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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 | 11 004.00 | 7 947.00 | 3 057.00 | 11 004.00 |
AF Concessions, Patents and Similar Rights | 13 336.00 | 8 760.00 | 4 576.00 | 13 336.00 |
AP Buildings | 1 418 735.00 | 786 311.00 | 632 424.00 | 1 418 735.00 |
AR Technical installations, industrial equipment and tools | 1 786 575.00 | 1 111 186.00 | 675 389.00 | 1 786 575.00 |
AT Other tangible assets | 1 525 152.00 | 932 295.00 | 592 857.00 | 1 525 152.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 755 980.00 | 2 846 498.00 | 1 909 482.00 | 4 755 980.00 |
BL Raw materials, supplies | 499 344.00 | | 499 344.00 | 499 344.00 |
BT Goods | 1 145 999.00 | | 1 145 999.00 | 1 145 999.00 |
BX Customers and related accounts | 1 967 155.00 | 16 848.00 | 1 950 307.00 | 1 967 155.00 |
BZ Other receivables | 69 421.00 | | 69 421.00 | 69 421.00 |
CD Marketable securities | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 1 653 663.00 | | 1 653 663.00 | 1 653 663.00 |
CH Prepaid expenses | 40 418.00 | | 40 418.00 | 40 418.00 |
CJ TOTAL (II) | 5 418 910.00 | 16 848.00 | 5 402 062.00 | 5 418 910.00 |
CO Grand total (0 to V) | 10 174 891.00 | 2 863 346.00 | 7 311 544.00 | 10 174 891.00 |
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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 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 572.00 | | | 855 572.00 |
DJ Investment subsidies | 275 820.00 | | | 275 820.00 |
DK Regulated provisions | 216 444.00 | | | 216 444.00 |
DL TOTAL (I) | 1 458 336.00 | | | 1 458 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 551.00 | | | 1 968 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 888.00 | | | 452 888.00 |
DX Trade payables and related accounts | 2 940 360.00 | | | 2 940 360.00 |
DY Tax and social security liabilities | 491 410.00 | | | 491 410.00 |
EC TOTAL (IV) | 5 853 209.00 | | | 5 853 209.00 |
EE Grand total (I to V) | 7 311 544.00 | | | 7 311 544.00 |
EG Accrued income and payables due within one year | 5 354 307.00 | | | 5 354 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 273.00 | | | 1 201 273.00 |
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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 | 11 827 544.00 | 809 621.00 | 12 637 164.00 | 11 827 544.00 |
FD Production sold - goods | -74.00 | | -74.00 | -74.00 |
FG Production sold - services | 131 740.00 | | 131 740.00 | 131 740.00 |
FJ Net sales | 11 959 210.00 | 809 621.00 | 12 768 830.00 | 11 959 210.00 |
FO Operating subsidies | | | 40 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 132.00 | |
FQ Other income | | | 32 729.00 | |
FR Total operating income (I) | | | 12 996 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 973 453.00 | |
FT Inventory change (goods) | | | 20 730.00 | |
FU Purchases of raw materials and other supplies | | | 838 015.00 | |
FV Inventory change (raw materials and supplies) | | | -42 765.00 | |
FW Other purchases and external expenses | | | 1 524 137.00 | |
FX Taxes, duties, and similar payments | | | 111 868.00 | |
FY Salaries and Wages | | | 1 786 771.00 | |
FZ Social Security Contributions | | | 443 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 12 179 920.00 | |
GG - OPERATING RESULT (I - II) | | | 816 848.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 12 282.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
A4 Equity method investments | 1 014.00 | | | 1 014.00 |
HA Exceptional income from management transactions | 6 965.00 | | | 6 965.00 |
HB Exceptional income from capital transactions | 108 983.00 | | | 108 983.00 |
HC Reversals of provisions and transfers of expenses | 9 722.00 | | | 9 722.00 |
HD Total exceptional income (VII) | 125 670.00 | | | 125 670.00 |
HE Exceptional expenses on management operations | 3 583.00 | | | 3 583.00 |
HF Exceptional expenses on capital transactions | 71 201.00 | | | 71 201.00 |
HH Total exceptional expenses (VIII) | 74 784.00 | | | 74 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 886.00 | | | 50 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 122 558.00 | | | 13 122 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 986.00 | | | 12 266 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 572.00 | | | 855 572.00 |
HP References: Equipment leasing | 26 698.00 | | | 26 698.00 |
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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 | 4 295 805.00 | | 509 122.00 | 4 295 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 004.00 | | | 11 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | | 48 947.00 | 4 755 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 004.00 | |
IO DECREASES Total including other intangible assets | | | 13 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 947.00 | 4 730 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 336.00 | | | 13 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 287.00 | | 509 122.00 | 4 270 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 2 365 798.00 | 515 284.00 | 34 584.00 | 2 365 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | 1 572.00 | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 1 535.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 198.00 | 512 177.00 | 34 584.00 | 2 352 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 166.00 | | 9 722.00 | 226 166.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 14 819.00 | 2 029.00 | | 14 819.00 |
7B Total provisions for depreciation | 14 819.00 | 2 029.00 | | 14 819.00 |
7C Grand total | 390 985.00 | 2 029.00 | 159 722.00 | 390 985.00 |
UE of which provisions and reversals: - Operating | | 2 029.00 | 150 000.00 | |
UJ - Exceptional | | | 9 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 864.00 | 12 864.00 | | 12 864.00 |
8B Suppliers and Related Accounts | 2 940 360.00 | 2 940 360.00 | | 2 940 360.00 |
8C Staff and Related Accounts | 282 871.00 | 282 871.00 | | 282 871.00 |
8D Social Security and Other Social Organizations | 156 388.00 | 156 388.00 | | 156 388.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 943 861.00 | 1 943 861.00 | | 1 943 861.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 23 295.00 | 23 295.00 | | 23 295.00 |
VB VAT | 67 490.00 | 67 490.00 | | 67 490.00 |
VG Loans with a maturity of up to one year at origin | 1 201 273.00 | 1 201 273.00 | | 1 201 273.00 |
VH Loans with a maturity of more than one year at origin | 767 278.00 | 268 376.00 | 498 902.00 | 767 278.00 |
VI Group and Associates | 440 023.00 | 440 023.00 | | 440 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 158.00 | 50 158.00 | | 50 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 40 418.00 | 40 418.00 | | 40 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 015.00 | 2 076 995.00 | 20.00 | 2 077 015.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 209.00 | 5 354 307.00 | 498 902.00 | 5 853 209.00 |
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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 | 59 867.00 | | | 59 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 775.00 | | | 111 775.00 |
ST Other accounts | 1 125 596.00 | | | 1 125 596.00 |
XQ Rental, rental and co-ownership charges | 111 801.00 | | | 111 801.00 |
YQ Equipment leasing commitment | 26 698.00 | | | 26 698.00 |
YT Subcontracting | 157 386.00 | | | 157 386.00 |
YU External personnel | 17 579.00 | | | 17 579.00 |
YW Business tax | 52 001.00 | | | 52 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 868.00 | | | 111 868.00 |
YY Amount of VAT collected | 870 319.00 | | | 870 319.00 |
YZ Total deductible VAT on goods and services | 852 567.00 | | | 852 567.00 |
ZE Dividends | 440 023.00 | | | 440 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 137.00 | | | 1 524 137.00 |
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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 | 45.00 | | | 45.00 |
