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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 42 859.00 | 37 832.00 | 5 027.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 4 463.00 | 744.00 | 5 207.00 |
AT Other tangible assets | 192 452.00 | 165 066.00 | 27 386.00 | 192 452.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 260 781.00 | 207 361.00 | 53 420.00 | 260 781.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BN Goods in progress | 69 357.00 | | 69 357.00 | 69 357.00 |
BT Goods | 154 765.00 | | 154 765.00 | 154 765.00 |
BX Customers and related accounts | 568 681.00 | 60 547.00 | 508 134.00 | 568 681.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 300 506.00 | | 300 506.00 | 300 506.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 1 113 924.00 | 60 547.00 | 1 053 377.00 | 1 113 924.00 |
CO Grand total (0 to V) | 1 374 705.00 | 267 908.00 | 1 106 798.00 | 1 374 705.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 956.00 | 233 956.00 | | 233 956.00 |
DH Retained earnings | 178 844.00 | 153 716.00 | | 178 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 891.00 | 82 271.00 | | 58 891.00 |
DL TOTAL (I) | 515 692.00 | 513 943.00 | | 515 692.00 |
DU Loans and Debts from Credit Institutions (3) | 266 941.00 | 152 866.00 | | 266 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 817.00 | | 8 229.00 |
DX Trade payables and related accounts | 101 847.00 | 94 339.00 | | 101 847.00 |
DY Tax and social security liabilities | 214 088.00 | 171 581.00 | | 214 088.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 591 106.00 | 419 603.00 | | 591 106.00 |
EE Grand total (I to V) | 1 106 798.00 | 933 546.00 | | 1 106 798.00 |
EG Accrued income and payables due within one year | 591 106.00 | 419 603.00 | | 591 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 268.00 | | |
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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 | 239.00 | | 239.00 | 239.00 |
FD Production sold - goods | 999 076.00 | 242 466.00 | 1 241 542.00 | 999 076.00 |
FG Production sold - services | 298 840.00 | | 298 840.00 | 298 840.00 |
FJ Net sales | 1 298 155.00 | 242 466.00 | 1 540 621.00 | 1 298 155.00 |
FM Inventory production | | | -164 128.00 | |
FO Operating subsidies | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 385 605.00 | |
FS Purchases of goods (including customs duties) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 430 520.00 | |
FV Inventory change (raw materials and supplies) | | | -19 990.00 | |
FW Other purchases and external expenses | | | 287 585.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 414 443.00 | |
FZ Social Security Contributions | | | 113 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 648.00 | |
GE Other Expenses | | | 25 070.00 | |
GF Total Operating Expenses (II) | | | 1 307 278.00 | |
GG - OPERATING RESULT (I - II) | | | 78 327.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 2 921.00 | | 2 012.00 |
A4 Equity method investments | 1 173.00 | 963.00 | | 1 173.00 |
HA Exceptional income from management transactions | 839.00 | 776.00 | | 839.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 839.00 | 1 193.00 | | 839.00 |
HE Exceptional expenses on management operations | 2 648.00 | 1 000.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 1 000.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 193.00 | | -1 808.00 |
HK Income tax | 16 544.00 | 25 636.00 | | 16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 929.00 | 1 487 274.00 | | 1 386 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 038.00 | 1 405 004.00 | | 1 328 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 891.00 | 82 271.00 | | 58 891.00 |
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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 | 259 802.00 | | 2 179.00 | 259 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 263.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 260 781.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 339.00 | | 2 179.00 | 238 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 181 934.00 | 25 427.00 | | 181 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 934.00 | 25 427.00 | | 181 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 834.00 | | 3 834.00 | 3 834.00 |
6T Receivables | 45 854.00 | 16 648.00 | 1 954.00 | 45 854.00 |
7B Total provisions for depreciation | 49 688.00 | 16 648.00 | 5 789.00 | 49 688.00 |
7C Grand total | 49 688.00 | 16 648.00 | 5 789.00 | 49 688.00 |
UE of which provisions and reversals: - Operating | | 16 648.00 | 5 789.00 | |
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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 | 101 847.00 | 101 847.00 | | 101 847.00 |
8C Staff and Related Accounts | 45 561.00 | 45 561.00 | | 45 561.00 |
8D Social Security and Other Social Organizations | 59 628.00 | 59 628.00 | | 59 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 491 080.00 | 491 080.00 | | 491 080.00 |
VA Doubtful or disputed receivables | 77 601.00 | 77 601.00 | | 77 601.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 266 941.00 | 266 941.00 | | 266 941.00 |
VI Group and Associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VP Miscellaneous | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 113.00 | 587 113.00 | | 587 113.00 |
VW VAT | 104 852.00 | 104 852.00 | | 104 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 106.00 | 591 106.00 | | 591 106.00 |
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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 | 10 183.00 | 8 434.00 | | 10 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 234.00 | 8 846.00 | | 14 234.00 |
ST Other accounts | 138 836.00 | 154 308.00 | | 138 836.00 |
XQ Rental, rental and co-ownership charges | 53 611.00 | 52 693.00 | | 53 611.00 |
YT Subcontracting | 80 904.00 | 65 594.00 | | 80 904.00 |
YU External personnel | | 7 216.00 | | |
YW Business tax | 3 456.00 | 3 410.00 | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 639.00 | 11 844.00 | | 13 639.00 |
YY Amount of VAT collected | 266 863.00 | 217 283.00 | | 266 863.00 |
YZ Total deductible VAT on goods and services | 136 094.00 | 138 381.00 | | 136 094.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 585.00 | 288 656.00 | | 287 585.00 |
