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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 | 2 506.00 | | 2 506.00 | 2 506.00 |
AF Concessions, Patents and Similar Rights | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 119 502.00 | | 119 502.00 | 119 502.00 |
AP Buildings | 285 309.00 | 240 837.00 | 44 471.00 | 285 309.00 |
AR Technical installations, industrial equipment and tools | 84 186.00 | 73 378.00 | 10 808.00 | 84 186.00 |
AT Other tangible assets | 59 746.00 | 58 441.00 | 1 305.00 | 59 746.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BF Loans | 1 316.00 | | 1 316.00 | 1 316.00 |
BH Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
BJ TOTAL (I) | 566 957.00 | 375 709.00 | 191 248.00 | 566 957.00 |
BL Raw materials, supplies | 85 943.00 | | 85 943.00 | 85 943.00 |
BN Goods in progress | 16 731.00 | | 16 731.00 | 16 731.00 |
BR Intermediate and finished products | 13 972.00 | | 13 972.00 | 13 972.00 |
BT Goods | 248 256.00 | | 248 256.00 | 248 256.00 |
BX Customers and related accounts | 235 738.00 | 1 401.00 | 234 337.00 | 235 738.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 33 594.00 | | 33 594.00 | 33 594.00 |
CH Prepaid expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 689 815.00 | 1 401.00 | 688 414.00 | 689 815.00 |
CO Grand total (0 to V) | 1 256 773.00 | 377 110.00 | 879 662.00 | 1 256 773.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
CR Shares due in more than one year | 1 923.00 | | | 1 923.00 |
CX Development or Research and Development Expenses | | 1 880.00 | -1 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 19 209.00 | | | 19 209.00 |
DF Regulated reserves (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 136 655.00 | | | 136 655.00 |
DH Retained earnings | -194 607.00 | | | -194 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | | | 36 188.00 |
DL TOTAL (I) | 189 531.00 | | | 189 531.00 |
DU Loans and Debts from Credit Institutions (3) | 13 852.00 | | | 13 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 146.00 | | | 375 146.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 231 775.00 | | | 231 775.00 |
DY Tax and social security liabilities | 67 572.00 | | | 67 572.00 |
EC TOTAL (IV) | 690 131.00 | | | 690 131.00 |
EE Grand total (I to V) | 879 662.00 | | | 879 662.00 |
EG Accrued income and payables due within one year | 535 647.00 | | | 535 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 833 080.00 | 52 461.00 | 885 541.00 | 833 080.00 |
FD Production sold - goods | 626 993.00 | 9 515.00 | 636 507.00 | 626 993.00 |
FG Production sold - services | 9 241.00 | 1 738.00 | 10 979.00 | 9 241.00 |
FJ Net sales | 1 469 313.00 | 63 714.00 | 1 533 028.00 | 1 469 313.00 |
FM Inventory production | | | -7 893.00 | |
FR Total operating income (I) | | | 1 525 135.00 | |
FS Purchases of goods (including customs duties) | | | 495 804.00 | |
FT Inventory change (goods) | | | -22 949.00 | |
FU Purchases of raw materials and other supplies | | | 348 723.00 | |
FV Inventory change (raw materials and supplies) | | | -13 896.00 | |
FW Other purchases and external expenses | | | 252 542.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 301 140.00 | |
FZ Social Security Contributions | | | 96 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 1 498 750.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | | | 3 325.00 |
HK Income tax | -10 498.00 | | | -10 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 152.00 | | | 1 529 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 964.00 | | | 1 492 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | | | 36 188.00 |
HP References: Equipment leasing | 11 516.00 | | | 11 516.00 |
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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 | 564 272.00 | | 6 072.00 | 564 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 506.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 387.00 | 14 535.00 | |
I4 DECREASES Grand Total | | 3 387.00 | 566 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 506.00 | |
IO DECREASES Total including other intangible assets | | | 120 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 676.00 | | | 120 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 240.00 | | | 429 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356.00 | | 3 566.00 | 14 356.00 |
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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 | 363 551.00 | 12 158.00 | | 363 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 880.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 377.00 | 10 278.00 | | 362 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 231 775.00 | 231 775.00 | | 231 775.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
UP Loans | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 7 273.00 | | 7 273.00 | 7 273.00 |
UX Other trade receivables | 233 815.00 | 233 815.00 | | 233 815.00 |
VA Doubtful or disputed receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 13 852.00 | 11 152.00 | 2 700.00 | 13 852.00 |
VI Group and Associates | 225 146.00 | 225 146.00 | | 225 146.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VM Income taxes | 17 701.00 | 17 701.00 | | 17 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 35 005.00 | 35 005.00 | | 35 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 910.00 | 290 713.00 | 9 197.00 | 299 910.00 |
VW VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 347.00 | 535 647.00 | 152 700.00 | 688 347.00 |
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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 | 24 451.00 | | | 24 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 758.00 | | | 15 758.00 |
ST Other accounts | 176 363.00 | | | 176 363.00 |
XQ Rental, rental and co-ownership charges | 11 803.00 | | | 11 803.00 |
YQ Equipment leasing commitment | 1 496.00 | | | 1 496.00 |
YT Subcontracting | 43 177.00 | | | 43 177.00 |
YU External personnel | 5 440.00 | | | 5 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 451.00 | | | 24 451.00 |
YY Amount of VAT collected | 293 863.00 | | | 293 863.00 |
YZ Total deductible VAT on goods and services | 126 362.00 | | | 126 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 542.00 | | | 252 542.00 |
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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 | 12.00 | | | 12.00 |
