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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 | 34 693.00 | 24 695.00 | 9 998.00 | 34 693.00 |
AR Technical installations, industrial equipment and tools | 2 089 223.00 | 1 193 518.00 | 895 705.00 | 2 089 223.00 |
AT Other tangible assets | 250 123.00 | 97 943.00 | 152 180.00 | 250 123.00 |
BF Loans | 15 195.00 | | 15 195.00 | 15 195.00 |
BH Other financial assets | 114 232.00 | | 114 232.00 | 114 232.00 |
BJ TOTAL (I) | 2 503 566.00 | 1 316 156.00 | 1 187 410.00 | 2 503 566.00 |
BT Goods | 259 240.00 | | 259 240.00 | 259 240.00 |
BX Customers and related accounts | 1 364 201.00 | | 1 364 201.00 | 1 364 201.00 |
BZ Other receivables | 2 589 615.00 | | 2 589 615.00 | 2 589 615.00 |
CF Cash and cash equivalents | 1 457 378.00 | | 1 457 378.00 | 1 457 378.00 |
CH Prepaid expenses | 144 687.00 | | 144 687.00 | 144 687.00 |
CJ TOTAL (II) | 5 815 121.00 | | 5 815 121.00 | 5 815 121.00 |
CO Grand total (0 to V) | 8 318 687.00 | 1 316 156.00 | 7 002 531.00 | 8 318 687.00 |
CP Shares due in less than one year | 20 190.00 | | | 20 190.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 161 743.00 | | | 161 743.00 |
DH Retained earnings | 1 713 959.00 | | | 1 713 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 836.00 | | | 642 836.00 |
DL TOTAL (I) | 2 848 538.00 | | | 2 848 538.00 |
DP Provisions for Risks | 454 182.00 | | | 454 182.00 |
DR TOTAL (IV) | 454 182.00 | | | 454 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 000.00 | | | 1 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 884.00 | | | 126 884.00 |
DX Trade payables and related accounts | 786 736.00 | | | 786 736.00 |
DY Tax and social security liabilities | 524 334.00 | | | 524 334.00 |
DZ Fixed asset liabilities and related accounts | 260 788.00 | | | 260 788.00 |
EA Other liabilities | 18 398.00 | | | 18 398.00 |
EB Prepaid income (2) | 82 672.00 | | | 82 672.00 |
EC TOTAL (IV) | 3 699 811.00 | | | 3 699 811.00 |
EE Grand total (I to V) | 7 002 531.00 | | | 7 002 531.00 |
EG Accrued income and payables due within one year | 2 199 811.00 | | | 2 199 811.00 |
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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 | 1 616 373.00 | | 1 616 373.00 | 1 616 373.00 |
FG Production sold - services | 9 073 704.00 | | 9 073 704.00 | 9 073 704.00 |
FJ Net sales | 10 690 076.00 | | 10 690 076.00 | 10 690 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 533.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 10 722 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 800.00 | |
FT Inventory change (goods) | | | -254 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 7 390 377.00 | |
FX Taxes, duties, and similar payments | | | 128 084.00 | |
FY Salaries and Wages | | | 702 895.00 | |
FZ Social Security Contributions | | | 294 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 490.00 | |
GE Other Expenses | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 10 416 111.00 | |
GG - OPERATING RESULT (I - II) | | | 306 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 760.00 | |
GK Income from other securities and fixed asset receivables | | | 5 677.00 | |
GL Other interest and similar income | | | 7 529.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 43 045.00 | |
GR Interest and similar expenses | | | 70 218.00 | |
GU Total financial expenses (VI) | | | 70 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 633.00 | | | 27 633.00 |
HA Exceptional income from management transactions | 12 668.00 | | | 12 668.00 |
HB Exceptional income from capital transactions | 1 749 736.00 | | | 1 749 736.00 |
HC Reversals of provisions and transfers of expenses | 369 000.00 | | | 369 000.00 |
HD Total exceptional income (VII) | 2 131 404.00 | | | 2 131 404.00 |
HE Exceptional expenses on management operations | 314 683.00 | | | 314 683.00 |
HF Exceptional expenses on capital transactions | 1 193 362.00 | | | 1 193 362.00 |
HG Exceptional depreciation and provisions | 21 378.00 | | | 21 378.00 |
HH Total exceptional expenses (VIII) | 1 529 423.00 | | | 1 529 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 981.00 | | | 601 981.00 |
HK Income tax | 238 671.00 | | | 238 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 259.00 | | | 12 897 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 424.00 | | | 12 254 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 836.00 | | | 642 836.00 |
HP References: Equipment leasing | 2 847 776.00 | | | 2 847 776.00 |
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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 | 3 086 017.00 | | 756 842.00 | 3 086 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 714 323.00 | 129 527.00 | |
I4 DECREASES Grand Total | | 1 339 293.00 | 2 503 566.00 | |
IO DECREASES Total including other intangible assets | | | 34 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 969.00 | 2 339 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 669.00 | | 10 024.00 | 24 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 274.00 | | 741 041.00 | 2 223 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 074.00 | | 5 777.00 | 838 074.00 |
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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 | 1 161 272.00 | 278 490.00 | 123 607.00 | 1 161 272.00 |
PE DEPRECIATION Total including other intangible assets | 22 904.00 | 1 791.00 | | 22 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 369.00 | 276 699.00 | 123 607.00 | 1 138 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 804.00 | 21 378.00 | 369 000.00 | 801 804.00 |
6T Receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | 4 900.00 | 4 900.00 |
7C Grand total | 806 704.00 | 21 378.00 | 373 900.00 | 806 704.00 |
UJ - Exceptional | | 21 378.00 | 369 000.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 786 736.00 | 786 736.00 | | 786 736.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 163 841.00 | 163 841.00 | | 163 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 788.00 | 260 788.00 | | 260 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
8L Deferred income | 82 672.00 | 82 672.00 | | 82 672.00 |
UP Loans | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 114 232.00 | 4 995.00 | | 114 232.00 |
UX Other trade receivables | 1 364 201.00 | | | 1 364 201.00 |
VB VAT | 58 009.00 | | | 58 009.00 |
VC Group and associates | 2 531 606.00 | | | 2 531 606.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 400 000.00 | 1 500 000.00 | 1 900 000.00 |
VI Group and Associates | 126 784.00 | 126 784.00 | | 126 784.00 |
VK Loans repaid during the year | 102 647.00 | | | 102 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 885.00 | 50 885.00 | | 50 885.00 |
VS Prepaid expenses | 144 687.00 | | | 144 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227 931.00 | 2 781 781.00 | 1 446 150.00 | 4 227 931.00 |
VW VAT | 254 703.00 | 254 703.00 | | 254 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 811.00 | 2 199 811.00 | 1 500 000.00 | 3 699 811.00 |
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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 | 36 466.00 | | | 36 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 326.00 | | | 280 326.00 |
ST Other accounts | 3 283 033.00 | | | 3 283 033.00 |
XQ Rental, rental and co-ownership charges | 947 223.00 | | | 947 223.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 7 051 911.00 | | | 7 051 911.00 |
YT Subcontracting | 2 861 913.00 | | | 2 861 913.00 |
YU External personnel | 17 881.00 | | | 17 881.00 |
YW Business tax | 91 618.00 | | | 91 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 084.00 | | | 128 084.00 |
YY Amount of VAT collected | 2 197 460.00 | | | 2 197 460.00 |
YZ Total deductible VAT on goods and services | 1 789 643.00 | | | 1 789 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 390 377.00 | | | 7 390 377.00 |
