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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 | 14 575.00 | 14 575.00 | | 14 575.00 |
AH Goodwill | 178 075.00 | | 178 075.00 | 178 075.00 |
AN Land | 24 081.00 | | 24 081.00 | 24 081.00 |
AP Buildings | 381 789.00 | 33 831.00 | 347 958.00 | 381 789.00 |
AR Technical installations, industrial equipment and tools | 141 669.00 | 93 400.00 | 48 269.00 | 141 669.00 |
AT Other tangible assets | 526 620.00 | 327 699.00 | 198 921.00 | 526 620.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 270 379.00 | 469 505.00 | 800 874.00 | 1 270 379.00 |
BL Raw materials, supplies | 364 048.00 | | 364 048.00 | 364 048.00 |
BN Goods in progress | 1 850 500.00 | | 1 850 500.00 | 1 850 500.00 |
BR Intermediate and finished products | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 78 229.00 | | 78 229.00 | 78 229.00 |
CF Cash and cash equivalents | 189 246.00 | | 189 246.00 | 189 246.00 |
CH Prepaid expenses | 167 548.00 | | 167 548.00 | 167 548.00 |
CJ TOTAL (II) | 2 946 389.00 | | 2 946 389.00 | 2 946 389.00 |
CO Grand total (0 to V) | 4 216 769.00 | 469 505.00 | 3 747 263.00 | 4 216 769.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040.00 | 2 040.00 | | 2 040.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 767 876.00 | 725 484.00 | | 767 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 308.00 | 92 392.00 | | 47 308.00 |
DL TOTAL (I) | 927 224.00 | 929 916.00 | | 927 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 080.00 | 1 380 240.00 | | 2 071 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 191.00 | 148 510.00 | | 156 191.00 |
DX Trade payables and related accounts | 417 200.00 | 469 591.00 | | 417 200.00 |
DY Tax and social security liabilities | 144 068.00 | 148 341.00 | | 144 068.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 2 820 039.00 | 2 146 682.00 | | 2 820 039.00 |
EE Grand total (I to V) | 3 747 263.00 | 3 076 597.00 | | 3 747 263.00 |
EG Accrued income and payables due within one year | 2 608 990.00 | 1 968 672.00 | | 2 608 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801 558.00 | 1 132 285.00 | | 1 801 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 713 030.00 | | 4 713 030.00 | 4 713 030.00 |
FG Production sold - services | 22 918.00 | | 22 918.00 | 22 918.00 |
FJ Net sales | 4 735 948.00 | | 4 735 948.00 | 4 735 948.00 |
FM Inventory production | | | 899 500.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 640 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 769.00 | |
FV Inventory change (raw materials and supplies) | | | 63 239.00 | |
FW Other purchases and external expenses | | | 2 877 693.00 | |
FX Taxes, duties, and similar payments | | | 50 899.00 | |
FY Salaries and Wages | | | 655 513.00 | |
FZ Social Security Contributions | | | 280 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 904.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 5 530 804.00 | |
GG - OPERATING RESULT (I - II) | | | 109 377.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45 161.00 | |
GU Total financial expenses (VI) | | | 45 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | 52 396.00 | | 2 331.00 |
HA Exceptional income from management transactions | 3 198.00 | 1 000.00 | | 3 198.00 |
HB Exceptional income from capital transactions | 9 733.00 | 5 500.00 | | 9 733.00 |
HD Total exceptional income (VII) | 12 931.00 | 6 500.00 | | 12 931.00 |
HE Exceptional expenses on management operations | 1 827.00 | 1 324.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 10 683.00 | | | 10 683.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 12 510.00 | 1 731.00 | | 12 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 4 769.00 | | 420.00 |
HJ Employee participation in company results | 16 407.00 | | | 16 407.00 |
HK Income tax | 924.00 | 12 160.00 | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 114.00 | 5 037 740.00 | | 5 653 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 806.00 | 4 945 348.00 | | 5 605 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 308.00 | 92 392.00 | | 47 308.00 |
HP References: Equipment leasing | 35 107.00 | 24 782.00 | | 35 107.00 |
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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 | 1 340 628.00 | | 59 811.00 | 1 340 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 566.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 3 570.00 | |
I4 DECREASES Grand Total | | 130 060.00 | 1 270 379.00 | |
IO DECREASES Total including other intangible assets | | | 192 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 494.00 | 1 074 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 650.00 | | | 192 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 842.00 | | 59 811.00 | 1 139 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | | 8 136.00 |
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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 | 521 977.00 | 66 904.00 | 119 376.00 | 521 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 402.00 | 66 904.00 | 119 376.00 | 507 402.00 |
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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 | 417 200.00 | 417 200.00 | | 417 200.00 |
8C Staff and Related Accounts | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 46 712.00 | 46 712.00 | | 46 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 16 818.00 | | | 16 818.00 |
VB VAT | 908.00 | | | 908.00 |
VG Loans with a maturity of up to one year at origin | 1 801 558.00 | 1 801 558.00 | | 1 801 558.00 |
VH Loans with a maturity of more than one year at origin | 269 522.00 | 58 472.00 | 188 169.00 | 269 522.00 |
VI Group and Associates | 156 191.00 | 156 191.00 | | 156 191.00 |
VJ Loans taken out during the year | 95 941.00 | | | 95 941.00 |
VK Loans repaid during the year | 74 373.00 | | | 74 373.00 |
VM Income taxes | 48 627.00 | | | 48 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 694.00 | | | 28 694.00 |
VS Prepaid expenses | 167 548.00 | | | 167 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 095.00 | 262 595.00 | 2 500.00 | 265 095.00 |
VW VAT | 43 864.00 | 43 864.00 | | 43 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 039.00 | 2 608 990.00 | 188 169.00 | 2 820 039.00 |
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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 | 40 787.00 | 53 509.00 | | 40 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 662.00 | 168 146.00 | | 119 662.00 |
ST Other accounts | 359 333.00 | 361 878.00 | | 359 333.00 |
XQ Rental, rental and co-ownership charges | 91 130.00 | 96 163.00 | | 91 130.00 |
YQ Equipment leasing commitment | 153 707.00 | 125 457.00 | | 153 707.00 |
YT Subcontracting | 2 307 568.00 | 1 523 232.00 | | 2 307 568.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 10 112.00 | 2 594.00 | | 10 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 899.00 | 56 103.00 | | 50 899.00 |
YY Amount of VAT collected | 976 230.00 | 937 831.00 | | 976 230.00 |
YZ Total deductible VAT on goods and services | 838 303.00 | 706 914.00 | | 838 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 693.00 | 2 149 568.00 | | 2 877 693.00 |
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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 | 28.00 | | | 28.00 |
