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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 149.00 | 11 098.00 | 46 050.00 | 57 149.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 532.00 | 10 369.00 | 162.00 | 10 532.00 |
AN Land | 534 817.00 | 453 558.00 | 81 258.00 | 534 817.00 |
AP Buildings | 17 793.00 | 17 793.00 | | 17 793.00 |
AR Technical installations, industrial equipment and tools | 2 421 097.00 | 2 223 276.00 | 197 820.00 | 2 421 097.00 |
AT Other tangible assets | 1 121 631.00 | 873 822.00 | 247 808.00 | 1 121 631.00 |
AV Fixed assets in progress | 44 091.00 | | 44 091.00 | 44 091.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 14 384.00 | | 14 384.00 | 14 384.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 4 282 185.00 | 3 641 950.00 | 640 234.00 | 4 282 185.00 |
BL Raw materials, supplies | 923 434.00 | 246 184.00 | 677 249.00 | 923 434.00 |
BR Intermediate and finished products | 297 367.00 | 87 038.00 | 210 329.00 | 297 367.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BV Advances and down payments on orders | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 768 938.00 | 1 060.00 | 767 878.00 | 768 938.00 |
BZ Other receivables | 90 510.00 | | 90 510.00 | 90 510.00 |
CF Cash and cash equivalents | 642 264.00 | | 642 264.00 | 642 264.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 2 741 700.00 | 334 283.00 | 2 407 417.00 | 2 741 700.00 |
CO Grand total (0 to V) | 7 023 886.00 | 3 976 234.00 | 3 047 651.00 | 7 023 886.00 |
CR Shares due in more than one year | 1 268.00 | | | 1 268.00 |
CU Other investments | 47 500.00 | 42 500.00 | 5 000.00 | 47 500.00 |
CX Development or Research and Development Expenses | 10 738.00 | 9 530.00 | 1 207.00 | 10 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 853.00 | | | 167 853.00 |
DD Legal reserve (1) | 33 319.00 | | | 33 319.00 |
DG Other reserves | 158 066.00 | | | 158 066.00 |
DH Retained earnings | -127 701.00 | -367 229.00 | | -127 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 405.00 | | | 252 405.00 |
DL TOTAL (I) | 1 611 644.00 | | | 1 611 644.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 159 540.00 | | | 159 540.00 |
DR TOTAL (IV) | 174 540.00 | | | 174 540.00 |
DU Loans and Debts from Credit Institutions (3) | 240 632.00 | | | 240 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 189.00 | | | 51 189.00 |
DW Advances and down payments received on current orders | 10 861.00 | | | 10 861.00 |
DX Trade payables and related accounts | 673 464.00 | | | 673 464.00 |
DY Tax and social security liabilities | 186 551.00 | | | 186 551.00 |
DZ Fixed asset liabilities and related accounts | 2 859.00 | | | 2 859.00 |
EA Other liabilities | 95 909.00 | | | 95 909.00 |
EC TOTAL (IV) | 1 261 467.00 | | | 1 261 467.00 |
EE Grand total (I to V) | 3 047 651.00 | | | 3 047 651.00 |
EG Accrued income and payables due within one year | 980 653.00 | | | 980 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 1 060 954.00 | 5 584.00 | 1 066 538.00 | 1 060 954.00 |
FD Production sold - goods | 2 123 091.00 | 681 149.00 | 2 804 241.00 | 2 123 091.00 |
FG Production sold - services | 170 833.00 | 39 129.00 | 209 963.00 | 170 833.00 |
FJ Net sales | 3 354 880.00 | 725 863.00 | 4 080 744.00 | 3 354 880.00 |
FM Inventory production | | | -47 657.00 | |
FN Capitalized production | | | 41 965.00 | |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 195.00 | |
FQ Other income | | | 10 510.00 | |
FR Total operating income (I) | | | 4 179 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 210.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 267 492.00 | |
FV Inventory change (raw materials and supplies) | | | 76 023.00 | |
FW Other purchases and external expenses | | | 1 360 999.00 | |
FX Taxes, duties, and similar payments | | | 61 881.00 | |
FY Salaries and Wages | | | 616 556.00 | |
FZ Social Security Contributions | | | 224 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 68 130.00 | |
GF Total Operating Expenses (II) | | | 3 913 807.00 | |
GG - OPERATING RESULT (I - II) | | | 265 341.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GN Positive exchange differences | | | 802.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GT Net expenses on sales of marketable securities | | | 272.00 | |
GU Total financial expenses (VI) | | | 15 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 633.00 | | | 33 633.00 |
A4 Equity method investments | 67 843.00 | | | 67 843.00 |
HA Exceptional income from management transactions | 7 573.00 | | | 7 573.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 17 437.00 | 10 347.00 | | 17 437.00 |
HD Total exceptional income (VII) | 10 073.00 | | | 10 073.00 |
HE Exceptional expenses on management operations | 8 949.00 | | | 8 949.00 |
HF Exceptional expenses on capital transactions | 2 095.00 | 484.00 | | 2 095.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 8 949.00 | | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HK Income tax | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 328.00 | | | 4 189 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 923.00 | | | 3 936 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 405.00 | | | 252 405.00 |
HP References: Equipment leasing | 40 029.00 | | | 40 029.00 |
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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 | 3 514 292.00 | | 224 579.00 | 3 514 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 844.00 | | 3 786.00 | 16 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 729.00 | |
I4 DECREASES Grand Total | | 139 420.00 | 3 599 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 629.00 | |
IO DECREASES Total including other intangible assets | | 2 408.00 | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 012.00 | 3 568 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 708.00 | | 70.00 | 12 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 484 740.00 | | 220 724.00 | 3 484 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 897.00 | | 3 832.00 | 49 897.00 |
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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 | 3 406 133.00 | 224 966.00 | 34 237.00 | 3 406 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 481.00 | 3 168.00 | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 944.00 | 221 797.00 | 34 237.00 | 3 382 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 500.00 | | | 42 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 640.00 | 1 900.00 | | 172 640.00 |
6N Inventories and work in progress | 336 621.00 | 12 672.00 | 40 019.00 | 336 621.00 |
6T Receivables | 4 922.00 | 6 375.00 | 3 862.00 | 4 922.00 |
7B Total provisions for depreciation | 469 043.00 | 19 047.00 | 43 881.00 | 469 043.00 |
7C Grand total | 172 640.00 | 1 900.00 | | 172 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
UJ - Exceptional | | | 17 437.00 | |
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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 | 51 189.00 | 1 236.00 | 49 953.00 | 51 189.00 |
8B Suppliers and Related Accounts | 673 465.00 | 673 465.00 | | 673 465.00 |
8C Staff and Related Accounts | 54 400.00 | 54 400.00 | | 54 400.00 |
8D Social Security and Other Social Organizations | 102 285.00 | 102 285.00 | | 102 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 910.00 | 95 910.00 | | 95 910.00 |
UP Loans | 14 384.00 | | 14 384.00 | 14 384.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 768 939.00 | 767 671.00 | 1 268.00 | 768 939.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
VB VAT | 31 228.00 | 31 228.00 | | 31 228.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 20 000.00 | 80 000.00 | 240 000.00 |
VK Loans repaid during the year | 94 217.00 | | | 94 217.00 |
VM Income taxes | 29 381.00 | 29 381.00 | | 29 381.00 |
VP Miscellaneous | 90 511.00 | 90 511.00 | | 90 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 551.00 | 186 551.00 | | 186 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 074.00 | 876 970.00 | 18 103.00 | 895 074.00 |
VW VAT | 46 413.00 | 46 413.00 | | 46 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 606.00 | 980 653.00 | 129 953.00 | 1 250 606.00 |
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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 | 32 917.00 | 41 854.00 | | 32 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 476.00 | 33 530.00 | | 35 476.00 |
ST Other accounts | 507 075.00 | 496 667.00 | | 507 075.00 |
XQ Rental, rental and co-ownership charges | 111 726.00 | 125 344.00 | | 111 726.00 |
YT Subcontracting | 312 489.00 | 280 574.00 | | 312 489.00 |
YU External personnel | 76 750.00 | 90 579.00 | | 76 750.00 |
YV Retrocessions of fees, commissions and brokerage | 54 916.00 | 40 340.00 | | 54 916.00 |
YW Business tax | 28 574.00 | 28 763.00 | | 28 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 491.00 | 70 617.00 | | 61 491.00 |
YY Amount of VAT collected | 604 969.00 | 497 184.00 | | 604 969.00 |
YZ Total deductible VAT on goods and services | 326 951.00 | 232 300.00 | | 326 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 432.00 | 1 067 035.00 | | 1 098 432.00 |
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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 | 21.00 | 22.00 | | 21.00 |
