 59 305.00 |
VB VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 26 551.00 | 5 957.00 | 20 594.00 | 26 551.00 |
VI Group and Associates | 32 537.00 | 32 537.00 | | 32 537.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 255.00 | | | 10 255.00 |
VM Income taxes | 74 868.00 | 74 868.00 | | 74 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 492.00 | 24 492.00 | | 24 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 748.00 | 666 742.00 | 68 006.00 | 734 748.00 |
VW VAT | 36 253.00 | 36 253.00 | | 36 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 665.00 | 471 071.00 | 20 594.00 | 491 665.00 |
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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 | 13 043.00 | 21 367.00 | | 13 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 286.00 | 28 360.00 | | 30 286.00 |
ST Other accounts | 175 934.00 | 209 376.00 | | 175 934.00 |
XQ Rental, rental and co-ownership charges | 90 107.00 | 98 145.00 | | 90 107.00 |
YQ Equipment leasing commitment | 12 054.00 | 18 638.00 | | 12 054.00 |
YT Subcontracting | 21 887.00 | 99 400.00 | | 21 887.00 |
YU External personnel | 83 236.00 | 58 574.00 | | 83 236.00 |
YW Business tax | 10 539.00 | 6 794.00 | | 10 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 583.00 | 28 161.00 | | 23 583.00 |
YY Amount of VAT collected | 470 937.00 | 502 537.00 | | 470 937.00 |
YZ Total deductible VAT on goods and services | 206 022.00 | 219 472.00 | | 206 022.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 451.00 | 493 855.00 | | 401 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
