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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 937 770.00 | 1 406 925.00 | 530 845.00 | 1 937 770.00 |
AT Other tangible assets | 1 121 882.00 | 853 192.00 | 268 689.00 | 1 121 882.00 |
BH Other financial assets | 26 553.00 | | 26 553.00 | 26 553.00 |
BJ TOTAL (I) | 3 086 205.00 | 2 260 118.00 | 826 087.00 | 3 086 205.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 986 487.00 | | 986 487.00 | 986 487.00 |
BX Customers and related accounts | 64 742.00 | 3 864.00 | 60 877.00 | 64 742.00 |
BZ Other receivables | 227 866.00 | | 227 866.00 | 227 866.00 |
CD Marketable securities | 2 483 724.00 | 4 564.00 | 2 479 159.00 | 2 483 724.00 |
CF Cash and cash equivalents | 971 852.00 | | 971 852.00 | 971 852.00 |
CH Prepaid expenses | 68 520.00 | | 68 520.00 | 68 520.00 |
CJ TOTAL (II) | 4 804 568.00 | 8 429.00 | 4 796 138.00 | 4 804 568.00 |
CO Grand total (0 to V) | 7 890 773.00 | 2 268 547.00 | 5 622 226.00 | 7 890 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 824 010.00 | | | 824 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 829.00 | | | 299 829.00 |
DL TOTAL (I) | 1 165 763.00 | | | 1 165 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 163.00 | | | 3 410 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 711.00 | | | 142 711.00 |
DX Trade payables and related accounts | 589 545.00 | | | 589 545.00 |
DY Tax and social security liabilities | 296 797.00 | | | 296 797.00 |
DZ Fixed asset liabilities and related accounts | 12 576.00 | | | 12 576.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 4 456 462.00 | | | 4 456 462.00 |
EE Grand total (I to V) | 5 622 226.00 | | | 5 622 226.00 |
EG Accrued income and payables due within one year | 3 778 358.00 | | | 3 778 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501 143.00 | | | 2 501 143.00 |
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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 | 16 281 179.00 | | 16 281 179.00 | 16 281 179.00 |
FD Production sold - goods | 1 886 483.00 | | 1 886 483.00 | 1 886 483.00 |
FG Production sold - services | 190 186.00 | | 190 186.00 | 190 186.00 |
FJ Net sales | 18 357 848.00 | | 18 357 848.00 | 18 357 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 819.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 18 390 286.00 | |
FS Purchases of goods (including customs duties) | | | 15 260 039.00 | |
FT Inventory change (goods) | | | 33 682.00 | |
FU Purchases of raw materials and other supplies | | | 22 388.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 1 220 092.00 | |
FX Taxes, duties, and similar payments | | | 117 537.00 | |
FY Salaries and Wages | | | 969 136.00 | |
FZ Social Security Contributions | | | 269 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 18 133 508.00 | |
GG - OPERATING RESULT (I - II) | | | 256 777.00 | |
GL Other interest and similar income | | | 146 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 213.00 | |
GP Total financial income (V) | | | 165 097.00 | |
GR Interest and similar expenses | | | 37 340.00 | |
GU Total financial expenses (VI) | | | 37 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 819.00 | | | 31 819.00 |
HA Exceptional income from management transactions | 27 233.00 | | | 27 233.00 |
HD Total exceptional income (VII) | 27 233.00 | | | 27 233.00 |
HE Exceptional expenses on management operations | 10 684.00 | | | 10 684.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 548.00 | | | 16 548.00 |
HK Income tax | 101 254.00 | | | 101 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 582 617.00 | | | 18 582 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 282 787.00 | | | 18 282 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 829.00 | | | 299 829.00 |
HP References: Equipment leasing | 23 021.00 | | | 23 021.00 |
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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 | 3 010 797.00 | | 75 408.00 | 3 010 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 553.00 | |
I4 DECREASES Grand Total | | | 3 086 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 793.00 | | 74 859.00 | 2 984 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 004.00 | | 549.00 | 26 004.00 |
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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 | 2 027 585.00 | 232 532.00 | | 2 027 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 585.00 | 232 532.00 | | 2 027 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 864.00 | | |
6X Other provisions for depreciation | 22 778.00 | | 18 213.00 | 22 778.00 |
7B Total provisions for depreciation | 22 778.00 | 3 864.00 | 18 213.00 | 22 778.00 |
7C Grand total | 22 778.00 | 3 864.00 | 18 213.00 | 22 778.00 |
UE of which provisions and reversals: - Operating | | 3 864.00 | | |
UG - Financial | | | 18 213.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 589 545.00 | 589 545.00 | | 589 545.00 |
8C Staff and Related Accounts | 82 274.00 | 82 274.00 | | 82 274.00 |
8D Social Security and Other Social Organizations | 163 598.00 | 163 598.00 | | 163 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 26 553.00 | | 26 553.00 | 26 553.00 |
UX Other trade receivables | 60 043.00 | 60 043.00 | | 60 043.00 |
VA Doubtful or disputed receivables | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VC Group and associates | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 2 501 143.00 | 2 501 143.00 | | 2 501 143.00 |
VH Loans with a maturity of more than one year at origin | 909 019.00 | 230 915.00 | 634 151.00 | 909 019.00 |
VI Group and Associates | 135 411.00 | 135 411.00 | | 135 411.00 |
VJ Loans taken out during the year | 77 783.00 | | | 77 783.00 |
VK Loans repaid during the year | 220 886.00 | | | 220 886.00 |
VP Miscellaneous | 11 058.00 | 11 058.00 | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 255.00 | 180 255.00 | | 180 255.00 |
VS Prepaid expenses | 68 520.00 | 68 520.00 | | 68 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 682.00 | 361 128.00 | 26 553.00 | 387 682.00 |
VW VAT | 41 262.00 | 41 262.00 | | 41 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 462.00 | 3 778 358.00 | 634 151.00 | 4 456 462.00 |
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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 | 103 233.00 | | | 103 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 438.00 | | | 25 438.00 |
ST Other accounts | 612 640.00 | | | 612 640.00 |
XQ Rental, rental and co-ownership charges | 327 758.00 | | | 327 758.00 |
YT Subcontracting | 60 005.00 | | | 60 005.00 |
YU External personnel | 194 250.00 | | | 194 250.00 |
YW Business tax | 14 304.00 | | | 14 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 537.00 | | | 117 537.00 |
YY Amount of VAT collected | 2 325 503.00 | | | 2 325 503.00 |
YZ Total deductible VAT on goods and services | 2 214 396.00 | | | 2 214 396.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 092.00 | | | 1 220 092.00 |
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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 | 36.00 | | | 36.00 |
