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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | 3 201.00 | | 3 201.00 |
AP Buildings | 84 029.00 | 64 069.00 | 19 960.00 | 84 029.00 |
AR Technical installations, industrial equipment and tools | 3 400 917.00 | 1 328 967.00 | 2 071 949.00 | 3 400 917.00 |
AT Other tangible assets | 169 599.00 | 64 744.00 | 104 855.00 | 169 599.00 |
AV Fixed assets in progress | 632 321.00 | | 632 321.00 | 632 321.00 |
BB Receivables related to investments | 3 818.00 | | 3 818.00 | 3 818.00 |
BH Other financial assets | 69 244.00 | | 69 244.00 | 69 244.00 |
BJ TOTAL (I) | 4 363 129.00 | 1 460 982.00 | 2 902 147.00 | 4 363 129.00 |
BL Raw materials, supplies | 79 450.00 | | 79 450.00 | 79 450.00 |
BR Intermediate and finished products | 53 157.00 | | 53 157.00 | 53 157.00 |
BT Goods | 1 553 310.00 | | 1 553 310.00 | 1 553 310.00 |
BX Customers and related accounts | 6 595 579.00 | | 6 595 579.00 | 6 595 579.00 |
BZ Other receivables | 377 499.00 | | 377 499.00 | 377 499.00 |
CF Cash and cash equivalents | 560 747.00 | | 560 747.00 | 560 747.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 9 228 096.00 | | 9 228 096.00 | 9 228 096.00 |
CO Grand total (0 to V) | 13 591 224.00 | 1 460 982.00 | 12 130 242.00 | 13 591 224.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 448 128.00 | | | 2 448 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 751.00 | | | 403 751.00 |
DJ Investment subsidies | 53 396.00 | | | 53 396.00 |
DK Regulated provisions | 67 517.00 | | | 67 517.00 |
DL TOTAL (I) | 3 016 793.00 | | | 3 016 793.00 |
DU Loans and Debts from Credit Institutions (3) | 977 313.00 | | | 977 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 154.00 | | | 1 113 154.00 |
DX Trade payables and related accounts | 6 227 760.00 | | | 6 227 760.00 |
DY Tax and social security liabilities | 195 302.00 | | | 195 302.00 |
DZ Fixed asset liabilities and related accounts | 486 269.00 | | | 486 269.00 |
EA Other liabilities | 113 652.00 | | | 113 652.00 |
EC TOTAL (IV) | 9 113 450.00 | | | 9 113 450.00 |
EE Grand total (I to V) | 12 130 242.00 | | | 12 130 242.00 |
EG Accrued income and payables due within one year | 9 113 450.00 | | | 9 113 450.00 |
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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 | 35 703 510.00 | | 35 703 510.00 | 35 703 510.00 |
FD Production sold - goods | 1 811 927.00 | | 1 811 927.00 | 1 811 927.00 |
FG Production sold - services | 8 415.00 | | 8 415.00 | 8 415.00 |
FJ Net sales | 37 523 852.00 | | 37 523 852.00 | 37 523 852.00 |
FM Inventory production | | | 11 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 535 998.00 | |
FS Purchases of goods (including customs duties) | | | 32 762 295.00 | |
FT Inventory change (goods) | | | -210 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 227.00 | |
FV Inventory change (raw materials and supplies) | | | 44 920.00 | |
FW Other purchases and external expenses | | | 2 083 304.00 | |
FX Taxes, duties, and similar payments | | | 112 010.00 | |
FY Salaries and Wages | | | 447 890.00 | |
FZ Social Security Contributions | | | 224 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 510.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 36 912 570.00 | |
GG - OPERATING RESULT (I - II) | | | 623 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 342.00 | | | 18 342.00 |
HB Exceptional income from capital transactions | 8 316.00 | | | 8 316.00 |
HC Reversals of provisions and transfers of expenses | 14 332.00 | | | 14 332.00 |
HD Total exceptional income (VII) | 40 991.00 | | | 40 991.00 |
HE Exceptional expenses on management operations | 7 403.00 | | | 7 403.00 |
HF Exceptional expenses on capital transactions | 8 008.00 | | | 8 008.00 |
HG Exceptional depreciation and provisions | 80 582.00 | | | 80 582.00 |
HH Total exceptional expenses (VIII) | 95 992.00 | | | 95 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 002.00 | | | -55 002.00 |
HK Income tax | 170 134.00 | | | 170 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 582 447.00 | | | 37 582 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 178 696.00 | | | 37 178 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 751.00 | | | 403 751.00 |
HP References: Equipment leasing | 22 260.00 | | | 22 260.00 |
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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 | 3 843 389.00 | | 1 614 923.00 | 3 843 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 062.00 | |
I4 DECREASES Grand Total | | 1 095 183.00 | 4 363 129.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095 183.00 | 4 286 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 936.00 | | 2 772 113.00 | 2 609 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 251.00 | | -1 157 190.00 | 1 230 251.00 |
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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 | 1 966 387.00 | 118 095.00 | 626 702.00 | 1 966 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 387.00 | 118 095.00 | 626 702.00 | 1 966 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 853.00 | 45 665.00 | | 21 853.00 |
6A on fixed assets – intangible | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 25 054.00 | 45 665.00 | | 25 054.00 |
UJ - Exceptional | | 80 582.00 | 14 332.00 | |
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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 | 1 113 154.00 | 1 113 154.00 | | 1 113 154.00 |
8B Suppliers and Related Accounts | 6 227 760.00 | 6 227 760.00 | | 6 227 760.00 |
8C Staff and Related Accounts | 80 794.00 | 80 794.00 | | 80 794.00 |
8D Social Security and Other Social Organizations | 70 871.00 | 70 871.00 | | 70 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 269.00 | 486 269.00 | | 486 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
UL Receivables related to investments | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 69 244.00 | 69 244.00 | | 69 244.00 |
UX Other trade receivables | 6 595 579.00 | 6 595 579.00 | | 6 595 579.00 |
VB VAT | 174 500.00 | 174 500.00 | | 174 500.00 |
VC Group and associates | 202 999.00 | 202 999.00 | | 202 999.00 |
VG Loans with a maturity of up to one year at origin | 977 313.00 | 977 313.00 | | 977 313.00 |
VI Group and Associates | 91 674.00 | 91 674.00 | | 91 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 637.00 | 43 637.00 | | 43 637.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 493.00 | 7 054 493.00 | | 7 054 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 450.00 | 9 113 450.00 | | 9 113 450.00 |
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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 | 74 259.00 | | | 74 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 399.00 | | | 245 399.00 |
ST Other accounts | 1 428 053.00 | | | 1 428 053.00 |
XQ Rental, rental and co-ownership charges | 103 341.00 | | | 103 341.00 |
YT Subcontracting | 263 409.00 | | | 263 409.00 |
YU External personnel | 43 103.00 | | | 43 103.00 |
YW Business tax | 32 137.00 | | | 32 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 396.00 | | | 106 396.00 |
YY Amount of VAT collected | 7 032 938.00 | | | 7 032 938.00 |
YZ Total deductible VAT on goods and services | 7 138 646.00 | | | 7 138 646.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 304.00 | | | 2 083 304.00 |
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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 | 12.00 | | | 12.00 |
