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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 33 158.00 | 32 811.00 | 347.00 | 33 158.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 41 260.00 | 35 423.00 | 5 837.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 455 330.00 | 353 287.00 | 102 043.00 | 455 330.00 |
AT Other tangible assets | 1 192 715.00 | 553 959.00 | 638 756.00 | 1 192 715.00 |
BH Other financial assets | 18 880.00 | | 18 880.00 | 18 880.00 |
BJ TOTAL (I) | 1 878 278.00 | 990 455.00 | 887 823.00 | 1 878 278.00 |
BL Raw materials, supplies | 140 673.00 | | 140 673.00 | 140 673.00 |
BN Goods in progress | 173 730.00 | | 173 730.00 | 173 730.00 |
BR Intermediate and finished products | 45 037.00 | | 45 037.00 | 45 037.00 |
BX Customers and related accounts | 1 311 217.00 | 41 656.00 | 1 269 562.00 | 1 311 217.00 |
BZ Other receivables | 217 214.00 | | 217 214.00 | 217 214.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 127 211.00 | | 127 211.00 | 127 211.00 |
CH Prepaid expenses | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 2 031 830.00 | 41 656.00 | 1 990 174.00 | 2 031 830.00 |
CO Grand total (0 to V) | 3 910 108.00 | 1 032 111.00 | 2 877 997.00 | 3 910 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 207 501.00 | | | 207 501.00 |
DH Retained earnings | -39 451.00 | | | -39 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 944.00 | | | 107 944.00 |
DJ Investment subsidies | 10 151.00 | | | 10 151.00 |
DL TOTAL (I) | 836 145.00 | | | 836 145.00 |
DP Provisions for Risks | 28 141.00 | | | 28 141.00 |
DR TOTAL (IV) | 28 141.00 | | | 28 141.00 |
DU Loans and Debts from Credit Institutions (3) | 633 080.00 | | | 633 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 373.00 | | | 80 373.00 |
DX Trade payables and related accounts | 703 278.00 | | | 703 278.00 |
DY Tax and social security liabilities | 396 458.00 | | | 396 458.00 |
EA Other liabilities | 7 401.00 | | | 7 401.00 |
EB Prepaid income (2) | 193 121.00 | | | 193 121.00 |
EC TOTAL (IV) | 2 013 711.00 | | | 2 013 711.00 |
EE Grand total (I to V) | 2 877 997.00 | | | 2 877 997.00 |
EG Accrued income and payables due within one year | 2 013 711.00 | | | 2 013 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 488.00 | | | 43 488.00 |
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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 | 8 927.00 | | 8 927.00 | 8 927.00 |
FD Production sold - goods | 105 604.00 | | 105 604.00 | 105 604.00 |
FG Production sold - services | 7 105 530.00 | | 7 105 530.00 | 7 105 530.00 |
FJ Net sales | 7 220 061.00 | | 7 220 061.00 | 7 220 061.00 |
FM Inventory production | | | 151 451.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 219.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 7 404 347.00 | |
FS Purchases of goods (including customs duties) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 063.00 | |
FV Inventory change (raw materials and supplies) | | | -20 066.00 | |
FW Other purchases and external expenses | | | 1 586 916.00 | |
FX Taxes, duties, and similar payments | | | 92 694.00 | |
FY Salaries and Wages | | | 1 315 102.00 | |
FZ Social Security Contributions | | | 743 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 948.00 | |
GE Other Expenses | | | 208 110.00 | |
GF Total Operating Expenses (II) | | | 7 282 539.00 | |
GG - OPERATING RESULT (I - II) | | | 121 809.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | | | 13 241.00 |
A4 Equity method investments | 204 000.00 | | | 204 000.00 |
HA Exceptional income from management transactions | 26 480.00 | | | 26 480.00 |
HB Exceptional income from capital transactions | 2 709.00 | | | 2 709.00 |
HD Total exceptional income (VII) | 29 190.00 | | | 29 190.00 |
HE Exceptional expenses on management operations | 33 340.00 | | | 33 340.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 33 341.00 | | | 33 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | | | -4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 517.00 | | | 7 434 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326 573.00 | | | 7 326 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 944.00 | | | 107 944.00 |
HP References: Equipment leasing | 71 434.00 | | | 71 434.00 |
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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 | 1 839 412.00 | | 64 576.00 | 1 839 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 18 881.00 | |
I4 DECREASES Grand Total | | 25 709.00 | 1 878 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | | 155 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 609.00 | 1 689 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 117.00 | | | 155 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 337.00 | | 64 576.00 | 1 650 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 982.00 | | | 18 982.00 |
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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 | 866 184.00 | 148 946.00 | 24 676.00 | 866 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 31 946.00 | 865.00 | | 31 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 262.00 | 148 081.00 | 24 676.00 | 819 262.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 141.00 | | 10 000.00 | 38 141.00 |
6T Receivables | 43 634.00 | | 1 978.00 | 43 634.00 |
7B Total provisions for depreciation | 43 634.00 | | 1 978.00 | 43 634.00 |
7C Grand total | 81 775.00 | | 11 978.00 | 81 775.00 |
UE of which provisions and reversals: - Operating | | | 11 979.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 703 278.00 | 703 278.00 | | 703 278.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 115 120.00 | 115 120.00 | | 115 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
8L Deferred income | 193 121.00 | 193 121.00 | | 193 121.00 |
UT Other financial assets | 18 880.00 | 18 880.00 | | 18 880.00 |
UX Other trade receivables | 1 262 929.00 | 1 262 929.00 | | 1 262 929.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VA Doubtful or disputed receivables | 48 288.00 | 48 288.00 | | 48 288.00 |
VB VAT | 34 971.00 | 34 971.00 | | 34 971.00 |
VC Group and associates | 136 550.00 | 136 550.00 | | 136 550.00 |
VH Loans with a maturity of more than one year at origin | 633 080.00 | 633 080.00 | | 633 080.00 |
VI Group and Associates | 80 129.00 | 80 129.00 | | 80 129.00 |
VN Other taxes, similar payments | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 672.00 | 26 672.00 | | 26 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 888.00 | 40 888.00 | | 40 888.00 |
VS Prepaid expenses | 16 651.00 | 16 651.00 | | 16 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 962.00 | 1 563 962.00 | | 1 563 962.00 |
VW VAT | 243 073.00 | 243 073.00 | | 243 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 711.00 | 2 013 711.00 | | 2 013 711.00 |
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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 | 92 694.00 | | | 92 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 142.00 | | | 48 142.00 |
ST Other accounts | 574 619.00 | | | 574 619.00 |
XQ Rental, rental and co-ownership charges | 191 526.00 | | | 191 526.00 |
YT Subcontracting | 522 027.00 | | | 522 027.00 |
YU External personnel | 248 978.00 | | | 248 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 694.00 | | | 92 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 585 291.00 | | | 1 585 291.00 |
