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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 33 546.00 | 9 312.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 3 493.00 | 1 714.00 | 5 207.00 |
AT Other tangible assets | 190 273.00 | 144 894.00 | 45 379.00 | 190 273.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 259 802.00 | 181 934.00 | 77 869.00 | 259 802.00 |
BL Raw materials, supplies | 21 022.00 | | 21 022.00 | 21 022.00 |
BN Goods in progress | 214 856.00 | | 214 856.00 | 214 856.00 |
BT Goods | 134 775.00 | 3 834.00 | 130 941.00 | 134 775.00 |
BX Customers and related accounts | 507 446.00 | 45 854.00 | 461 593.00 | 507 446.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 905 365.00 | 49 688.00 | 855 678.00 | 905 365.00 |
CO Grand total (0 to V) | 1 165 167.00 | 231 621.00 | 933 546.00 | 1 165 167.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 153 716.00 | 167 519.00 | | 153 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | 43 340.00 | | 82 271.00 |
DL TOTAL (I) | 513 943.00 | 488 816.00 | | 513 943.00 |
DU Loans and Debts from Credit Institutions (3) | 152 866.00 | 89 705.00 | | 152 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 2 879.00 | | 817.00 |
DX Trade payables and related accounts | 94 339.00 | 92 662.00 | | 94 339.00 |
DY Tax and social security liabilities | 171 581.00 | 113 009.00 | | 171 581.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 419 603.00 | 299 125.00 | | 419 603.00 |
EE Grand total (I to V) | 933 546.00 | 787 941.00 | | 933 546.00 |
EG Accrued income and payables due within one year | 419 603.00 | 299 125.00 | | 419 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 268.00 | 13 526.00 | | 58 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732.00 | | 732.00 | 732.00 |
FD Production sold - goods | 877 309.00 | 255 071.00 | 1 132 380.00 | 877 309.00 |
FG Production sold - services | 284 016.00 | 303.00 | 284 319.00 | 284 016.00 |
FJ Net sales | 1 162 057.00 | 255 374.00 | 1 417 431.00 | 1 162 057.00 |
FM Inventory production | | | 32 500.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 571.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 485 609.00 | |
FS Purchases of goods (including customs duties) | | | 355.00 | |
FU Purchases of raw materials and other supplies | | | 431 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 483.00 | |
FW Other purchases and external expenses | | | 288 656.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 395 699.00 | |
FZ Social Security Contributions | | | 110 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 061.00 | |
GE Other Expenses | | | 52 400.00 | |
GF Total Operating Expenses (II) | | | 1 376 406.00 | |
GG - OPERATING RESULT (I - II) | | | 109 203.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 921.00 | 1 696.00 | | 2 921.00 |
A4 Equity method investments | 963.00 | 841.00 | | 963.00 |
HA Exceptional income from management transactions | 776.00 | 1 400.00 | | 776.00 |
HB Exceptional income from capital transactions | 417.00 | 2 000.00 | | 417.00 |
HD Total exceptional income (VII) | 1 193.00 | 3 400.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 1 000.00 | 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 342.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 2 058.00 | | 193.00 |
HK Income tax | 25 636.00 | 5 349.00 | | 25 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 274.00 | 1 147 180.00 | | 1 487 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 004.00 | 1 103 839.00 | | 1 405 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 271.00 | 43 340.00 | | 82 271.00 |
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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 | 248 051.00 | | 24 460.00 | 248 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 463.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 259 802.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 209.00 | 238 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 488.00 | | 23 060.00 | 227 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 1 400.00 | 563.00 |
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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 | 165 991.00 | 28 151.00 | 12 209.00 | 165 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 991.00 | 28 151.00 | 12 209.00 | 165 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 834.00 | | |
6T Receivables | 32 278.00 | 45 226.00 | 31 650.00 | 32 278.00 |
7B Total provisions for depreciation | 32 278.00 | 49 061.00 | 31 650.00 | 32 278.00 |
7C Grand total | 32 278.00 | 49 061.00 | 31 650.00 | 32 278.00 |
UE of which provisions and reversals: - Operating | | 49 061.00 | 31 650.00 | |
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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 | 94 339.00 | 94 339.00 | | 94 339.00 |
8C Staff and Related Accounts | 36 152.00 | 36 152.00 | | 36 152.00 |
8D Social Security and Other Social Organizations | 26 122.00 | 26 122.00 | | 26 122.00 |
8E Income Taxes | 20 288.00 | 20 288.00 | | 20 288.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 446 816.00 | 446 816.00 | | 446 816.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 60 631.00 | 60 631.00 | | 60 631.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VG Loans with a maturity of up to one year at origin | 58 268.00 | 58 268.00 | | 58 268.00 |
VH Loans with a maturity of more than one year at origin | 94 599.00 | 94 599.00 | | 94 599.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 66 370.00 | | | 66 370.00 |
VK Loans repaid during the year | 47 950.00 | | | 47 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 19 502.00 | 19 502.00 | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 791.00 | 534 791.00 | | 534 791.00 |
VW VAT | 85 827.00 | 85 827.00 | | 85 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 603.00 | 419 603.00 | | 419 603.00 |
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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 | 8 434.00 | 9 562.00 | | 8 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 846.00 | 11 066.00 | | 8 846.00 |
ST Other accounts | 154 308.00 | 143 903.00 | | 154 308.00 |
XQ Rental, rental and co-ownership charges | 52 693.00 | 48 266.00 | | 52 693.00 |
YT Subcontracting | 65 594.00 | 58 180.00 | | 65 594.00 |
YU External personnel | 7 216.00 | 2 468.00 | | 7 216.00 |
YW Business tax | 3 410.00 | 3 494.00 | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 844.00 | 13 056.00 | | 11 844.00 |
YY Amount of VAT collected | 217 283.00 | 181 023.00 | | 217 283.00 |
YZ Total deductible VAT on goods and services | 138 381.00 | 126 288.00 | | 138 381.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 656.00 | 263 883.00 | | 288 656.00 |
