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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464 819.00 | 188 140.00 | 276 679.00 | 464 819.00 |
AT Other tangible assets | 1 300 375.00 | 366 208.00 | 934 167.00 | 1 300 375.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 101.00 | | 83 101.00 | 83 101.00 |
BJ TOTAL (I) | 1 848 295.00 | 554 348.00 | 1 293 947.00 | 1 848 295.00 |
BL Raw materials, supplies | 62 595.00 | | 62 595.00 | 62 595.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 374 493.00 | | 1 374 493.00 | 1 374 493.00 |
BV Advances and down payments on orders | 1 060 559.00 | | 1 060 559.00 | 1 060 559.00 |
BX Customers and related accounts | 2 755 972.00 | | 2 755 972.00 | 2 755 972.00 |
BZ Other receivables | 267 065.00 | | 267 065.00 | 267 065.00 |
CF Cash and cash equivalents | 15 096.00 | | 15 096.00 | 15 096.00 |
CH Prepaid expenses | 189 478.00 | | 189 478.00 | 189 478.00 |
CJ TOTAL (II) | 5 725 257.00 | | 5 725 257.00 | 5 725 257.00 |
CO Grand total (0 to V) | 7 573 552.00 | 554 348.00 | 7 019 204.00 | 7 573 552.00 |
CP Shares due in less than one year | 83 101.00 | | | 83 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 974 073.00 | 1 105 000.00 | | 974 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 068.00 | -130 927.00 | | 329 068.00 |
DL TOTAL (I) | 1 304 241.00 | 975 173.00 | | 1 304 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 077.00 | 1 251 824.00 | | 1 849 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 21.00 | | 297.00 |
DX Trade payables and related accounts | 2 785 183.00 | 1 726 591.00 | | 2 785 183.00 |
DY Tax and social security liabilities | 480 270.00 | 538 358.00 | | 480 270.00 |
EA Other liabilities | 600 136.00 | 230 362.00 | | 600 136.00 |
EC TOTAL (IV) | 5 714 963.00 | 3 747 156.00 | | 5 714 963.00 |
EE Grand total (I to V) | 7 019 204.00 | 4 722 329.00 | | 7 019 204.00 |
EG Accrued income and payables due within one year | 4 588 943.00 | 2 850 156.00 | | 4 588 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574 699.00 | 175 371.00 | | 574 699.00 |
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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 | 1 984 382.00 | | 1 984 382.00 | 1 984 382.00 |
FG Production sold - services | 6 667 265.00 | | 6 667 265.00 | 6 667 265.00 |
FJ Net sales | 8 651 647.00 | | 8 651 647.00 | 8 651 647.00 |
FM Inventory production | | | 395 113.00 | |
FN Capitalized production | | | 125 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 186 900.00 | |
FU Purchases of raw materials and other supplies | | | 869 031.00 | |
FV Inventory change (raw materials and supplies) | | | -21 551.00 | |
FW Other purchases and external expenses | | | 5 557 346.00 | |
FX Taxes, duties, and similar payments | | | 55 353.00 | |
FY Salaries and Wages | | | 1 583 704.00 | |
FZ Social Security Contributions | | | 567 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 680.00 | |
GE Other Expenses | | | 16 189.00 | |
GF Total Operating Expenses (II) | | | 8 803 260.00 | |
GG - OPERATING RESULT (I - II) | | | 383 640.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 36 004.00 | |
GU Total financial expenses (VI) | | | 36 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 000.00 | 1 840.00 | | 2 000.00 |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 55 384.00 | 33 983.00 | | 55 384.00 |
HB Exceptional income from capital transactions | 13 041.00 | 3 500.00 | | 13 041.00 |
HD Total exceptional income (VII) | 68 425.00 | 37 483.00 | | 68 425.00 |
HE Exceptional expenses on management operations | 87 654.00 | 16 623.00 | | 87 654.00 |
HF Exceptional expenses on capital transactions | | 5 559.00 | | |
HH Total exceptional expenses (VIII) | 87 654.00 | 22 183.00 | | 87 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 229.00 | 15 300.00 | | -19 229.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 386.00 | 4 587 588.00 | | 9 255 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 926 318.00 | 4 718 515.00 | | 8 926 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 068.00 | -130 927.00 | | 329 068.00 |
HP References: Equipment leasing | 122 716.00 | 66 935.00 | | 122 716.00 |
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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 | 1 126 658.00 | | 890 270.00 | 1 126 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 356.00 | 83 101.00 | |
I4 DECREASES Grand Total | | 168 634.00 | 1 848 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 277.00 | 1 765 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 948.00 | | 877 523.00 | 1 053 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 711.00 | | 12 747.00 | 72 711.00 |
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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 | 378 669.00 | 216 148.00 | 40 469.00 | 378 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 669.00 | 216 148.00 | 40 469.00 | 378 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 795.00 | | 14 795.00 | 14 795.00 |
7B Total provisions for depreciation | 14 795.00 | | 14 795.00 | 14 795.00 |
7C Grand total | 14 795.00 | | 14 795.00 | 14 795.00 |
UE of which provisions and reversals: - Operating | | | 14 795.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 2 785 183.00 | 2 785 183.00 | | 2 785 183.00 |
8C Staff and Related Accounts | 62 222.00 | 62 222.00 | | 62 222.00 |
8D Social Security and Other Social Organizations | 236 239.00 | 236 239.00 | | 236 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 136.00 | 600 136.00 | | 600 136.00 |
UT Other financial assets | 83 101.00 | 83 101.00 | | 83 101.00 |
UX Other trade receivables | 2 681 013.00 | 2 681 013.00 | | 2 681 013.00 |
UY Staff and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VA Doubtful or disputed receivables | 74 959.00 | 74 959.00 | | 74 959.00 |
VB VAT | 130 525.00 | 130 525.00 | | 130 525.00 |
VG Loans with a maturity of up to one year at origin | 577 974.00 | 577 974.00 | | 577 974.00 |
VH Loans with a maturity of more than one year at origin | 1 271 102.00 | 145 083.00 | 1 032 161.00 | 1 271 102.00 |
VJ Loans taken out during the year | 204 042.00 | | | 204 042.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 21 245.00 | 21 245.00 | | 21 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 213.00 | 67 213.00 | | 67 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 707.00 | 107 707.00 | | 107 707.00 |
VS Prepaid expenses | 189 478.00 | 189 478.00 | | 189 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 616.00 | 3 295 616.00 | | 3 295 616.00 |
VW VAT | 114 596.00 | 114 596.00 | | 114 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 962.00 | 4 588 943.00 | 1 032 161.00 | 5 714 962.00 |
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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 | 53 813.00 | 64 871.00 | | 53 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 220.00 | 164 785.00 | | 70 220.00 |
ST Other accounts | 1 406 806.00 | 1 033 857.00 | | 1 406 806.00 |
XQ Rental, rental and co-ownership charges | 908 065.00 | 691 505.00 | | 908 065.00 |
YQ Equipment leasing commitment | 441 363.00 | 539 109.00 | | 441 363.00 |
YR Real estate leasing commitment | 3 143 904.00 | 667 355.00 | | 3 143 904.00 |
YT Subcontracting | 3 143 904.00 | 667 355.00 | | 3 143 904.00 |
YV Retrocessions of fees, commissions and brokerage | 28 349.00 | 34 853.00 | | 28 349.00 |
YW Business tax | 1 540.00 | 570.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 353.00 | 65 441.00 | | 55 353.00 |
YY Amount of VAT collected | 332 449.00 | 184 174.00 | | 332 449.00 |
YZ Total deductible VAT on goods and services | 45 991.00 | 166 429.00 | | 45 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 557 346.00 | 2 592 355.00 | | 5 557 346.00 |
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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 | 61.00 | | | 61.00 |
