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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 528.00 | 855 205.00 | 859 323.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 741 038.00 | 4 462 692.00 | 278 346.00 | 4 741 038.00 |
AT Other tangible assets | 72 363.00 | 67 916.00 | 4 447.00 | 72 363.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 528 012.00 | 5 385 813.00 | 1 142 199.00 | 6 528 012.00 |
BT Goods | 638 316.00 | | 638 316.00 | 638 316.00 |
BX Customers and related accounts | 7 584 343.00 | | 7 584 343.00 | 7 584 343.00 |
BZ Other receivables | 342 785.00 | | 342 785.00 | 342 785.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 8 565 866.00 | | 8 565 866.00 | 8 565 866.00 |
CO Grand total (0 to V) | 15 093 878.00 | 5 385 813.00 | 9 708 065.00 | 15 093 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -1 876 195.00 | | | -1 876 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 919.00 | | | 53 919.00 |
DJ Investment subsidies | 175 135.00 | | | 175 135.00 |
DL TOTAL (I) | 2 676 784.00 | | | 2 676 784.00 |
DU Loans and Debts from Credit Institutions (3) | 56 873.00 | | | 56 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 925.00 | | | 4 038 925.00 |
DX Trade payables and related accounts | 2 352 050.00 | | | 2 352 050.00 |
DY Tax and social security liabilities | 556 124.00 | | | 556 124.00 |
EA Other liabilities | 27 310.00 | | | 27 310.00 |
EC TOTAL (IV) | 7 031 282.00 | | | 7 031 282.00 |
EE Grand total (I to V) | 9 708 065.00 | | | 9 708 065.00 |
EG Accrued income and payables due within one year | 7 031 282.00 | | | 7 031 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 873.00 | | | 56 873.00 |
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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 | 1 296 875.00 | | 1 296 875.00 | 1 296 875.00 |
FG Production sold - services | 787 154.00 | | 787 154.00 | 787 154.00 |
FJ Net sales | 2 084 029.00 | | 2 084 029.00 | 2 084 029.00 |
FM Inventory production | | | -407 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 701 264.00 | |
FU Purchases of raw materials and other supplies | | | 887 054.00 | |
FW Other purchases and external expenses | | | 481 237.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 98 364.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 632 694.00 | |
GG - OPERATING RESULT (I - II) | | | 68 569.00 | |
GR Interest and similar expenses | | | 34 949.00 | |
GU Total financial expenses (VI) | | | 34 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 604.00 | | | 20 604.00 |
HD Total exceptional income (VII) | 20 604.00 | | | 20 604.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 299.00 | | | 20 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 868.00 | | | 1 721 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 949.00 | | | 1 667 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 919.00 | | | 53 919.00 |
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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 | 6 523 335.00 | | 4 676.00 | 6 523 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 6 528 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 527 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 253.00 | | 4 676.00 | 6 523 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 5 252 578.00 | 133 235.00 | | 5 252 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252 578.00 | 133 235.00 | | 5 252 578.00 |
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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 | 2 352 050.00 | 2 352 050.00 | | 2 352 050.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 310.00 | 27 310.00 | | 27 310.00 |
UX Other trade receivables | 7 584 343.00 | 7 584 343.00 | | 7 584 343.00 |
VB VAT | 294 786.00 | 294 786.00 | | 294 786.00 |
VC Group and associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VG Loans with a maturity of up to one year at origin | 56 873.00 | 56 873.00 | | 56 873.00 |
VI Group and Associates | 4 038 925.00 | 4 038 925.00 | | 4 038 925.00 |
VK Loans repaid during the year | 57 883.00 | | | 57 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 927 550.00 | 7 927 550.00 | | 7 927 550.00 |
VW VAT | 532 949.00 | 532 949.00 | | 532 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 031 282.00 | 7 031 282.00 | | 7 031 282.00 |
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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 | 2 735.00 | | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 140.00 | | | 19 140.00 |
ST Other accounts | 221 317.00 | | | 221 317.00 |
XQ Rental, rental and co-ownership charges | 60 753.00 | | | 60 753.00 |
YT Subcontracting | 180 027.00 | | | 180 027.00 |
YW Business tax | 4 028.00 | | | 4 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 763.00 | | | 6 763.00 |
YY Amount of VAT collected | 208 132.00 | | | 208 132.00 |
YZ Total deductible VAT on goods and services | 179 660.00 | | | 179 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 237.00 | | | 481 237.00 |
