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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 111 265.00 | | 111 265.00 | 111 265.00 |
AP Buildings | 1 179 732.00 | 646 067.00 | 533 665.00 | 1 179 732.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 291 499.00 | 646 067.00 | 645 432.00 | 1 291 499.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 49 910.00 | 1 165.00 | 48 745.00 | 49 910.00 |
BZ Other receivables | 51 007.00 | | 51 007.00 | 51 007.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 509.00 | 1 165.00 | 106 343.00 | 107 509.00 |
CO Grand total (0 to V) | 1 399 008.00 | 647 232.00 | 751 776.00 | 1 399 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 200 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 878.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 141.00 | 634 264.00 | | 383 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 523.00 | 55 440.00 | | 48 523.00 |
DL TOTAL (I) | 643 664.00 | 914 582.00 | | 643 664.00 |
DU Loans and Debts from Credit Institutions (3) | 34 521.00 | 90 140.00 | | 34 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DW Advances and down payments received on current orders | | 14 837.00 | | |
DX Trade payables and related accounts | 19 937.00 | 362 718.00 | | 19 937.00 |
DY Tax and social security liabilities | 20 653.00 | 198 689.00 | | 20 653.00 |
EC TOTAL (IV) | 108 112.00 | 666 384.00 | | 108 112.00 |
EE Grand total (I to V) | 751 776.00 | 1 580 965.00 | | 751 776.00 |
EG Accrued income and payables due within one year | 69 655.00 | 666 384.00 | | 69 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 713.00 | | |
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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 | 1 096 262.00 | 239 505.00 | 1 335 767.00 | 1 096 262.00 |
FG Production sold - services | 58 922.00 | | 58 922.00 | 58 922.00 |
FJ Net sales | 1 155 184.00 | 239 505.00 | 1 394 689.00 | 1 155 184.00 |
FM Inventory production | | | -89 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 041.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 370 951.00 | |
FU Purchases of raw materials and other supplies | | | 322 673.00 | |
FV Inventory change (raw materials and supplies) | | | 141 216.00 | |
FW Other purchases and external expenses | | | 386 891.00 | |
FX Taxes, duties, and similar payments | | | 49 319.00 | |
FY Salaries and Wages | | | 351 982.00 | |
FZ Social Security Contributions | | | 104 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 398.00 | |
GG - OPERATING RESULT (I - II) | | | -19 446.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 852.00 | 30 634.00 | | 65 852.00 |
HB Exceptional income from capital transactions | 134 000.00 | 2 268.00 | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 2 268.00 | | 134 000.00 |
HE Exceptional expenses on management operations | 4 768.00 | | | 4 768.00 |
HF Exceptional expenses on capital transactions | 52 078.00 | 2 268.00 | | 52 078.00 |
HH Total exceptional expenses (VIII) | 56 847.00 | 2 268.00 | | 56 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 153.00 | | | 77 153.00 |
HK Income tax | 5 317.00 | 6 895.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 954.00 | 2 516 230.00 | | 1 504 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 431.00 | 2 460 791.00 | | 1 456 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 523.00 | 55 440.00 | | 48 523.00 |
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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 | 1 790 096.00 | | | 1 790 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 267.00 | 502.00 | |
I4 DECREASES Grand Total | | 498 596.00 | 1 291 499.00 | |
IO DECREASES Total including other intangible assets | | 44 187.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 453 142.00 | 1 290 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 187.00 | | | 44 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 139.00 | | | 1 744 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 1 057 329.00 | 33 990.00 | 445 251.00 | 1 057 329.00 |
PE DEPRECIATION Total including other intangible assets | 37 327.00 | | 37 327.00 | 37 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 002.00 | 33 990.00 | 407 925.00 | 1 020 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | 189.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | 189.00 | 1 354.00 |
7C Grand total | 1 354.00 | | 189.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 21 000.00 | | | 21 000.00 |
8B Suppliers and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 48 362.00 | 48 362.00 | | 48 362.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VH Loans with a maturity of more than one year at origin | 34 521.00 | 17 064.00 | 17 457.00 | 34 521.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 905.00 | | | 62 905.00 |
VM Income taxes | 31 301.00 | 31 301.00 | | 31 301.00 |
VP Miscellaneous | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 692.00 | 17 692.00 | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 267.00 | 100 917.00 | 350.00 | 101 267.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 112.00 | 69 655.00 | 17 457.00 | 108 112.00 |
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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 | 34 020.00 | 44 232.00 | | 34 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 826.00 | 9 599.00 | | 16 826.00 |
ST Other accounts | 149 152.00 | 215 037.00 | | 149 152.00 |
XQ Rental, rental and co-ownership charges | 28 867.00 | 33 467.00 | | 28 867.00 |
YT Subcontracting | 112 152.00 | 265 219.00 | | 112 152.00 |
YU External personnel | 65 348.00 | 83 056.00 | | 65 348.00 |
YV Retrocessions of fees, commissions and brokerage | 14 546.00 | 14 292.00 | | 14 546.00 |
YW Business tax | 15 299.00 | 25 637.00 | | 15 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 319.00 | 69 869.00 | | 49 319.00 |
YY Amount of VAT collected | 191 768.00 | 439 295.00 | | 191 768.00 |
YZ Total deductible VAT on goods and services | 162 398.00 | 222 245.00 | | 162 398.00 |
ZE Dividends | 55 440.00 | | | 55 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 891.00 | 620 670.00 | | 386 891.00 |
