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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 849.00 | | 153 849.00 | 153 849.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 302 634.00 | 258 631.00 | 44 003.00 | 302 634.00 |
AT Other tangible assets | 192 872.00 | 79 036.00 | 113 836.00 | 192 872.00 |
BD Other fixed assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 665 245.00 | 338 347.00 | 326 898.00 | 665 245.00 |
BL Raw materials, supplies | 91 490.00 | | 91 490.00 | 91 490.00 |
BX Customers and related accounts | 44 037.00 | | 44 037.00 | 44 037.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 144 428.00 | | 144 428.00 | 144 428.00 |
CO Grand total (0 to V) | 809 673.00 | 338 347.00 | 471 326.00 | 809 673.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DG Other reserves | 74 423.00 | | | 74 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | 247 197.00 | | | 247 197.00 |
DU Loans and Debts from Credit Institutions (3) | 111 131.00 | | | 111 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 65 350.00 | | | 65 350.00 |
DY Tax and social security liabilities | 32 079.00 | | | 32 079.00 |
DZ Fixed asset liabilities and related accounts | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 224 129.00 | | | 224 129.00 |
EE Grand total (I to V) | 471 326.00 | | | 471 326.00 |
EG Accrued income and payables due within one year | 144 733.00 | | | 144 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 500.00 | | | 15 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 591.00 | | 482 591.00 | 482 591.00 |
FG Production sold - services | 177 627.00 | | 177 627.00 | 177 627.00 |
FJ Net sales | 660 218.00 | | 660 218.00 | 660 218.00 |
FM Inventory production | | | -4 721.00 | |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 658 043.00 | |
FU Purchases of raw materials and other supplies | | | 194 509.00 | |
FV Inventory change (raw materials and supplies) | | | -39 581.00 | |
FW Other purchases and external expenses | | | 202 976.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 201 600.00 | |
FZ Social Security Contributions | | | 54 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 279.00 | |
GF Total Operating Expenses (II) | | | 649 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 144.00 | | | 658 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 622.00 | | | 654 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | | | 3 521.00 |
HP References: Equipment leasing | 3 331.00 | | | 3 331.00 |
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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 | 555 849.00 | | 109 396.00 | 555 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 210.00 | |
I4 DECREASES Grand Total | | | 665 245.00 | |
IO DECREASES Total including other intangible assets | | | 154 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 529.00 | | | 154 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 140.00 | | 108 366.00 | 387 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | 1 030.00 | 14 180.00 |
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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 | 305 069.00 | 33 279.00 | | 305 069.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 389.00 | 33 279.00 | | 304 389.00 |
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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 | 65 350.00 | 65 350.00 | | 65 350.00 |
8C Staff and Related Accounts | 9 631.00 | 9 631.00 | | 9 631.00 |
8D Social Security and Other Social Organizations | 11 267.00 | 11 267.00 | | 11 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
UX Other trade receivables | 44 037.00 | 44 037.00 | | 44 037.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 111 131.00 | 31 735.00 | 54 253.00 | 111 131.00 |
VI Group and Associates | 5 940.00 | 5 940.00 | | 5 940.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 51 691.00 | 5 822.00 | 57 513.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 129.00 | 144 733.00 | 54 253.00 | 224 129.00 |
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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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 277.00 | | | 11 277.00 |
ST Other accounts | 129 795.00 | | | 129 795.00 |
XQ Rental, rental and co-ownership charges | 49 406.00 | | | 49 406.00 |
YQ Equipment leasing commitment | 3 331.00 | | | 3 331.00 |
YT Subcontracting | 12 498.00 | | | 12 498.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | | | 2 330.00 |
YY Amount of VAT collected | 121 619.00 | | | 121 619.00 |
YZ Total deductible VAT on goods and services | 73 001.00 | | | 73 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 976.00 | | | 202 976.00 |
