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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | | 5 920.00 |
AN Land | 46 830.00 | | 46 830.00 | 46 830.00 |
AP Buildings | 303 170.00 | 164 109.00 | 139 061.00 | 303 170.00 |
AR Technical installations, industrial equipment and tools | 96 034.00 | 94 819.00 | 1 216.00 | 96 034.00 |
AT Other tangible assets | 100 479.00 | 73 628.00 | 26 851.00 | 100 479.00 |
BF Loans | 51 659.00 | | 51 659.00 | 51 659.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 605 482.00 | 338 476.00 | 267 006.00 | 605 482.00 |
BL Raw materials, supplies | 403 231.00 | | 403 231.00 | 403 231.00 |
BR Intermediate and finished products | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 714 321.00 | 192 885.00 | 521 436.00 | 714 321.00 |
BZ Other receivables | 11 055.00 | | 11 055.00 | 11 055.00 |
CF Cash and cash equivalents | 129 856.00 | | 129 856.00 | 129 856.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 1 286 265.00 | 192 885.00 | 1 093 380.00 | 1 286 265.00 |
CO Grand total (0 to V) | 1 891 747.00 | 531 361.00 | 1 360 386.00 | 1 891 747.00 |
CP Shares due in less than one year | 53 049.00 | | | 53 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DH Retained earnings | -314 846.00 | -409 637.00 | | -314 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 398.00 | 94 792.00 | | 69 398.00 |
DL TOTAL (I) | 676 869.00 | 607 471.00 | | 676 869.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162.00 | 21 368.00 | | 22 162.00 |
DX Trade payables and related accounts | 482 300.00 | 603 055.00 | | 482 300.00 |
DY Tax and social security liabilities | 169 029.00 | 175 256.00 | | 169 029.00 |
EA Other liabilities | 9 509.00 | 8 639.00 | | 9 509.00 |
EC TOTAL (IV) | 682 999.00 | 808 318.00 | | 682 999.00 |
ED (V) | 518.00 | 271.00 | | 518.00 |
EE Grand total (I to V) | 1 360 386.00 | 1 416 060.00 | | 1 360 386.00 |
EG Accrued income and payables due within one year | 682 999.00 | 808 318.00 | | 682 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 162.00 | 4 466.00 | | 22 162.00 |
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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 | 1 807 822.00 | | 1 807 822.00 | 1 807 822.00 |
FD Production sold - goods | 954 032.00 | | 954 032.00 | 954 032.00 |
FG Production sold - services | 50 923.00 | | 50 923.00 | 50 923.00 |
FJ Net sales | 2 812 777.00 | | 2 812 777.00 | 2 812 777.00 |
FM Inventory production | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 831 493.00 | |
FS Purchases of goods (including customs duties) | | | 79 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 796.00 | |
FV Inventory change (raw materials and supplies) | | | -72 763.00 | |
FW Other purchases and external expenses | | | 498 896.00 | |
FX Taxes, duties, and similar payments | | | 20 988.00 | |
FY Salaries and Wages | | | 414 697.00 | |
FZ Social Security Contributions | | | 155 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 708.00 | |
GE Other Expenses | | | 49 418.00 | |
GF Total Operating Expenses (II) | | | 2 725 450.00 | |
GG - OPERATING RESULT (I - II) | | | 106 043.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GS Negative differences of foreign exchange | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 289.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 67 298.00 | | 4.00 |
HA Exceptional income from management transactions | 294.00 | 273.00 | | 294.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 294.00 | 2 357.00 | | 294.00 |
HE Exceptional expenses on management operations | 4 482.00 | 7 217.00 | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 7 217.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | -4 860.00 | | -4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 443.00 | 3 523 521.00 | | 2 832 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 651.00 | 3 316 221.00 | | 2 737 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 792.00 | 207 300.00 | | 94 792.00 |
HP References: Equipment leasing | 5 401.00 | 5 433.00 | | 5 401.00 |
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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 | 589 115.00 | | 25 292.00 | 589 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 53 049.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 605 482.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 546 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 239.00 | | 8 500.00 | 543 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 957.00 | | 16 792.00 | 39 957.00 |
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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 | 327 112.00 | 16 589.00 | 5 226.00 | 327 112.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 193.00 | 16 589.00 | 5 226.00 | 321 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 488.00 | 7 397.00 | | 185 488.00 |
7B Total provisions for depreciation | 185 488.00 | 7 397.00 | | 185 488.00 |
7C Grand total | 185 488.00 | 7 397.00 | | 185 488.00 |
UE of which provisions and reversals: - Operating | | 7 397.00 | | |
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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 | 482 300.00 | 482 300.00 | | 482 300.00 |
8C Staff and Related Accounts | 45 672.00 | 45 672.00 | | 45 672.00 |
8D Social Security and Other Social Organizations | 76 275.00 | 76 275.00 | | 76 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
UP Loans | 51 659.00 | 51 659.00 | | 51 659.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 462 826.00 | 462 826.00 | | 462 826.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 251 495.00 | 251 495.00 | | 251 495.00 |
VB VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VG Loans with a maturity of up to one year at origin | 22 162.00 | 22 162.00 | | 22 162.00 |
VH Loans with a maturity of more than one year at origin | 16 902.00 | 16 902.00 | | 16 902.00 |
VK Loans repaid during the year | 16 855.00 | | | 16 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 598.00 | 789 598.00 | | 789 598.00 |
VW VAT | 30 534.00 | 30 534.00 | | 30 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 999.00 | 682 999.00 | | 682 999.00 |
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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 | 19 494.00 | 11 153.00 | | 19 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 481.00 | 55 476.00 | | 47 481.00 |
ST Other accounts | 299 765.00 | 377 470.00 | | 299 765.00 |
XQ Rental, rental and co-ownership charges | 44 335.00 | 36 360.00 | | 44 335.00 |
YT Subcontracting | 28 088.00 | 28 270.00 | | 28 088.00 |
YU External personnel | | 1 320.00 | | |
YW Business tax | 9 484.00 | 9 835.00 | | 9 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 978.00 | 20 988.00 | | 28 978.00 |
YY Amount of VAT collected | 439 775.00 | 505 946.00 | | 439 775.00 |
YZ Total deductible VAT on goods and services | 143 936.00 | 207 296.00 | | 143 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 669.00 | 498 896.00 | | 419 669.00 |
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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 | 9.00 | | | 9.00 |
