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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 36 373.00 | 36 373.00 | | 36 373.00 |
AR Technical installations, industrial equipment and tools | 302 464.00 | 275 052.00 | 27 413.00 | 302 464.00 |
AT Other tangible assets | 23 289.00 | 14 375.00 | 8 914.00 | 23 289.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 366 870.00 | 326 869.00 | 40 001.00 | 366 870.00 |
BL Raw materials, supplies | 41 655.00 | | 41 655.00 | 41 655.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 256 030.00 | | 256 030.00 | 256 030.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 148 849.00 | | 148 849.00 | 148 849.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 496 292.00 | | 496 292.00 | 496 292.00 |
CO Grand total (0 to V) | 863 162.00 | 326 869.00 | 536 293.00 | 863 162.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 263.00 | | | 99 263.00 |
DH Retained earnings | 75 441.00 | 75 441.00 | | 75 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 869.00 | 99 263.00 | | 69 869.00 |
DL TOTAL (I) | 252 958.00 | 183 089.00 | | 252 958.00 |
DU Loans and Debts from Credit Institutions (3) | 67 481.00 | 50 505.00 | | 67 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 21 026.00 | | 1 354.00 |
DW Advances and down payments received on current orders | 19 525.00 | 5 291.00 | | 19 525.00 |
DX Trade payables and related accounts | 115 055.00 | 198 672.00 | | 115 055.00 |
DY Tax and social security liabilities | 77 001.00 | 91 064.00 | | 77 001.00 |
EA Other liabilities | 2 919.00 | 4 507.00 | | 2 919.00 |
EB Prepaid income (2) | | 6 082.00 | | |
EC TOTAL (IV) | 283 335.00 | 377 149.00 | | 283 335.00 |
EE Grand total (I to V) | 536 293.00 | 560 238.00 | | 536 293.00 |
EG Accrued income and payables due within one year | 245 806.00 | | | 245 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 815.00 | | | 9 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 124 526.00 | 799.00 | 1 125 325.00 | 1 124 526.00 |
FJ Net sales | 1 124 526.00 | 799.00 | 1 125 325.00 | 1 124 526.00 |
FM Inventory production | | | 4 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 129 972.00 | |
FU Purchases of raw materials and other supplies | | | 426 931.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274.00 | |
FW Other purchases and external expenses | | | 371 333.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 148 153.00 | |
FZ Social Security Contributions | | | 42 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 016 861.00 | |
GG - OPERATING RESULT (I - II) | | | 113 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 1 432.00 | 3 703.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 29 537.00 | 302.00 | | 29 537.00 |
HD Total exceptional income (VII) | 30 968.00 | 4 005.00 | | 30 968.00 |
HE Exceptional expenses on management operations | 14 151.00 | 43 048.00 | | 14 151.00 |
HF Exceptional expenses on capital transactions | 37 456.00 | 647.00 | | 37 456.00 |
HH Total exceptional expenses (VIII) | 51 607.00 | 43 695.00 | | 51 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 639.00 | -39 690.00 | | -20 639.00 |
HK Income tax | 17 715.00 | 25 920.00 | | 17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 978.00 | 1 104 203.00 | | 1 160 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 109.00 | 1 004 940.00 | | 1 091 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 869.00 | 99 263.00 | | 69 869.00 |
HQ References: Real Estate Leasing | 7 579.00 | 7 579.00 | | 7 579.00 |
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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 | 390 605.00 | | 18 375.00 | 390 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 110.00 | 3 675.00 | |
I4 DECREASES Grand Total | | 42 110.00 | 366 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 362 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 158.00 | | 17 967.00 | 368 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 377.00 | | 408.00 | 21 377.00 |
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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 | 316 066.00 | 15 456.00 | 4 653.00 | 316 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 996.00 | 15 456.00 | 4 653.00 | 314 996.00 |
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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 | 115 055.00 | 115 055.00 | | 115 055.00 |
8C Staff and Related Accounts | 29 119.00 | 29 119.00 | | 29 119.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 256 030.00 | 256 030.00 | | 256 030.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VG Loans with a maturity of up to one year at origin | 9 815.00 | 9 815.00 | | 9 815.00 |
VH Loans with a maturity of more than one year at origin | 57 666.00 | 20 137.00 | 37 529.00 | 57 666.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 24 941.00 | | | 24 941.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VM Income taxes | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 909.00 | 16 909.00 | | 16 909.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 734.00 | 294 529.00 | 3 205.00 | 297 734.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 811.00 | 226 282.00 | 37 529.00 | 263 811.00 |
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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 | 4 670.00 | 4 400.00 | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 628.00 | 12 396.00 | | 13 628.00 |
ST Other accounts | 162 491.00 | 162 978.00 | | 162 491.00 |
XQ Rental, rental and co-ownership charges | 28 462.00 | 21 464.00 | | 28 462.00 |
YQ Equipment leasing commitment | 14 527.00 | | | 14 527.00 |
YT Subcontracting | 158 189.00 | 256 628.00 | | 158 189.00 |
YU External personnel | 8 562.00 | 829.00 | | 8 562.00 |
YW Business tax | 2 367.00 | 2 374.00 | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | 6 774.00 | | 7 036.00 |
YY Amount of VAT collected | 170 501.00 | | | 170 501.00 |
YZ Total deductible VAT on goods and services | 117 282.00 | | | 117 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 333.00 | 454 295.00 | | 371 333.00 |
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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 | 4.00 | | | 4.00 |
