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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 076.00 | | 1 076.00 | 1 076.00 |
AJ Other Intangible Assets | 10 155.00 | 3 988.00 | 6 167.00 | 10 155.00 |
AP Buildings | 95 969.00 | 56 535.00 | 39 434.00 | 95 969.00 |
AR Technical installations, industrial equipment and tools | 207 186.00 | 157 088.00 | 50 098.00 | 207 186.00 |
AT Other tangible assets | 104 598.00 | 95 425.00 | 9 173.00 | 104 598.00 |
BJ TOTAL (I) | 418 986.00 | 313 037.00 | 105 949.00 | 418 986.00 |
BL Raw materials, supplies | 463 323.00 | | 463 323.00 | 463 323.00 |
BR Intermediate and finished products | 49 081.00 | | 49 081.00 | 49 081.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 209 586.00 | | 209 586.00 | 209 586.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 92 859.00 | | 92 859.00 | 92 859.00 |
CJ TOTAL (II) | 817 584.00 | | 817 584.00 | 817 584.00 |
CO Grand total (0 to V) | 1 236 571.00 | 313 037.00 | 923 534.00 | 1 236 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 501 299.00 | | | 501 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | | | 25 664.00 |
DJ Investment subsidies | 6 392.00 | | | 6 392.00 |
DL TOTAL (I) | 599 356.00 | | | 599 356.00 |
DU Loans and Debts from Credit Institutions (3) | 83 093.00 | | | 83 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 334.00 | | | 133 334.00 |
DX Trade payables and related accounts | 75 597.00 | | | 75 597.00 |
DY Tax and social security liabilities | 32 153.00 | | | 32 153.00 |
EC TOTAL (IV) | 324 177.00 | | | 324 177.00 |
EE Grand total (I to V) | 923 534.00 | | | 923 534.00 |
EG Accrued income and payables due within one year | 261 921.00 | | | 261 921.00 |
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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 | 579 488.00 | 204 678.00 | 784 166.00 | 579 488.00 |
FG Production sold - services | 7 738.00 | | 7 738.00 | 7 738.00 |
FJ Net sales | 587 227.00 | 204 678.00 | 791 905.00 | 587 227.00 |
FM Inventory production | | | -28 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 766 000.00 | |
FU Purchases of raw materials and other supplies | | | 513 902.00 | |
FV Inventory change (raw materials and supplies) | | | -80 919.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 54 995.00 | |
FY Salaries and Wages | | | 92 102.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 131.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 739 209.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | | | 767.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HB Exceptional income from capital transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 5 058.00 | | | 5 058.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 052.00 | | | 5 052.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 058.00 | | | 771 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 394.00 | | | 745 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | | | 25 664.00 |
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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 | 419 637.00 | | 4 068.00 | 419 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 4 719.00 | 418 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 712.00 | 407 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 662.00 | | 1 570.00 | 9 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 969.00 | | 2 498.00 | 409 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 294 619.00 | 23 131.00 | 4 712.00 | 294 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 1 816.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 447.00 | 21 314.00 | 4 712.00 | 292 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | 926.00 | 926.00 |
7B Total provisions for depreciation | 926.00 | | 926.00 | 926.00 |
7C Grand total | 926.00 | | 926.00 | 926.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
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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 | 75 597.00 | 75 597.00 | | 75 597.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 9 975.00 | 9 975.00 | | 9 975.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 209 586.00 | 209 586.00 | | 209 586.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 83 093.00 | 20 836.00 | 62 256.00 | 83 093.00 |
VI Group and Associates | 133 334.00 | 133 334.00 | | 133 334.00 |
VK Loans repaid during the year | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 266.00 | 212 266.00 | | 212 266.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 177.00 | 261 921.00 | 62 256.00 | 324 177.00 |
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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 | 53 370.00 | | | 53 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 105.00 | | | 6 105.00 |
ST Other accounts | 73 400.00 | | | 73 400.00 |
XQ Rental, rental and co-ownership charges | 11 352.00 | | | 11 352.00 |
YT Subcontracting | 5 875.00 | | | 5 875.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 995.00 | | | 54 995.00 |
YY Amount of VAT collected | 89 347.00 | | | 89 347.00 |
YZ Total deductible VAT on goods and services | 67 403.00 | | | 67 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 734.00 | | | 96 734.00 |
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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 | 3.00 | | | 3.00 |
