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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 940.00 | | 244 940.00 | 244 940.00 |
AR Technical installations, industrial equipment and tools | 33 698.00 | 19 039.00 | 14 658.00 | 33 698.00 |
AT Other tangible assets | 160 995.00 | 65 211.00 | 95 784.00 | 160 995.00 |
AV Fixed assets in progress | 26 359.00 | | 26 359.00 | 26 359.00 |
BH Other financial assets | 83 680.00 | | 83 680.00 | 83 680.00 |
BJ TOTAL (I) | 736 261.00 | 84 250.00 | 652 011.00 | 736 261.00 |
BV Advances and down payments on orders | 173 532.00 | | 173 532.00 | 173 532.00 |
BX Customers and related accounts | 1 008 644.00 | | 1 008 644.00 | 1 008 644.00 |
BZ Other receivables | 392 623.00 | | 392 623.00 | 392 623.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 591 020.00 | | 1 591 020.00 | 1 591 020.00 |
CO Grand total (0 to V) | 2 327 281.00 | 84 250.00 | 2 243 031.00 | 2 327 281.00 |
CU Other investments | 186 589.00 | | 186 589.00 | 186 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 946 174.00 | | | 946 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 089.00 | | | 199 089.00 |
DL TOTAL (I) | 1 152 763.00 | | | 1 152 763.00 |
DU Loans and Debts from Credit Institutions (3) | 346 064.00 | | | 346 064.00 |
DX Trade payables and related accounts | 492 382.00 | | | 492 382.00 |
DY Tax and social security liabilities | 248 710.00 | | | 248 710.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 1 090 268.00 | | | 1 090 268.00 |
EE Grand total (I to V) | 2 243 031.00 | | | 2 243 031.00 |
EG Accrued income and payables due within one year | 920 462.00 | | | 920 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 636.00 | | | 128 636.00 |
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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 | 1 653 847.00 | | 1 653 847.00 | 1 653 847.00 |
FJ Net sales | 1 653 847.00 | | 1 653 847.00 | 1 653 847.00 |
FO Operating subsidies | | | 3 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 23 530.00 | |
FR Total operating income (I) | | | 1 682 851.00 | |
FU Purchases of raw materials and other supplies | | | 336 886.00 | |
FW Other purchases and external expenses | | | 579 550.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FY Salaries and Wages | | | 346 701.00 | |
FZ Social Security Contributions | | | 83 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 459.00 | |
GE Other Expenses | | | 72 380.00 | |
GF Total Operating Expenses (II) | | | 1 481 401.00 | |
GG - OPERATING RESULT (I - II) | | | 201 450.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HA Exceptional income from management transactions | 30 227.00 | | | 30 227.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 227.00 | | | 40 227.00 |
HE Exceptional expenses on management operations | 7 899.00 | | | 7 899.00 |
HG Exceptional depreciation and provisions | 7 813.00 | | | 7 813.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 515.00 | | | 24 515.00 |
HK Income tax | 12 004.00 | | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 078.00 | | | 1 723 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 989.00 | | | 1 523 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 089.00 | | | 199 089.00 |
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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 | 1 039 091.00 | | 127 233.00 | 1 039 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 584.00 | 25 529.00 | 270 269.00 | 5 584.00 |
I4 DECREASES Grand Total | 5 584.00 | 424 478.00 | 736 261.00 | 5 584.00 |
IO DECREASES Total including other intangible assets | | 2 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 439.00 | 465 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 679.00 | | 85 753.00 | 776 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 902.00 | | 41 480.00 | 259 902.00 |
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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 | 428 927.00 | 54 273.00 | 398 949.00 | 428 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | 2 510.00 | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 417.00 | 54 273.00 | 396 439.00 | 426 417.00 |
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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 | 492 382.00 | 492 382.00 | | 492 382.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 189 678.00 | 189 678.00 | | 189 678.00 |
8E Income Taxes | 16 981.00 | 16 981.00 | | 16 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 83 680.00 | | 83 680.00 | 83 680.00 |
UX Other trade receivables | 1 008 644.00 | 1 008 644.00 | | 1 008 644.00 |
VC Group and associates | 24 045.00 | 24 045.00 | | 24 045.00 |
VG Loans with a maturity of up to one year at origin | 128 636.00 | 128 636.00 | | 128 636.00 |
VH Loans with a maturity of more than one year at origin | 217 428.00 | 47 622.00 | 126 718.00 | 217 428.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 39 913.00 | | | 39 913.00 |
VM Income taxes | 19 976.00 | 19 976.00 | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 695.00 | 25 695.00 | | 25 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 602.00 | 348 602.00 | | 348 602.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 950.00 | 1 407 270.00 | 83 680.00 | 1 490 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 268.00 | 920 462.00 | 126 718.00 | 1 090 268.00 |
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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 | 15 029.00 | | | 15 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 140.00 | | | 16 140.00 |
ST Other accounts | 304 811.00 | | | 304 811.00 |
XQ Rental, rental and co-ownership charges | 128 674.00 | | | 128 674.00 |
YT Subcontracting | 31 415.00 | | | 31 415.00 |
YU External personnel | 98 510.00 | | | 98 510.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 550.00 | | | 579 550.00 |
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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 | 11.00 | | | 11.00 |
