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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 | 7 091.00 | 5 490.00 | 1 601.00 | 7 091.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AN Land | 33 585.00 | 30 844.00 | 2 741.00 | 33 585.00 |
AR Technical installations, industrial equipment and tools | 107 328.00 | 100 044.00 | 7 284.00 | 107 328.00 |
AT Other tangible assets | 73 246.00 | 35 870.00 | 37 376.00 | 73 246.00 |
BD Other fixed assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 313 641.00 | 172 248.00 | 141 393.00 | 313 641.00 |
BN Goods in progress | | | | |
BT Goods | 752 372.00 | | 752 372.00 | 752 372.00 |
BX Customers and related accounts | 211 481.00 | | 211 481.00 | 211 481.00 |
BZ Other receivables | 74 279.00 | | 74 279.00 | 74 279.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 070 819.00 | | 1 070 819.00 | 1 070 819.00 |
CO Grand total (0 to V) | 1 384 460.00 | 172 248.00 | 1 212 212.00 | 1 384 460.00 |
CU Other investments | 15 380.00 | | 15 380.00 | 15 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 23 326.00 | 23 326.00 | | 23 326.00 |
DD Legal reserve (1) | 988.00 | 988.00 | | 988.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 84 770.00 | 75 306.00 | | 84 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 39 598.00 | | 22 459.00 |
DL TOTAL (I) | 541 423.00 | 549 098.00 | | 541 423.00 |
DU Loans and Debts from Credit Institutions (3) | 250 954.00 | 273 588.00 | | 250 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 884.00 | 42 657.00 | | 37 884.00 |
DW Advances and down payments received on current orders | | 41 552.00 | | |
DX Trade payables and related accounts | 178 337.00 | 265 235.00 | | 178 337.00 |
DY Tax and social security liabilities | 108 128.00 | 92 879.00 | | 108 128.00 |
EA Other liabilities | 95 487.00 | 73 073.00 | | 95 487.00 |
EB Prepaid income (2) | | 22 200.00 | | |
EC TOTAL (IV) | 670 789.00 | 811 184.00 | | 670 789.00 |
EE Grand total (I to V) | 1 212 212.00 | 1 360 282.00 | | 1 212 212.00 |
EG Accrued income and payables due within one year | 655 199.00 | 754 202.00 | | 655 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 971.00 | 89 907.00 | | 68 971.00 |
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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 | 5 291 578.00 | | 5 291 578.00 | 5 291 578.00 |
FD Production sold - goods | 3 258.00 | | 3 258.00 | 3 258.00 |
FG Production sold - services | 265 471.00 | | 265 471.00 | 265 471.00 |
FJ Net sales | 5 560 307.00 | | 5 560 307.00 | 5 560 307.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 507.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 5 682 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 401 928.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 734 119.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 354 034.00 | |
FZ Social Security Contributions | | | 92 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 13 173.00 | |
GF Total Operating Expenses (II) | | | 5 642 952.00 | |
GG - OPERATING RESULT (I - II) | | | 39 646.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 002.00 | 128 450.00 | | 140 002.00 |
A2 TOTAL ASSETS | 42 763.00 | 33 753.00 | | 42 763.00 |
HA Exceptional income from management transactions | | 28 213.00 | | |
HB Exceptional income from capital transactions | | 18 375.00 | | |
HD Total exceptional income (VII) | | 46 588.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 654.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 699.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43 889.00 | | -90.00 |
HK Income tax | 3 702.00 | 4 578.00 | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 629.00 | 5 688 689.00 | | 5 682 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 170.00 | 5 649 091.00 | | 5 660 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | 39 598.00 | | 22 459.00 |
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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 | 288 540.00 | | 25 102.00 | 288 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 492.00 | |
I4 DECREASES Grand Total | | | 313 641.00 | |
IO DECREASES Total including other intangible assets | | | 82 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 991.00 | | | 82 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 929.00 | | 21 230.00 | 192 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | 3 871.00 | 12 621.00 |
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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 | 151 159.00 | 21 089.00 | | 151 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 289.00 | 1 201.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 869.00 | 19 888.00 | | 146 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 505.00 | | 10 505.00 | 10 505.00 |
7B Total provisions for depreciation | 10 505.00 | | 10 505.00 | 10 505.00 |
7C Grand total | 10 505.00 | | 10 505.00 | 10 505.00 |
UE of which provisions and reversals: - Operating | | | 10 505.00 | |
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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
8B Suppliers and Related Accounts | 178 337.00 | 178 337.00 | | 178 337.00 |
8C Staff and Related Accounts | 42 018.00 | 42 018.00 | | 42 018.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 487.00 | 95 487.00 | | 95 487.00 |
UX Other trade receivables | 211 481.00 | 211 481.00 | | 211 481.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VG Loans with a maturity of up to one year at origin | 68 971.00 | 68 971.00 | | 68 971.00 |
VH Loans with a maturity of more than one year at origin | 181 982.00 | 166 393.00 | 15 589.00 | 181 982.00 |
VI Group and Associates | 27 486.00 | 27 486.00 | | 27 486.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 227.00 | 38 227.00 | | 38 227.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 584.00 | 289 584.00 | | 289 584.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 789.00 | 655 199.00 | 15 589.00 | 670 789.00 |
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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 | 14 579.00 | 14 869.00 | | 14 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 304.00 | 27 952.00 | | 28 304.00 |
ST Other accounts | 426 896.00 | 384 687.00 | | 426 896.00 |
XQ Rental, rental and co-ownership charges | 71 227.00 | 71 344.00 | | 71 227.00 |
YT Subcontracting | 206 702.00 | 209 471.00 | | 206 702.00 |
YU External personnel | 990.00 | | | 990.00 |
YW Business tax | 9 839.00 | 7 251.00 | | 9 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 418.00 | 22 121.00 | | 24 418.00 |
YY Amount of VAT collected | 623 152.00 | 654 391.00 | | 623 152.00 |
YZ Total deductible VAT on goods and services | 481 662.00 | 543 674.00 | | 481 662.00 |
ZE Dividends | 30 134.00 | | | 30 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 119.00 | 693 454.00 | | 734 119.00 |
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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 | 9.00 | | | 9.00 |
