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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 39 115.00 | 12 881.00 | 26 235.00 | 39 115.00 |
AP Buildings | 203 695.00 | 91 923.00 | 111 772.00 | 203 695.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 5 257.00 | 455.00 | 5 711.00 |
AT Other tangible assets | 68 222.00 | 62 851.00 | 5 371.00 | 68 222.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 517 926.00 | 248 435.00 | 269 491.00 | 517 926.00 |
BL Raw materials, supplies | 75 880.00 | | 75 880.00 | 75 880.00 |
BN Goods in progress | 9 964.00 | | 9 964.00 | 9 964.00 |
BP Services in progress | 569.00 | | 569.00 | 569.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 116 941.00 | 10 420.00 | 106 521.00 | 116 941.00 |
BZ Other receivables | 82 089.00 | | 82 089.00 | 82 089.00 |
CF Cash and cash equivalents | 169 443.00 | | 169 443.00 | 169 443.00 |
CH Prepaid expenses | 38 064.00 | | 38 064.00 | 38 064.00 |
CJ TOTAL (II) | 493 540.00 | 10 420.00 | 483 120.00 | 493 540.00 |
CO Grand total (0 to V) | 1 011 467.00 | 258 855.00 | 752 611.00 | 1 011 467.00 |
CR Shares due in more than one year | 10 420.00 | | | 10 420.00 |
CX Development or Research and Development Expenses | 181 118.00 | 75 524.00 | 105 595.00 | 181 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -131 877.00 | -142 976.00 | | -131 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 935.00 | 11 099.00 | | 95 935.00 |
DL TOTAL (I) | 167 759.00 | 71 823.00 | | 167 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 125.00 | 133 364.00 | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 677.00 | 162 450.00 | | 170 677.00 |
DX Trade payables and related accounts | 188 206.00 | 302 569.00 | | 188 206.00 |
DY Tax and social security liabilities | 197 727.00 | 188 857.00 | | 197 727.00 |
EA Other liabilities | 1 815.00 | 8 933.00 | | 1 815.00 |
EB Prepaid income (2) | 8 303.00 | 9 954.00 | | 8 303.00 |
EC TOTAL (IV) | 584 853.00 | 806 127.00 | | 584 853.00 |
EE Grand total (I to V) | 752 611.00 | 877 950.00 | | 752 611.00 |
EG Accrued income and payables due within one year | 569 136.00 | 774 021.00 | | 569 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 92 720.00 | | 1 726.00 |
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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 | 144 787.00 | | 144 787.00 | 144 787.00 |
FD Production sold - goods | 12 300.00 | | 12 300.00 | 12 300.00 |
FG Production sold - services | 1 702 876.00 | 7 866.00 | 1 710 741.00 | 1 702 876.00 |
FJ Net sales | 1 859 963.00 | 7 866.00 | 1 867 828.00 | 1 859 963.00 |
FM Inventory production | | | -63 851.00 | |
FN Capitalized production | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 659.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 839 725.00 | |
FS Purchases of goods (including customs duties) | | | 86 962.00 | |
FU Purchases of raw materials and other supplies | | | 437 289.00 | |
FV Inventory change (raw materials and supplies) | | | 19 454.00 | |
FW Other purchases and external expenses | | | 417 170.00 | |
FX Taxes, duties, and similar payments | | | 20 097.00 | |
FY Salaries and Wages | | | 483 667.00 | |
FZ Social Security Contributions | | | 186 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 1 709 482.00 | |
GG - OPERATING RESULT (I - II) | | | 130 243.00 | |
GR Interest and similar expenses | | | 20 327.00 | |
GU Total financial expenses (VI) | | | 20 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 440.00 | 18 043.00 | | 18 440.00 |
A4 Equity method investments | 1 332.00 | 1 126.00 | | 1 332.00 |
HA Exceptional income from management transactions | 8 697.00 | 8 707.00 | | 8 697.00 |
HD Total exceptional income (VII) | 8 697.00 | 8 707.00 | | 8 697.00 |
HE Exceptional expenses on management operations | 12 949.00 | 1 694.00 | | 12 949.00 |
HG Exceptional depreciation and provisions | 8 336.00 | | | 8 336.00 |
HH Total exceptional expenses (VIII) | 21 285.00 | 1 694.00 | | 21 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 587.00 | 7 013.00 | | -12 587.00 |
HK Income tax | 1 393.00 | -528.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 423.00 | 1 797 601.00 | | 1 848 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 487.00 | 1 786 502.00 | | 1 752 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 935.00 | 11 099.00 | | 95 935.00 |
HQ References: Real Estate Leasing | 113 773.00 | 113 404.00 | | 113 773.00 |
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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 | 505 902.00 | | 22 283.00 | 505 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 782.00 | | 19 337.00 | 161 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | 10 259.00 | | 517 926.00 | 10 259.00 |
IN DECREASES Start-up, development, or research expenses | | | 181 118.00 | |
IO DECREASES Total including other intangible assets | 10 259.00 | | 59 115.00 | 10 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 277 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 374.00 | | | 69 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 682.00 | | 2 946.00 | 274 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 199 890.00 | 48 545.00 | | 199 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 690.00 | 25 834.00 | | 49 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 041.00 | 1 840.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 160.00 | 20 871.00 | | 139 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 609.00 | 8 336.00 | 14 525.00 | 16 609.00 |
7B Total provisions for depreciation | 16 609.00 | 8 336.00 | 14 525.00 | 16 609.00 |
7C Grand total | 16 609.00 | 8 336.00 | 14 525.00 | 16 609.00 |
UE of which provisions and reversals: - Operating | | | 8 220.00 | |
UJ - Exceptional | | 8 336.00 | | |
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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 | 33 217.00 | 17 500.00 | | 33 217.00 |
8B Suppliers and Related Accounts | 188 206.00 | 188 206.00 | | 188 206.00 |
8C Staff and Related Accounts | 76 337.00 | 76 337.00 | | 76 337.00 |
8D Social Security and Other Social Organizations | 40 793.00 | 40 793.00 | | 40 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
8L Deferred income | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 106 521.00 | 106 521.00 | | 106 521.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
VB VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 16 399.00 | 16 399.00 | | 16 399.00 |
VI Group and Associates | 137 460.00 | 137 460.00 | | 137 460.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 24 212.00 | | | 24 212.00 |
VM Income taxes | 19 171.00 | 19 171.00 | | 19 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 958.00 | 50 958.00 | | 50 958.00 |
VS Prepaid expenses | 38 064.00 | 38 064.00 | | 38 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 158.00 | 226 674.00 | 10 484.00 | 237 158.00 |
VW VAT | 64 698.00 | 64 698.00 | | 64 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 853.00 | 569 136.00 | | 584 853.00 |
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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 | 13 815.00 | 15 168.00 | | 13 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 486.00 | 18 889.00 | | 19 486.00 |
ST Other accounts | 298 724.00 | 318 309.00 | | 298 724.00 |
XQ Rental, rental and co-ownership charges | 63 830.00 | 106 383.00 | | 63 830.00 |
YQ Equipment leasing commitment | 1 048 357.00 | 1 162 129.00 | | 1 048 357.00 |
YT Subcontracting | 35 130.00 | 87 554.00 | | 35 130.00 |
YW Business tax | 6 282.00 | 5 790.00 | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 097.00 | 20 958.00 | | 20 097.00 |
YY Amount of VAT collected | 237 764.00 | 248 500.00 | | 237 764.00 |
YZ Total deductible VAT on goods and services | 177 312.00 | 203 460.00 | | 177 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 170.00 | 531 135.00 | | 417 170.00 |
