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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 3 753.00 | 546.00 | 4 300.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 864 325.00 | 142 795.00 | 721 530.00 | 864 325.00 |
AT Other tangible assets | 585 925.00 | 162 790.00 | 423 134.00 | 585 925.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 569.00 | | 53 569.00 | 53 569.00 |
BJ TOTAL (I) | 1 795 717.00 | 311 436.00 | 1 484 281.00 | 1 795 717.00 |
BL Raw materials, supplies | 424 964.00 | | 424 964.00 | 424 964.00 |
BX Customers and related accounts | 856 941.00 | 6 206.00 | 850 735.00 | 856 941.00 |
BZ Other receivables | 229 596.00 | | 229 596.00 | 229 596.00 |
CF Cash and cash equivalents | 862 416.00 | | 862 416.00 | 862 416.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 2 379 483.00 | 6 206.00 | 2 373 276.00 | 2 379 483.00 |
CO Grand total (0 to V) | 4 175 201.00 | 317 642.00 | 3 857 558.00 | 4 175 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 373 883.00 | | | 373 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 329.00 | | | 160 329.00 |
DJ Investment subsidies | 19 580.00 | | | 19 580.00 |
DL TOTAL (I) | 663 794.00 | | | 663 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 562.00 | | | 1 517 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DW Advances and down payments received on current orders | 651 400.00 | | | 651 400.00 |
DX Trade payables and related accounts | 726 446.00 | | | 726 446.00 |
DY Tax and social security liabilities | 199 589.00 | | | 199 589.00 |
DZ Fixed asset liabilities and related accounts | 33 182.00 | | | 33 182.00 |
EA Other liabilities | 55 315.00 | | | 55 315.00 |
EB Prepaid income (2) | 10 029.00 | | | 10 029.00 |
EC TOTAL (IV) | 3 193 764.00 | | | 3 193 764.00 |
EE Grand total (I to V) | 3 857 558.00 | | | 3 857 558.00 |
EG Accrued income and payables due within one year | 1 387 735.00 | | | 1 387 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | | | 1 484.00 |
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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 | 6 284 640.00 | | 6 284 640.00 | 6 284 640.00 |
FG Production sold - services | 16 371.00 | | 16 371.00 | 16 371.00 |
FJ Net sales | 6 301 011.00 | | 6 301 011.00 | 6 301 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 344.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 357 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 535 106.00 | |
FV Inventory change (raw materials and supplies) | | | -80 313.00 | |
FW Other purchases and external expenses | | | 1 420 990.00 | |
FX Taxes, duties, and similar payments | | | 45 719.00 | |
FY Salaries and Wages | | | 1 382 984.00 | |
FZ Social Security Contributions | | | 681 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 109 672.00 | |
GG - OPERATING RESULT (I - II) | | | 247 722.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 344.00 | | | 56 344.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 8 106.00 | | | 8 106.00 |
HE Exceptional expenses on management operations | 19 040.00 | | | 19 040.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 20 214.00 | | | 20 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 108.00 | | | -12 108.00 |
HJ Employee participation in company results | 23 814.00 | | | 23 814.00 |
HK Income tax | 41 891.00 | | | 41 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 650.00 | | | 6 366 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 206 320.00 | | | 6 206 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 329.00 | | | 160 329.00 |
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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 | 921 954.00 | | 914 271.00 | 921 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 54 069.00 | |
I4 DECREASES Grand Total | 11 480.00 | 29 027.00 | 1 795 717.00 | 11 480.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 289 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 480.00 | 27 853.00 | 1 450 250.00 | 11 480.00 |
KD ACQUISITIONS Total including other intangible assets | 289 300.00 | | | 289 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 632.00 | | 880 951.00 | 608 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 924.00 | | 33 319.00 | 21 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 480.00 | | | 11 480.00 |
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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 | 221 515.00 | 117 774.00 | 27 853.00 | 221 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 1 100.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 765.00 | 116 674.00 | 27 853.00 | 216 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 206.00 | | |
7B Total provisions for depreciation | | 6 206.00 | | |
7C Grand total | | 6 206.00 | | |
UE of which provisions and reversals: - Operating | | 6 206.00 | | |
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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 | 726 446.00 | 726 446.00 | | 726 446.00 |
8C Staff and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8D Social Security and Other Social Organizations | 113 216.00 | 113 216.00 | | 113 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 315.00 | 55 315.00 | | 55 315.00 |
8L Deferred income | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 53 569.00 | | 53 569.00 | 53 569.00 |
UX Other trade receivables | 849 860.00 | 849 860.00 | | 849 860.00 |
UY Staff and related accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
VA Doubtful or disputed receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 31 307.00 | 31 307.00 | | 31 307.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 1 516 078.00 | 361 450.00 | 1 015 084.00 | 1 516 078.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 647 000.00 | | | 647 000.00 |
VK Loans repaid during the year | 265 145.00 | | | 265 145.00 |
VM Income taxes | 22 073.00 | 22 073.00 | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 156.00 | 70 156.00 | | 70 156.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 672.00 | 1 092 103.00 | 53 569.00 | 1 145 672.00 |
VW VAT | 57 323.00 | 57 323.00 | | 57 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 364.00 | 1 387 735.00 | 1 015 084.00 | 2 542 364.00 |
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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 | 29 927.00 | | | 29 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 746.00 | | | 26 746.00 |
ST Other accounts | 415 845.00 | | | 415 845.00 |
XQ Rental, rental and co-ownership charges | 189 812.00 | | | 189 812.00 |
YT Subcontracting | 248 048.00 | | | 248 048.00 |
YU External personnel | 204 734.00 | | | 204 734.00 |
YV Retrocessions of fees, commissions and brokerage | 335 803.00 | | | 335 803.00 |
YW Business tax | 15 792.00 | | | 15 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 719.00 | | | 45 719.00 |
YY Amount of VAT collected | 719 559.00 | | | 719 559.00 |
YZ Total deductible VAT on goods and services | 802 561.00 | | | 802 561.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 990.00 | | | 1 420 990.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
