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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 850.00 | 5 073.00 | 2 777.00 | 7 850.00 |
AP Buildings | 93 717.00 | 21 364.00 | 72 353.00 | 93 717.00 |
AR Technical installations, industrial equipment and tools | 613 512.00 | 529 314.00 | 84 198.00 | 613 512.00 |
AT Other tangible assets | 77 181.00 | 50 288.00 | 26 893.00 | 77 181.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 860 629.00 | 655 982.00 | 204 648.00 | 860 629.00 |
BL Raw materials, supplies | 300 183.00 | | 300 183.00 | 300 183.00 |
BR Intermediate and finished products | 361 317.00 | | 361 317.00 | 361 317.00 |
BT Goods | 80 415.00 | | 80 415.00 | 80 415.00 |
BX Customers and related accounts | 424 438.00 | | 424 438.00 | 424 438.00 |
BZ Other receivables | 340 740.00 | 224 156.00 | 116 583.00 | 340 740.00 |
CF Cash and cash equivalents | 150 160.00 | | 150 160.00 | 150 160.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 1 661 212.00 | 224 156.00 | 1 437 056.00 | 1 661 212.00 |
CO Grand total (0 to V) | 2 521 841.00 | 880 138.00 | 1 641 703.00 | 2 521 841.00 |
CR Shares due in more than one year | 224 372.00 | | | 224 372.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 50 567.00 | 49 944.00 | 623.00 | 50 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 539.00 | 144 539.00 | | 144 539.00 |
DH Retained earnings | 846 894.00 | 705 479.00 | | 846 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 468.00 | 141 415.00 | | -36 468.00 |
DL TOTAL (I) | 1 064 965.00 | 1 101 433.00 | | 1 064 965.00 |
DP Provisions for Risks | 17 750.00 | 17 750.00 | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | 17 750.00 | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 34 438.00 | 69 031.00 | | 34 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 114.00 | 80 117.00 | | 130 114.00 |
DX Trade payables and related accounts | 181 975.00 | 259 630.00 | | 181 975.00 |
DY Tax and social security liabilities | 210 400.00 | 159 413.00 | | 210 400.00 |
EA Other liabilities | 2 061.00 | 7 614.00 | | 2 061.00 |
EC TOTAL (IV) | 558 988.00 | 575 805.00 | | 558 988.00 |
EE Grand total (I to V) | 1 641 703.00 | 1 694 988.00 | | 1 641 703.00 |
EG Accrued income and payables due within one year | 419 357.00 | 575 805.00 | | 419 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | 14 732.00 | | 2 345.00 |
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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 | 301 109.00 | | 301 109.00 | 301 109.00 |
FD Production sold - goods | 3 218 738.00 | | 3 218 738.00 | 3 218 738.00 |
FG Production sold - services | 187 680.00 | | 187 680.00 | 187 680.00 |
FJ Net sales | 3 707 527.00 | | 3 707 527.00 | 3 707 527.00 |
FM Inventory production | | | 9 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 315.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 3 735 699.00 | |
FS Purchases of goods (including customs duties) | | | 253 045.00 | |
FT Inventory change (goods) | | | -16 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 198.00 | |
FV Inventory change (raw materials and supplies) | | | 19 215.00 | |
FW Other purchases and external expenses | | | 827 047.00 | |
FX Taxes, duties, and similar payments | | | 38 841.00 | |
FY Salaries and Wages | | | 740 120.00 | |
FZ Social Security Contributions | | | 323 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 575.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 3 495 138.00 | |
GG - OPERATING RESULT (I - II) | | | 240 561.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 156.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 225 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 315.00 | 9 457.00 | | 18 315.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 40 000.00 | 27 462.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 796.00 | 8 449.00 | | 796.00 |
HG Exceptional depreciation and provisions | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | 40 796.00 | 49 661.00 | | 40 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 796.00 | -35 661.00 | | -40 796.00 |
HK Income tax | 10 808.00 | -23 467.00 | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 710.00 | 3 851 612.00 | | 3 735 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 178.00 | 3 710 197.00 | | 3 772 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 468.00 | 141 415.00 | | -36 468.00 |
HP References: Equipment leasing | 14 425.00 | 16 508.00 | | 14 425.00 |
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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 | 863 717.00 | | 9 849.00 | 863 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 417.00 | | | 58 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 802.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 860 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 784 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 498.00 | | 9 849.00 | 787 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 802.00 | | | 17 802.00 |
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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 | 628 548.00 | 39 575.00 | 12 141.00 | 628 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 870.00 | 5 146.00 | | 49 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 678.00 | 34 428.00 | 12 141.00 | 578 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | | | 17 750.00 |
6X Other provisions for depreciation | | 224 156.00 | | |
7B Total provisions for depreciation | | 224 156.00 | | |
7C Grand total | 17 750.00 | 224 156.00 | | 17 750.00 |
UG - Financial | | 224 156.00 | | |
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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 | 181 975.00 | 181 975.00 | | 181 975.00 |
8C Staff and Related Accounts | 72 062.00 | 72 062.00 | | 72 062.00 |
8D Social Security and Other Social Organizations | 69 455.00 | 69 455.00 | | 69 455.00 |
8E Income Taxes | 45 250.00 | 45 250.00 | | 45 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 424 222.00 | 424 222.00 | | 424 222.00 |
UY Staff and related accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VC Group and associates | 224 156.00 | | 224 156.00 | 224 156.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 32 093.00 | 22 576.00 | 9 517.00 | 32 093.00 |
VI Group and Associates | 130 114.00 | | 130 114.00 | 130 114.00 |
VJ Loans taken out during the year | -22 207.00 | | | -22 207.00 |
VM Income taxes | 96 702.00 | 96 702.00 | | 96 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 939.00 | 544 764.00 | 232 175.00 | 776 939.00 |
VW VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 988.00 | 419 357.00 | 139 631.00 | 558 988.00 |
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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 | 21 157.00 | 25 018.00 | | 21 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 904.00 | 304 780.00 | | 58 904.00 |
ST Other accounts | 484 817.00 | 497 655.00 | | 484 817.00 |
XQ Rental, rental and co-ownership charges | 105 497.00 | 89 178.00 | | 105 497.00 |
YQ Equipment leasing commitment | 1 671.00 | | | 1 671.00 |
YT Subcontracting | 7 587.00 | 32 465.00 | | 7 587.00 |
YV Retrocessions of fees, commissions and brokerage | 170 241.00 | | | 170 241.00 |
YW Business tax | 17 684.00 | 16 922.00 | | 17 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 841.00 | 41 940.00 | | 38 841.00 |
YY Amount of VAT collected | 361 201.00 | 379.00 | | 361 201.00 |
YZ Total deductible VAT on goods and services | 303 987.00 | 331 001.00 | | 303 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 047.00 | 924 078.00 | | 827 047.00 |
