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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 703.00 | 9 104.00 | 8 599.00 | 17 703.00 |
AP Buildings | 14 245.00 | 489.00 | 13 755.00 | 14 245.00 |
AR Technical installations, industrial equipment and tools | 252 071.00 | 140 096.00 | 111 974.00 | 252 071.00 |
AT Other tangible assets | 157 735.00 | 62 690.00 | 95 045.00 | 157 735.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 448 983.00 | 213 599.00 | 235 383.00 | 448 983.00 |
BL Raw materials, supplies | 71 823.00 | | 71 823.00 | 71 823.00 |
BN Goods in progress | 130 136.00 | | 130 136.00 | 130 136.00 |
BR Intermediate and finished products | 38 417.00 | | 38 417.00 | 38 417.00 |
BX Customers and related accounts | 198 505.00 | 9 110.00 | 189 394.00 | 198 505.00 |
BZ Other receivables | 49 229.00 | | 49 229.00 | 49 229.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CH Prepaid expenses | 6 476.00 | | 6 476.00 | 6 476.00 |
CJ TOTAL (II) | 513 204.00 | 9 110.00 | 504 094.00 | 513 204.00 |
CO Grand total (0 to V) | 962 188.00 | 222 710.00 | 739 477.00 | 962 188.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
CX Development or Research and Development Expenses | 4 070.00 | 1 219.00 | 2 850.00 | 4 070.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 500.00 | | 4 000.00 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DH Retained earnings | | -11 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 833.00 | 18 569.00 | | 99 833.00 |
DL TOTAL (I) | 146 966.00 | 47 132.00 | | 146 966.00 |
DU Loans and Debts from Credit Institutions (3) | 102 643.00 | 98 943.00 | | 102 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 841.00 | 47 486.00 | | 22 841.00 |
DX Trade payables and related accounts | 326 022.00 | 383 589.00 | | 326 022.00 |
DY Tax and social security liabilities | 93 527.00 | 94 110.00 | | 93 527.00 |
DZ Fixed asset liabilities and related accounts | 47 477.00 | | | 47 477.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 592 511.00 | 624 694.00 | | 592 511.00 |
EE Grand total (I to V) | 739 477.00 | 671 827.00 | | 739 477.00 |
EG Accrued income and payables due within one year | | 570 459.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 519.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 817.00 | | 2 115 817.00 | 2 115 817.00 |
FJ Net sales | 2 115 817.00 | | 2 115 817.00 | 2 115 817.00 |
FM Inventory production | | | -2 204.00 | |
FN Capitalized production | | | 33 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FR Total operating income (I) | | | 2 151 301.00 | |
FU Purchases of raw materials and other supplies | | | 853 511.00 | |
FV Inventory change (raw materials and supplies) | | | 21 478.00 | |
FW Other purchases and external expenses | | | 511 608.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 428 438.00 | |
FZ Social Security Contributions | | | 129 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 2 019 497.00 | |
GG - OPERATING RESULT (I - II) | | | 131 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 514.00 | |
GU Total financial expenses (VI) | | | 22 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 171.00 | | | 64 171.00 |
HA Exceptional income from management transactions | 194.00 | 1 754.00 | | 194.00 |
HB Exceptional income from capital transactions | 200.00 | 46 531.00 | | 200.00 |
HD Total exceptional income (VII) | 394.00 | 48 286.00 | | 394.00 |
HE Exceptional expenses on management operations | 2 489.00 | 8 212.00 | | 2 489.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | 43 072.00 | | 4 581.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | 51 285.00 | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 676.00 | -2 998.00 | | -6 676.00 |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 696.00 | 1 826 453.00 | | 2 151 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 862.00 | 1 807 884.00 | | 2 051 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 833.00 | 18 569.00 | | 99 833.00 |
HP References: Equipment leasing | | 48 575.00 | | |
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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 | 381 508.00 | | 100 449.00 | 381 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 070.00 | | | 4 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 32 974.00 | 448 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 070.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 17 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 474.00 | 424 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 818.00 | | 3 385.00 | 21 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 661.00 | | 96 864.00 | 352 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 200.00 | 2 958.00 |
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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 | 197 906.00 | 44 086.00 | 28 392.00 | 197 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | 407.00 | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | 3 602.00 | 3 502.00 | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 089.00 | 40 076.00 | 24 890.00 | 188 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 110.00 | | |
7B Total provisions for depreciation | | 9 110.00 | | |
7C Grand total | | 9 110.00 | | |
UE of which provisions and reversals: - Operating | | 9 110.00 | | |
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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 | 326 022.00 | 326 022.00 | | 326 022.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 477.00 | 47 477.00 | | 47 477.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 153 216.00 | 153 216.00 | | 153 216.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 97 783.00 | 26 207.00 | 71 575.00 | 97 783.00 |
VI Group and Associates | 22 841.00 | 22 841.00 | | 22 841.00 |
VJ Loans taken out during the year | 43 430.00 | | | 43 430.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VM Income taxes | 19 412.00 | 19 412.00 | | 19 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 779.00 | 28 779.00 | | 28 779.00 |
VS Prepaid expenses | 6 476.00 | 6 476.00 | | 6 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 975.00 | 210 686.00 | 45 289.00 | 255 975.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 511.00 | 520 936.00 | 71 575.00 | 592 511.00 |
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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 | 11 746.00 | | | 11 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 492.00 | | | 38 492.00 |
ST Other accounts | 231 153.00 | | | 231 153.00 |
XQ Rental, rental and co-ownership charges | 49 261.00 | | | 49 261.00 |
YQ Equipment leasing commitment | 193 966.00 | | | 193 966.00 |
YT Subcontracting | 192 701.00 | | | 192 701.00 |
YW Business tax | 3 462.00 | | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 208.00 | | | 15 208.00 |
YY Amount of VAT collected | 208 960.00 | | | 208 960.00 |
YZ Total deductible VAT on goods and services | 266 466.00 | | | 266 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 608.00 | | | 511 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
