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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 436.00 | | 113 436.00 | 113 436.00 |
AP Buildings | 364 680.00 | 85 681.00 | 278 999.00 | 364 680.00 |
AR Technical installations, industrial equipment and tools | 1 211 151.00 | 1 180 885.00 | 30 266.00 | 1 211 151.00 |
AT Other tangible assets | 591 088.00 | 343 828.00 | 247 261.00 | 591 088.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 319 355.00 | 1 610 394.00 | 708 961.00 | 2 319 355.00 |
BL Raw materials, supplies | 201 547.00 | | 201 547.00 | 201 547.00 |
BT Goods | 232 004.00 | | 232 004.00 | 232 004.00 |
BX Customers and related accounts | 1 659 148.00 | 78 437.00 | 1 580 711.00 | 1 659 148.00 |
BZ Other receivables | 310 965.00 | | 310 965.00 | 310 965.00 |
CF Cash and cash equivalents | 1 325 017.00 | | 1 325 017.00 | 1 325 017.00 |
CH Prepaid expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
CJ TOTAL (II) | 3 748 522.00 | 78 437.00 | 3 670 085.00 | 3 748 522.00 |
CO Grand total (0 to V) | 6 067 877.00 | 1 688 831.00 | 4 379 046.00 | 6 067 877.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 215 305.00 | | | 1 215 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 068.00 | | | 189 068.00 |
DJ Investment subsidies | 186 993.00 | | | 186 993.00 |
DL TOTAL (I) | 1 921 367.00 | | | 1 921 367.00 |
DU Loans and Debts from Credit Institutions (3) | 157 585.00 | | | 157 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 779.00 | | | 61 779.00 |
DX Trade payables and related accounts | 1 035 308.00 | | | 1 035 308.00 |
DY Tax and social security liabilities | 149 173.00 | | | 149 173.00 |
EA Other liabilities | 1 053 832.00 | | | 1 053 832.00 |
EC TOTAL (IV) | 2 457 679.00 | | | 2 457 679.00 |
EE Grand total (I to V) | 4 379 046.00 | | | 4 379 046.00 |
EG Accrued income and payables due within one year | 2 331 948.00 | | | 2 331 948.00 |
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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 | 3 388 456.00 | 16 634.00 | 3 405 090.00 | 3 388 456.00 |
FD Production sold - goods | 1 219 434.00 | 1 005 455.00 | 2 224 889.00 | 1 219 434.00 |
FG Production sold - services | 652 038.00 | 892.00 | 652 930.00 | 652 038.00 |
FJ Net sales | 5 259 928.00 | 1 022 981.00 | 6 282 909.00 | 5 259 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 329 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 043.00 | |
FT Inventory change (goods) | | | -107 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 451.00 | |
FV Inventory change (raw materials and supplies) | | | -88 754.00 | |
FW Other purchases and external expenses | | | 1 470 528.00 | |
FX Taxes, duties, and similar payments | | | 84 009.00 | |
FY Salaries and Wages | | | 575 405.00 | |
FZ Social Security Contributions | | | 154 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 114.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 192 874.00 | |
GG - OPERATING RESULT (I - II) | | | 136 247.00 | |
GL Other interest and similar income | | | 69 405.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 69 550.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 206.00 | | | 46 206.00 |
HA Exceptional income from management transactions | 103 425.00 | | | 103 425.00 |
HB Exceptional income from capital transactions | 28 676.00 | | | 28 676.00 |
HD Total exceptional income (VII) | 132 100.00 | | | 132 100.00 |
HE Exceptional expenses on management operations | 17 745.00 | | | 17 745.00 |
HF Exceptional expenses on capital transactions | 67 129.00 | | | 67 129.00 |
HH Total exceptional expenses (VIII) | 84 875.00 | | | 84 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 225.00 | | | 47 225.00 |
HK Income tax | 61 855.00 | | | 61 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 772.00 | | | 6 530 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 704.00 | | | 6 341 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 068.00 | | | 189 068.00 |
HP References: Equipment leasing | 26 574.00 | | | 26 574.00 |
HQ References: Real Estate Leasing | 180 287.00 | | | 180 287.00 |
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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 | 2 163 455.00 | | 22 303.00 | 2 163 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 39 000.00 | |
I4 DECREASES Grand Total | | 67 129.00 | 2 319 355.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 000.00 | 2 166 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 890.00 | | 18 803.00 | 2 045 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | 3 500.00 | 4 129.00 |
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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 | 1 499 281.00 | 111 114.00 | | 1 499 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 281.00 | 111 114.00 | | 1 499 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 437.00 | | | 78 437.00 |
7B Total provisions for depreciation | 78 437.00 | | | 78 437.00 |
7C Grand total | 78 437.00 | | | 78 437.00 |
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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 | -76.00 | -76.00 | | -76.00 |
8B Suppliers and Related Accounts | 1 035 308.00 | 1 035 308.00 | | 1 035 308.00 |
8C Staff and Related Accounts | 45 999.00 | 45 999.00 | | 45 999.00 |
8D Social Security and Other Social Organizations | 47 302.00 | 47 302.00 | | 47 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 832.00 | 1 053 832.00 | | 1 053 832.00 |
UP Loans | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 565 024.00 | 1 565 024.00 | | 1 565 024.00 |
VA Doubtful or disputed receivables | 94 124.00 | 94 124.00 | | 94 124.00 |
VB VAT | 60 141.00 | 60 141.00 | | 60 141.00 |
VH Loans with a maturity of more than one year at origin | 157 585.00 | 31 854.00 | 123 094.00 | 157 585.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VJ Loans taken out during the year | 162 850.00 | | | 162 850.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 39 559.00 | 39 559.00 | | 39 559.00 |
VN Other taxes, similar payments | 48 789.00 | 48 789.00 | | 48 789.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 691.00 | 15 691.00 | | 15 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 195.00 | 157 195.00 | | 157 195.00 |
VS Prepaid expenses | 19 842.00 | 19 842.00 | | 19 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 954.00 | 2 024 954.00 | 4 000.00 | 2 028 954.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 679.00 | 2 331 948.00 | 123 094.00 | 2 457 679.00 |
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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 | 70 562.00 | 96 849.00 | | 70 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 627.00 | 13 209.00 | | 10 627.00 |
ST Other accounts | 870 421.00 | 526 900.00 | | 870 421.00 |
XQ Rental, rental and co-ownership charges | 308 595.00 | 157 870.00 | | 308 595.00 |
YQ Equipment leasing commitment | 79 383.00 | 79 352.00 | | 79 383.00 |
YR Real estate leasing commitment | 622 078.00 | 836 256.00 | | 622 078.00 |
YT Subcontracting | 229 485.00 | 460 810.00 | | 229 485.00 |
YU External personnel | 51 400.00 | 76 849.00 | | 51 400.00 |
YW Business tax | 13 447.00 | 18 848.00 | | 13 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 009.00 | 115 697.00 | | 84 009.00 |
YY Amount of VAT collected | 1 059 774.00 | 1 093 633.00 | | 1 059 774.00 |
YZ Total deductible VAT on goods and services | 483 134.00 | 402 707.00 | | 483 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 528.00 | 1 235 637.00 | | 1 470 528.00 |
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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 | 25.00 | | | 25.00 |
