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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 495.00 | 6 495.00 | | 6 495.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 172 806.00 | 159 021.00 | 13 785.00 | 172 806.00 |
AR Technical installations, industrial equipment and tools | 174 767.00 | 143 677.00 | 31 090.00 | 174 767.00 |
AT Other tangible assets | 60 870.00 | 43 987.00 | 16 884.00 | 60 870.00 |
BF Loans | 36 828.00 | | 36 828.00 | 36 828.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 479 859.00 | 353 180.00 | 126 679.00 | 479 859.00 |
BL Raw materials, supplies | 13 389.00 | | 13 389.00 | 13 389.00 |
BN Goods in progress | 202 540.00 | | 202 540.00 | 202 540.00 |
BX Customers and related accounts | 405 935.00 | 10 587.00 | 395 348.00 | 405 935.00 |
BZ Other receivables | 42 593.00 | | 42 593.00 | 42 593.00 |
CD Marketable securities | 51 318.00 | | 51 318.00 | 51 318.00 |
CF Cash and cash equivalents | 185 374.00 | | 185 374.00 | 185 374.00 |
CH Prepaid expenses | 22 651.00 | | 22 651.00 | 22 651.00 |
CJ TOTAL (II) | 923 800.00 | 10 587.00 | 913 212.00 | 923 800.00 |
CO Grand total (0 to V) | 1 403 659.00 | 363 767.00 | 1 039 892.00 | 1 403 659.00 |
CP Shares due in less than one year | 36 828.00 | | | 36 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 490 267.00 | 452 003.00 | | 490 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 38 264.00 | | 6 821.00 |
DL TOTAL (I) | 662 088.00 | 655 267.00 | | 662 088.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 472.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | | 1 366.00 |
DX Trade payables and related accounts | 174 815.00 | 174 733.00 | | 174 815.00 |
DY Tax and social security liabilities | 193 922.00 | 201 443.00 | | 193 922.00 |
EA Other liabilities | 6 751.00 | 7 268.00 | | 6 751.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 377 804.00 | 385 781.00 | | 377 804.00 |
EE Grand total (I to V) | 1 039 892.00 | 1 041 048.00 | | 1 039 892.00 |
EG Accrued income and payables due within one year | 377 804.00 | 385 781.00 | | 377 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 472.00 | | 451.00 |
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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 | 1 645 192.00 | | 1 645 192.00 | 1 645 192.00 |
FG Production sold - services | 35 013.00 | | 35 013.00 | 35 013.00 |
FJ Net sales | 1 680 205.00 | | 1 680 205.00 | 1 680 205.00 |
FM Inventory production | | | -17 040.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 670 497.00 | |
FS Purchases of goods (including customs duties) | | | 23 188.00 | |
FU Purchases of raw materials and other supplies | | | 247 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 668 760.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 406 817.00 | |
FZ Social Security Contributions | | | 233 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 613 175.00 | |
GG - OPERATING RESULT (I - II) | | | 57 322.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | 22 035.00 | | 7 332.00 |
A4 Equity method investments | 39.00 | 40.00 | | 39.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | 545.00 | 9 667.00 | | 545.00 |
HE Exceptional expenses on management operations | 12 226.00 | 214.00 | | 12 226.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 12 226.00 | 427.00 | | 12 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 681.00 | 9 240.00 | | -11 681.00 |
HK Income tax | -660.00 | -2 512.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 758.00 | 1 502 268.00 | | 1 671 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 840.00 | 1 545 641.00 | | 1 624 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 918.00 | -43 373.00 | | 46 918.00 |
HP References: Equipment leasing | 18 274.00 | 12 006.00 | | 18 274.00 |
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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 | 476 274.00 | | 17 752.00 | 476 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 37 479.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 479 859.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 117.00 | 435 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 250.00 | | 17 752.00 | 430 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 529.00 | | | 39 529.00 |
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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 | 347 709.00 | 17 388.00 | 11 917.00 | 347 709.00 |
PE DEPRECIATION Total including other intangible assets | 6 495.00 | | | 6 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 214.00 | 17 388.00 | 11 917.00 | 341 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 867.00 | | 11 280.00 | 21 867.00 |
7B Total provisions for depreciation | 21 867.00 | | 11 280.00 | 21 867.00 |
7C Grand total | 21 867.00 | | 11 280.00 | 21 867.00 |
UE of which provisions and reversals: - Operating | | | 11 280.00 | |
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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 | 174 815.00 | 174 815.00 | | 174 815.00 |
8C Staff and Related Accounts | 56 665.00 | 56 665.00 | | 56 665.00 |
8D Social Security and Other Social Organizations | 50 242.00 | 50 242.00 | | 50 242.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 36 828.00 | 36 828.00 | | 36 828.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 393 273.00 | 393 273.00 | | 393 273.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 12 662.00 | 12 662.00 | | 12 662.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 1 366.00 | 1 366.00 | | 1 366.00 |
VM Income taxes | 18 532.00 | 18 532.00 | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 22 651.00 | 22 651.00 | | 22 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 658.00 | 508 007.00 | 651.00 | 508 658.00 |
VW VAT | 86 303.00 | 86 303.00 | | 86 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 804.00 | 377 804.00 | | 377 804.00 |
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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 | 13 831.00 | 12 734.00 | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 036.00 | 14 339.00 | | 41 036.00 |
ST Other accounts | 147 159.00 | 153 725.00 | | 147 159.00 |
XQ Rental, rental and co-ownership charges | 76 465.00 | 70 776.00 | | 76 465.00 |
YQ Equipment leasing commitment | 38 168.00 | 34 774.00 | | 38 168.00 |
YT Subcontracting | 83 456.00 | 72 294.00 | | 83 456.00 |
YU External personnel | 303 501.00 | 267 283.00 | | 303 501.00 |
YW Business tax | 5 714.00 | 5 663.00 | | 5 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 545.00 | 18 397.00 | | 19 545.00 |
YY Amount of VAT collected | 307 224.00 | 288 610.00 | | 307 224.00 |
YZ Total deductible VAT on goods and services | 175 312.00 | 150 139.00 | | 175 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 617.00 | 578 416.00 | | 651 617.00 |
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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 | 10.00 | | | 10.00 |
