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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 930.00 | 5 435.00 | 495.00 | 5 930.00 |
AP Buildings | 82 116.00 | 82 116.00 | | 82 116.00 |
AR Technical installations, industrial equipment and tools | 127 776.00 | 91 958.00 | 35 817.00 | 127 776.00 |
AT Other tangible assets | 183 845.00 | 170 520.00 | 13 325.00 | 183 845.00 |
BF Loans | 48 095.00 | | 48 095.00 | 48 095.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 518 943.00 | 350 029.00 | 168 915.00 | 518 943.00 |
BL Raw materials, supplies | 279 847.00 | | 279 847.00 | 279 847.00 |
BN Goods in progress | 368 050.00 | | 368 050.00 | 368 050.00 |
BX Customers and related accounts | 1 209 823.00 | 43 949.00 | 1 165 874.00 | 1 209 823.00 |
BZ Other receivables | 199 147.00 | | 199 147.00 | 199 147.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CH Prepaid expenses | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 2 093 800.00 | 43 949.00 | 2 049 851.00 | 2 093 800.00 |
CO Grand total (0 to V) | 2 612 743.00 | 393 978.00 | 2 218 766.00 | 2 612 743.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 272 536.00 | 233 625.00 | | 272 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 151.00 | 38 911.00 | | 56 151.00 |
DL TOTAL (I) | 504 687.00 | 448 536.00 | | 504 687.00 |
DU Loans and Debts from Credit Institutions (3) | 859 046.00 | 677 158.00 | | 859 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 809.00 | | 615.00 |
DX Trade payables and related accounts | 567 820.00 | 538 600.00 | | 567 820.00 |
DY Tax and social security liabilities | 286 598.00 | 257 540.00 | | 286 598.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 714 079.00 | 1 474 207.00 | | 1 714 079.00 |
EE Grand total (I to V) | 2 218 766.00 | 1 922 743.00 | | 2 218 766.00 |
EG Accrued income and payables due within one year | 1 587 381.00 | 1 292 909.00 | | 1 587 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 564.00 | 418 805.00 | | 673 564.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 3 122 578.00 | | 3 122 578.00 | 3 122 578.00 |
FG Production sold - services | -999.00 | | -999.00 | -999.00 |
FJ Net sales | 3 121 579.00 | | 3 121 579.00 | 3 121 579.00 |
FM Inventory production | | | -10 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 170 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 888.00 | |
FV Inventory change (raw materials and supplies) | | | -9 178.00 | |
FW Other purchases and external expenses | | | 699 532.00 | |
FX Taxes, duties, and similar payments | | | 40 843.00 | |
FY Salaries and Wages | | | 740 870.00 | |
FZ Social Security Contributions | | | 396 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 097 432.00 | |
GG - OPERATING RESULT (I - II) | | | 72 736.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 534.00 | 42 397.00 | | 59 534.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 369.00 | 6 300.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 1 369.00 | 6 469.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -469.00 | | -1 369.00 |
HK Income tax | -4 400.00 | -2 000.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 226.00 | 3 001 012.00 | | 3 172 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 075.00 | 2 962 101.00 | | 3 116 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 151.00 | 38 911.00 | | 56 151.00 |
HP References: Equipment leasing | 44 321.00 | 40 913.00 | | 44 321.00 |
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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 | 515 006.00 | | 30 490.00 | 515 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 65 920.00 | |
I4 DECREASES Grand Total | | 26 553.00 | 518 943.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 59 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 003.00 | 393 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 222.00 | | 615.00 | 60 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 880.00 | | 17 858.00 | 395 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 903.00 | | 12 017.00 | 58 903.00 |
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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 | 352 276.00 | 19 306.00 | 21 553.00 | 352 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 318.00 | 1 550.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 608.00 | 18 988.00 | 20 003.00 | 345 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 170.00 | 1 779.00 | | 42 170.00 |
7B Total provisions for depreciation | 42 170.00 | 1 779.00 | | 42 170.00 |
7C Grand total | 42 170.00 | 1 779.00 | | 42 170.00 |
UE of which provisions and reversals: - Operating | | 1 779.00 | | |
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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 | 567 820.00 | 567 820.00 | | 567 820.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 137 157.00 | 137 157.00 | | 137 157.00 |
UP Loans | 48 095.00 | 48 095.00 | | 48 095.00 |
UT Other financial assets | 9 825.00 | 9 825.00 | | 9 825.00 |
UX Other trade receivables | 1 153 262.00 | 1 153 262.00 | | 1 153 262.00 |
VA Doubtful or disputed receivables | 56 561.00 | 56 561.00 | | 56 561.00 |
VB VAT | 42 608.00 | 42 608.00 | | 42 608.00 |
VC Group and associates | 75 673.00 | 75 673.00 | | 75 673.00 |
VG Loans with a maturity of up to one year at origin | 677 749.00 | 677 749.00 | | 677 749.00 |
VH Loans with a maturity of more than one year at origin | 181 298.00 | 54 599.00 | 126 699.00 | 181 298.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 53 841.00 | | | 53 841.00 |
VP Miscellaneous | 36 381.00 | 36 381.00 | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 485.00 | 44 485.00 | | 44 485.00 |
VS Prepaid expenses | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 593.00 | 1 491 593.00 | | 1 491 593.00 |
VW VAT | 101 866.00 | 101 866.00 | | 101 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 079.00 | 1 587 381.00 | 126 699.00 | 1 714 079.00 |
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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 | 40 843.00 | 47 990.00 | | 40 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 904.00 | 21 870.00 | | 23 904.00 |
ST Other accounts | 269 941.00 | 283 843.00 | | 269 941.00 |
XQ Rental, rental and co-ownership charges | 121 777.00 | 109 111.00 | | 121 777.00 |
YQ Equipment leasing commitment | 104 935.00 | 47 027.00 | | 104 935.00 |
YT Subcontracting | 143 631.00 | 131 848.00 | | 143 631.00 |
YU External personnel | 136 607.00 | 72 096.00 | | 136 607.00 |
YV Retrocessions of fees, commissions and brokerage | 3 672.00 | 3 808.00 | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 843.00 | 47 990.00 | | 40 843.00 |
YY Amount of VAT collected | 321 334.00 | 441 301.00 | | 321 334.00 |
YZ Total deductible VAT on goods and services | 362 171.00 | 374 658.00 | | 362 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 532.00 | 622 576.00 | | 699 532.00 |
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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 | 30.00 | | | 30.00 |
