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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 | 30 310.00 | 673.00 | 29 636.00 | 30 310.00 |
AF Concessions, Patents and Similar Rights | 62 366.00 | 52 144.00 | 10 221.00 | 62 366.00 |
AH Goodwill | 94 573.00 | | 94 573.00 | 94 573.00 |
AN Land | 22 263.00 | 22 263.00 | | 22 263.00 |
AR Technical installations, industrial equipment and tools | 2 192 054.00 | 1 383 668.00 | 808 386.00 | 2 192 054.00 |
AT Other tangible assets | 459 935.00 | 423 888.00 | 36 047.00 | 459 935.00 |
BD Other fixed assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BH Other financial assets | 38 385.00 | | 38 385.00 | 38 385.00 |
BJ TOTAL (I) | 2 911 415.00 | 1 882 638.00 | 1 028 776.00 | 2 911 415.00 |
BL Raw materials, supplies | 129 089.00 | | 129 089.00 | 129 089.00 |
BP Services in progress | 125 548.00 | | 125 548.00 | 125 548.00 |
BX Customers and related accounts | 554 302.00 | | 554 302.00 | 554 302.00 |
BZ Other receivables | 119 685.00 | | 119 685.00 | 119 685.00 |
CD Marketable securities | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 99 165.00 | | 99 165.00 | 99 165.00 |
CH Prepaid expenses | 98 433.00 | | 98 433.00 | 98 433.00 |
CJ TOTAL (II) | 1 135 200.00 | | 1 135 200.00 | 1 135 200.00 |
CO Grand total (0 to V) | 4 046 615.00 | 1 882 638.00 | 2 163 976.00 | 4 046 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602 441.00 | | | 602 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | | | 20 546.00 |
DL TOTAL (I) | 666 987.00 | | | 666 987.00 |
DU Loans and Debts from Credit Institutions (3) | 947 270.00 | | | 947 270.00 |
DX Trade payables and related accounts | 240 395.00 | | | 240 395.00 |
DY Tax and social security liabilities | 244 071.00 | | | 244 071.00 |
EB Prepaid income (2) | 65 251.00 | | | 65 251.00 |
EC TOTAL (IV) | 1 496 989.00 | | | 1 496 989.00 |
EE Grand total (I to V) | 2 163 976.00 | | | 2 163 976.00 |
EG Accrued income and payables due within one year | 706 690.00 | | | 706 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 744.00 | | | 69 744.00 |
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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 | 1 881 604.00 | 73 009.00 | 1 954 614.00 | 1 881 604.00 |
FJ Net sales | 1 881 604.00 | 73 009.00 | 1 954 614.00 | 1 881 604.00 |
FM Inventory production | | | 113 403.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 103 085.00 | |
FU Purchases of raw materials and other supplies | | | 339 668.00 | |
FV Inventory change (raw materials and supplies) | | | -78 089.00 | |
FW Other purchases and external expenses | | | 571 555.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 769 809.00 | |
FZ Social Security Contributions | | | 307 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 339.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 2 074 149.00 | |
GG - OPERATING RESULT (I - II) | | | 28 936.00 | |
GL Other interest and similar income | | | 6 069.00 | |
GP Total financial income (V) | | | 6 069.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 061.00 | | | 34 061.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HJ Employee participation in company results | 7 446.00 | | | 7 446.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 155.00 | | | 2 109 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 608.00 | | | 2 088 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | | | 20 546.00 |
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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 | 2 175 702.00 | | 749 184.00 | 2 175 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 912.00 | |
I4 DECREASES Grand Total | | 13 471.00 | 2 911 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 156 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 471.00 | 2 674 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 939.00 | | 100 000.00 | 56 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 357.00 | | 608 367.00 | 2 079 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 405.00 | | 10 507.00 | 39 405.00 |
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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 | 1 758 460.00 | 137 339.00 | 13 161.00 | 1 758 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 673.00 | | |
PE DEPRECIATION Total including other intangible assets | 51 536.00 | 607.00 | | 51 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 923.00 | 136 058.00 | 13 161.00 | 1 706 923.00 |
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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 | 240 395.00 | 240 395.00 | | 240 395.00 |
8C Staff and Related Accounts | 87 229.00 | 87 229.00 | | 87 229.00 |
8D Social Security and Other Social Organizations | 114 947.00 | 114 947.00 | | 114 947.00 |
8L Deferred income | 65 251.00 | 65 251.00 | | 65 251.00 |
UT Other financial assets | 38 385.00 | | 38 385.00 | 38 385.00 |
UX Other trade receivables | 554 302.00 | 554 302.00 | | 554 302.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VC Group and associates | 31 251.00 | 31 251.00 | | 31 251.00 |
VG Loans with a maturity of up to one year at origin | 69 744.00 | 69 744.00 | | 69 744.00 |
VH Loans with a maturity of more than one year at origin | 877 526.00 | 87 227.00 | 567 850.00 | 877 526.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 264 192.00 | | | 264 192.00 |
VM Income taxes | 53 943.00 | 53 943.00 | | 53 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 208.00 | 17 208.00 | | 17 208.00 |
VS Prepaid expenses | 98 433.00 | 98 433.00 | | 98 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 806.00 | 772 421.00 | 38 385.00 | 810 806.00 |
VW VAT | 41 893.00 | 41 893.00 | | 41 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 989.00 | 706 690.00 | 567 850.00 | 1 496 989.00 |
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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 | 16 732.00 | | | 16 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 332.00 | | | 50 332.00 |
ST Other accounts | 176 236.00 | | | 176 236.00 |
XQ Rental, rental and co-ownership charges | 101 966.00 | | | 101 966.00 |
YT Subcontracting | 200 520.00 | | | 200 520.00 |
YU External personnel | 42 499.00 | | | 42 499.00 |
YW Business tax | 8 435.00 | | | 8 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 167.00 | | | 25 167.00 |
YY Amount of VAT collected | 379 654.00 | | | 379 654.00 |
YZ Total deductible VAT on goods and services | 178 955.00 | | | 178 955.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 555.00 | | | 571 555.00 |
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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 | 19.00 | | | 19.00 |
