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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 10 801.00 | 8 886.00 | 1 915.00 | 10 801.00 |
AR Technical installations, industrial equipment and tools | 1 699 523.00 | 1 135 141.00 | 564 382.00 | 1 699 523.00 |
AT Other tangible assets | 259 439.00 | 138 458.00 | 120 981.00 | 259 439.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 140 815.00 | 1 282 485.00 | 858 330.00 | 2 140 815.00 |
BL Raw materials, supplies | 439 916.00 | | 439 916.00 | 439 916.00 |
BN Goods in progress | 94 247.00 | | 94 247.00 | 94 247.00 |
BV Advances and down payments on orders | 24 335.00 | | 24 335.00 | 24 335.00 |
BX Customers and related accounts | 2 529 850.00 | | 2 529 850.00 | 2 529 850.00 |
BZ Other receivables | 456 985.00 | | 456 985.00 | 456 985.00 |
CF Cash and cash equivalents | 489 625.00 | | 489 625.00 | 489 625.00 |
CH Prepaid expenses | 41 524.00 | | 41 524.00 | 41 524.00 |
CJ TOTAL (II) | 4 076 481.00 | | 4 076 481.00 | 4 076 481.00 |
CO Grand total (0 to V) | 6 217 296.00 | 1 282 485.00 | 4 934 811.00 | 6 217 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 804 144.00 | | | 804 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 638.00 | | | 143 638.00 |
DL TOTAL (I) | 1 228 282.00 | | | 1 228 282.00 |
DU Loans and Debts from Credit Institutions (3) | 356 528.00 | | | 356 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 101.00 | | | 207 101.00 |
DX Trade payables and related accounts | 1 845 388.00 | | | 1 845 388.00 |
DY Tax and social security liabilities | 1 141 068.00 | | | 1 141 068.00 |
EA Other liabilities | 156 444.00 | | | 156 444.00 |
EC TOTAL (IV) | 3 706 529.00 | | | 3 706 529.00 |
EE Grand total (I to V) | 4 934 811.00 | | | 4 934 811.00 |
EG Accrued income and payables due within one year | 3 494 449.00 | | | 3 494 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 504.00 | | | 47 504.00 |
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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 | 15 066 809.00 | | 15 066 809.00 | 15 066 809.00 |
FG Production sold - services | 191 234.00 | | 191 234.00 | 191 234.00 |
FJ Net sales | 15 258 043.00 | | 15 258 043.00 | 15 258 043.00 |
FM Inventory production | | | -199 007.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 683.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 15 229 768.00 | |
FU Purchases of raw materials and other supplies | | | 5 378 475.00 | |
FV Inventory change (raw materials and supplies) | | | 19 534.00 | |
FW Other purchases and external expenses | | | 6 608 758.00 | |
FX Taxes, duties, and similar payments | | | 126 077.00 | |
FY Salaries and Wages | | | 1 739 373.00 | |
FZ Social Security Contributions | | | 1 022 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 750.00 | |
GE Other Expenses | | | 44 897.00 | |
GF Total Operating Expenses (II) | | | 15 188 074.00 | |
GG - OPERATING RESULT (I - II) | | | 41 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 20 029.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 372.00 | | | 156 372.00 |
A2 TOTAL ASSETS | 30 703.00 | | | 30 703.00 |
HB Exceptional income from capital transactions | 214 256.00 | | | 214 256.00 |
HD Total exceptional income (VII) | 214 256.00 | | | 214 256.00 |
HE Exceptional expenses on management operations | 21 887.00 | | | 21 887.00 |
HF Exceptional expenses on capital transactions | 96 598.00 | | | 96 598.00 |
HH Total exceptional expenses (VIII) | 118 484.00 | | | 118 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 771.00 | | | 95 771.00 |
HK Income tax | -2 655.00 | | | -2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 464 073.00 | | | 15 464 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320 435.00 | | | 15 320 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 638.00 | | | 143 638.00 |
HP References: Equipment leasing | 468 793.00 | | | 468 793.00 |
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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 | 2 133 626.00 | | 194 480.00 | 2 133 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 051.00 | |
I4 DECREASES Grand Total | | 187 291.00 | 2 140 815.00 | |
IO DECREASES Total including other intangible assets | | | 155 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 291.00 | 1 958 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 021.00 | | 2 780.00 | 153 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 574.00 | | 191 680.00 | 1 954 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 032.00 | | 20.00 | 26 032.00 |
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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 | 1 127 354.00 | 248 750.00 | 93 619.00 | 1 127 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 1 008.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 476.00 | 247 742.00 | 93 619.00 | 1 119 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
7B Total provisions for depreciation | 11 311.00 | | 11 311.00 | 11 311.00 |
7C Grand total | 11 311.00 | | 11 311.00 | 11 311.00 |
UE of which provisions and reversals: - Operating | | | 11 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 1 845 388.00 | 1 845 388.00 | | 1 845 388.00 |
8C Staff and Related Accounts | 81 135.00 | 81 135.00 | | 81 135.00 |
8D Social Security and Other Social Organizations | 160 159.00 | 160 159.00 | | 160 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 444.00 | 156 444.00 | | 156 444.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 529 850.00 | 2 529 850.00 | | 2 529 850.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 178 814.00 | 178 814.00 | | 178 814.00 |
VH Loans with a maturity of more than one year at origin | 356 528.00 | 164 447.00 | 192 081.00 | 356 528.00 |
VI Group and Associates | 107 101.00 | 107 101.00 | | 107 101.00 |
VJ Loans taken out during the year | 217 847.00 | | | 217 847.00 |
VK Loans repaid during the year | 224 182.00 | | | 224 182.00 |
VM Income taxes | 120 425.00 | 120 425.00 | | 120 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 927.00 | 28 927.00 | | 28 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 996.00 | 156 996.00 | | 156 996.00 |
VS Prepaid expenses | 41 524.00 | 524.00 | | 41 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 359.00 | 3 028 359.00 | 25 000.00 | 3 053 359.00 |
VW VAT | 870 846.00 | 870 846.00 | | 870 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 529.00 | 3 494 449.00 | 212 081.00 | 3 706 529.00 |
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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 | 61 003.00 | | | 61 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 262.00 | | | 215 262.00 |
ST Other accounts | 1 449 814.00 | | | 1 449 814.00 |
XQ Rental, rental and co-ownership charges | 261 910.00 | | | 261 910.00 |
YQ Equipment leasing commitment | 1 054 661.00 | | | 1 054 661.00 |
YT Subcontracting | 3 519 065.00 | | | 3 519 065.00 |
YU External personnel | 1 162 708.00 | | | 1 162 708.00 |
YW Business tax | 65 074.00 | | | 65 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 077.00 | | | 126 077.00 |
YY Amount of VAT collected | 3 573 263.00 | | | 3 573 263.00 |
YZ Total deductible VAT on goods and services | 2 331 982.00 | | | 2 331 982.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 608 758.00 | | | 6 608 758.00 |
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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 | 58.00 | | | 58.00 |
