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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 | 11 004.00 | 4 803.00 | 6 201.00 | 11 004.00 |
AF Concessions, Patents and Similar Rights | 7 636.00 | 6 102.00 | 1 534.00 | 7 636.00 |
AP Buildings | 1 415 064.00 | 607 852.00 | 807 212.00 | 1 415 064.00 |
AR Technical installations, industrial equipment and tools | 1 440 890.00 | 868 114.00 | 572 775.00 | 1 440 890.00 |
AT Other tangible assets | 983 746.00 | 484 290.00 | 499 456.00 | 983 746.00 |
AV Fixed assets in progress | 79 334.00 | | 79 334.00 | 79 334.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 938 852.00 | 1 971 161.00 | 1 967 691.00 | 3 938 852.00 |
BL Raw materials, supplies | 489 283.00 | | 489 283.00 | 489 283.00 |
BN Goods in progress | | | 7.00 | |
BT Goods | 732 005.00 | | 732 005.00 | 732 005.00 |
BX Customers and related accounts | 1 417 671.00 | 12 938.00 | 1 404 733.00 | 1 417 671.00 |
BZ Other receivables | 43 574.00 | | 43 574.00 | 43 574.00 |
CD Marketable securities | 42 850.00 | | 42 850.00 | 42 850.00 |
CF Cash and cash equivalents | 465 181.00 | | 465 181.00 | 465 181.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 3 194 451.00 | 12 938.00 | 3 181 512.00 | 3 194 451.00 |
CO Grand total (0 to V) | 7 133 303.00 | 1 984 100.00 | 5 149 203.00 | 7 133 303.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 213.00 | | | 343 213.00 |
DJ Investment subsidies | 321 523.00 | | | 321 523.00 |
DK Regulated provisions | 276 166.00 | | | 276 166.00 |
DL TOTAL (I) | 1 051 402.00 | | | 1 051 402.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 903.00 | | | 1 803 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 883.00 | | | 1 042 883.00 |
DX Trade payables and related accounts | 860 326.00 | | | 860 326.00 |
DY Tax and social security liabilities | 290 689.00 | | | 290 689.00 |
EC TOTAL (IV) | 3 997 801.00 | | | 3 997 801.00 |
EE Grand total (I to V) | 5 149 203.00 | | | 5 149 203.00 |
EG Accrued income and payables due within one year | 3 301 964.00 | | | 3 301 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 8 784 801.00 | 525 324.00 | 9 310 125.00 | 8 784 801.00 |
FG Production sold - services | 48 777.00 | | 48 777.00 | 48 777.00 |
FJ Net sales | 8 833 578.00 | 525 324.00 | 9 358 902.00 | 8 833 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 9 376 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 658.00 | |
FT Inventory change (goods) | | | -106 450.00 | |
FU Purchases of raw materials and other supplies | | | 664 302.00 | |
FV Inventory change (raw materials and supplies) | | | 44 307.00 | |
FW Other purchases and external expenses | | | 1 303 568.00 | |
FX Taxes, duties, and similar payments | | | 101 023.00 | |
FY Salaries and Wages | | | 1 354 701.00 | |
FZ Social Security Contributions | | | 382 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 906.00 | |
GE Other Expenses | | | 22 746.00 | |
GF Total Operating Expenses (II) | | | 9 076 786.00 | |
GG - OPERATING RESULT (I - II) | | | 299 571.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | | | 8 270.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 73 556.00 | | | 73 556.00 |
HD Total exceptional income (VII) | 75 806.00 | | | 75 806.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HF Exceptional expenses on capital transactions | 12 281.00 | | | 12 281.00 |
HH Total exceptional expenses (VIII) | 17 693.00 | | | 17 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 112.00 | | | 58 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453 951.00 | | | 9 453 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 110 738.00 | | | 9 110 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 213.00 | | | 343 213.00 |
HP References: Equipment leasing | 8 224.00 | | | 8 224.00 |
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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 | 3 547 087.00 | | 407 508.00 | 3 547 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 004.00 | | | 11 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 15 742.00 | 3 938 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 742.00 | 3 919 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | 1 068.00 | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 336.00 | | 406 440.00 | 3 528 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 1 579 318.00 | 395 017.00 | 3 174.00 | 1 579 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231.00 | 1 572.00 | | 3 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 210.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 195.00 | 393 235.00 | 3 174.00 | 1 570 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 166.00 | | | 276 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 14 013.00 | 2 906.00 | 3 981.00 | 14 013.00 |
7B Total provisions for depreciation | 14 013.00 | 2 906.00 | 3 981.00 | 14 013.00 |
7C Grand total | 390 179.00 | 2 906.00 | 3 981.00 | 390 179.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | 3 981.00 | |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8B Suppliers and Related Accounts | 860 326.00 | 860 326.00 | | 860 326.00 |
8C Staff and Related Accounts | 102 618.00 | 102 618.00 | | 102 618.00 |
8D Social Security and Other Social Organizations | 82 547.00 | 82 547.00 | | 82 547.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 398 400.00 | 1 398 400.00 | | 1 398 400.00 |
VA Doubtful or disputed receivables | 19 271.00 | 19 271.00 | | 19 271.00 |
VB VAT | 41 329.00 | 41 329.00 | | 41 329.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 903 903.00 | 208 066.00 | 695 838.00 | 903 903.00 |
VI Group and Associates | 1 030 018.00 | 1 030 018.00 | | 1 030 018.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 267 572.00 | | | 267 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 156.00 | 104 156.00 | | 104 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 152.00 | 1 465 132.00 | 20.00 | 1 465 152.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 801.00 | 3 301 964.00 | 695 838.00 | 3 997 801.00 |
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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 | 63 135.00 | | | 63 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 640.00 | | | 83 640.00 |
ST Other accounts | 928 103.00 | | | 928 103.00 |
XQ Rental, rental and co-ownership charges | 116 491.00 | | | 116 491.00 |
YQ Equipment leasing commitment | 11 225.00 | | | 11 225.00 |
YT Subcontracting | 147 689.00 | | | 147 689.00 |
YU External personnel | 27 647.00 | | | 27 647.00 |
YW Business tax | 37 888.00 | | | 37 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 023.00 | | | 101 023.00 |
YY Amount of VAT collected | 645 717.00 | | | 645 717.00 |
YZ Total deductible VAT on goods and services | 650 752.00 | | | 650 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 568.00 | | | 1 303 568.00 |
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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 | 45.00 | | | 45.00 |
