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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 27 679.00 | 27 598.00 | 81.00 | 27 679.00 |
AP Buildings | 166 100.00 | 99 440.00 | 66 660.00 | 166 100.00 |
AR Technical installations, industrial equipment and tools | 388 414.00 | 286 080.00 | 102 334.00 | 388 414.00 |
AT Other tangible assets | 84 675.00 | 61 644.00 | 23 032.00 | 84 675.00 |
BH Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
BJ TOTAL (I) | 769 954.00 | 474 762.00 | 295 192.00 | 769 954.00 |
BL Raw materials, supplies | 88 744.00 | | 88 744.00 | 88 744.00 |
BN Goods in progress | 11 812.00 | | 11 812.00 | 11 812.00 |
BX Customers and related accounts | 523 648.00 | 5 219.00 | 518 429.00 | 523 648.00 |
BZ Other receivables | 54 629.00 | | 54 629.00 | 54 629.00 |
CF Cash and cash equivalents | 340 815.00 | | 340 815.00 | 340 815.00 |
CH Prepaid expenses | 42 329.00 | | 42 329.00 | 42 329.00 |
CJ TOTAL (II) | 1 061 976.00 | 5 219.00 | 1 056 757.00 | 1 061 976.00 |
CO Grand total (0 to V) | 1 831 930.00 | 479 980.00 | 1 351 950.00 | 1 831 930.00 |
CR Shares due in more than one year | 7 208.00 | | | 7 208.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 189.00 | | | 8 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | 8 189.00 | | 9 711.00 |
DL TOTAL (I) | 237 900.00 | 228 189.00 | | 237 900.00 |
DU Loans and Debts from Credit Institutions (3) | 350 927.00 | 114 103.00 | | 350 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 194.00 | 258 858.00 | | 228 194.00 |
DX Trade payables and related accounts | 311 107.00 | 211 669.00 | | 311 107.00 |
DY Tax and social security liabilities | 222 118.00 | 191 541.00 | | 222 118.00 |
EA Other liabilities | 1 704.00 | 3 931.00 | | 1 704.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 114 050.00 | 781 303.00 | | 1 114 050.00 |
EE Grand total (I to V) | 1 351 950.00 | 1 009 492.00 | | 1 351 950.00 |
EG Accrued income and payables due within one year | 799 066.00 | 760 942.00 | | 799 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 376.00 | | |
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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 | 3 359.00 | | 3 359.00 | 3 359.00 |
FD Production sold - goods | 2 519 861.00 | | 2 519 861.00 | 2 519 861.00 |
FG Production sold - services | 144 797.00 | | 144 797.00 | 144 797.00 |
FJ Net sales | 2 668 017.00 | | 2 668 017.00 | 2 668 017.00 |
FM Inventory production | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 693 833.00 | |
FS Purchases of goods (including customs duties) | | | 46 254.00 | |
FU Purchases of raw materials and other supplies | | | 355 486.00 | |
FV Inventory change (raw materials and supplies) | | | -13 195.00 | |
FW Other purchases and external expenses | | | 901 755.00 | |
FX Taxes, duties, and similar payments | | | 54 917.00 | |
FY Salaries and Wages | | | 930 692.00 | |
FZ Social Security Contributions | | | 372 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 691 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | 24 873.00 | | 19 298.00 |
HA Exceptional income from management transactions | | 790.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 23 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 23 790.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 826.00 | 1 025.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 16 751.00 | | | 16 751.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | 1 025.00 | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 922.00 | 22 765.00 | | 14 922.00 |
HK Income tax | -3 100.00 | -600.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 333.00 | 2 810 916.00 | | 2 726 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 623.00 | 2 802 727.00 | | 2 716 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | 8 189.00 | | 9 711.00 |
HP References: Equipment leasing | 3 114.00 | 29 877.00 | | 3 114.00 |
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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 | 765 139.00 | | 39 140.00 | 765 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 40 582.00 | |
I4 DECREASES Grand Total | | 34 325.00 | 769 954.00 | |
IO DECREASES Total including other intangible assets | | | 90 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 209.00 | 639 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 183.00 | | | 90 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 258.00 | | 39 140.00 | 634 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 698.00 | | | 40 698.00 |
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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 | 449 337.00 | 42 882.00 | 17 458.00 | 449 337.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | 157.00 | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 896.00 | 42 725.00 | 17 458.00 | 421 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | | | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | | | 5 219.00 |
7C Grand total | 5 219.00 | | | 5 219.00 |
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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 | 311 107.00 | 311 107.00 | | 311 107.00 |
8C Staff and Related Accounts | 86 449.00 | 86 449.00 | | 86 449.00 |
8D Social Security and Other Social Organizations | 101 631.00 | 101 631.00 | | 101 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 40 550.00 | | 40 550.00 | 40 550.00 |
UX Other trade receivables | 516 440.00 | 516 440.00 | | 516 440.00 |
UY Staff and related accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
UZ Social Security, other social security organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
VA Doubtful or disputed receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
VB VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 349 547.00 | 34 563.00 | 314 984.00 | 349 547.00 |
VI Group and Associates | 228 194.00 | 228 194.00 | | 228 194.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 23 700.00 | 23 700.00 | | 23 700.00 |
VP Miscellaneous | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 155.00 | 613 397.00 | 47 758.00 | 661 155.00 |
VW VAT | 32 474.00 | 32 474.00 | | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 050.00 | 799 066.00 | 314 984.00 | 1 114 050.00 |
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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 | 31 953.00 | 36 137.00 | | 31 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 745.00 | 9 624.00 | | 13 745.00 |
ST Other accounts | 378 487.00 | 396 858.00 | | 378 487.00 |
XQ Rental, rental and co-ownership charges | 217 661.00 | 216 204.00 | | 217 661.00 |
YQ Equipment leasing commitment | 13 511.00 | 37 583.00 | | 13 511.00 |
YT Subcontracting | 208 892.00 | 284 050.00 | | 208 892.00 |
YU External personnel | 82 395.00 | 85 098.00 | | 82 395.00 |
YV Retrocessions of fees, commissions and brokerage | 576.00 | | | 576.00 |
YW Business tax | 22 964.00 | 23 557.00 | | 22 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 917.00 | 59 694.00 | | 54 917.00 |
YY Amount of VAT collected | 526 840.00 | 558 729.00 | | 526 840.00 |
YZ Total deductible VAT on goods and services | 252 842.00 | 261 724.00 | | 252 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 755.00 | 991 834.00 | | 901 755.00 |
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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 | 27.00 | | | 27.00 |
