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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 | 15 201.00 | 14 140.00 | 1 061.00 | 15 201.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 869.00 | 30 869.00 | | 30 869.00 |
AP Buildings | 135 390.00 | 108 368.00 | 27 023.00 | 135 390.00 |
AR Technical installations, industrial equipment and tools | 375 734.00 | 286 257.00 | 89 477.00 | 375 734.00 |
AT Other tangible assets | 59 268.00 | 38 327.00 | 20 941.00 | 59 268.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 707 458.00 | 477 961.00 | 229 497.00 | 707 458.00 |
BL Raw materials, supplies | 35 840.00 | | 35 840.00 | 35 840.00 |
BP Services in progress | 4 648.00 | | 4 648.00 | 4 648.00 |
BX Customers and related accounts | 331 745.00 | 1 778.00 | 329 967.00 | 331 745.00 |
BZ Other receivables | 25 933.00 | | 25 933.00 | 25 933.00 |
CF Cash and cash equivalents | 331 152.00 | | 331 152.00 | 331 152.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 750 384.00 | 1 778.00 | 748 606.00 | 750 384.00 |
CO Grand total (0 to V) | 1 457 841.00 | 479 739.00 | 978 103.00 | 1 457 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 319 639.00 | | | 319 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 833.00 | | | 143 833.00 |
DL TOTAL (I) | 598 192.00 | | | 598 192.00 |
DU Loans and Debts from Credit Institutions (3) | 61 674.00 | | | 61 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 549.00 | | | 20 549.00 |
DW Advances and down payments received on current orders | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 109 083.00 | | | 109 083.00 |
DY Tax and social security liabilities | 149 283.00 | | | 149 283.00 |
EA Other liabilities | 38 547.00 | | | 38 547.00 |
EC TOTAL (IV) | 379 911.00 | | | 379 911.00 |
EE Grand total (I to V) | 978 103.00 | | | 978 103.00 |
EG Accrued income and payables due within one year | 348 732.00 | | | 348 732.00 |
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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 | 1 619 548.00 | 9 669.00 | 1 629 217.00 | 1 619 548.00 |
FG Production sold - services | 8 595.00 | | 8 595.00 | 8 595.00 |
FJ Net sales | 1 628 142.00 | 9 669.00 | 1 637 811.00 | 1 628 142.00 |
FM Inventory production | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 644 071.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 392 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 600 044.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 401 908.00 | |
FZ Social Security Contributions | | | 153 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 620 814.00 | |
GG - OPERATING RESULT (I - II) | | | 23 258.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 660.00 | | | 172 660.00 |
HK Income tax | 48 318.00 | | | 48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 086.00 | | | 1 824 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 253.00 | | | 1 680 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 833.00 | | | 143 833.00 |
HP References: Equipment leasing | 327 809.00 | | | 327 809.00 |
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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 | 709 362.00 | | 28 222.00 | 709 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | 2 800.00 | 27 326.00 | 707 458.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | 7 602.00 | 105 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | 19 725.00 | 601 261.00 | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 111 208.00 | | 1 595.00 | 111 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 158.00 | | 26 628.00 | 597 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
NC DECREASES Transfers to advances and down payments | 2 800.00 | | | 2 800.00 |
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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 | 451 374.00 | 53 913.00 | 27 326.00 | 451 374.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | 534.00 | 7 602.00 | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 166.00 | 53 380.00 | 19 725.00 | 430 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | 1 544.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 1 544.00 | | 234.00 |
7C Grand total | 234.00 | 1 544.00 | | 234.00 |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
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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 | 109 083.00 | 109 083.00 | | 109 083.00 |
8C Staff and Related Accounts | 65 910.00 | 65 910.00 | | 65 910.00 |
8D Social Security and Other Social Organizations | 65 373.00 | 65 373.00 | | 65 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 547.00 | 38 547.00 | | 38 547.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 329 612.00 | | | 329 612.00 |
VA Doubtful or disputed receivables | 2 133.00 | | | 2 133.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 61 674.00 | 30 495.00 | 31 179.00 | 61 674.00 |
VI Group and Associates | 20 549.00 | 20 549.00 | | 20 549.00 |
VK Loans repaid during the year | 47 105.00 | | | 47 105.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VP Miscellaneous | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 21 065.00 | | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 738.00 | 378 743.00 | 995.00 | 379 738.00 |
VW VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 135.00 | 347 957.00 | 31 179.00 | 379 135.00 |
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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 | 13 642.00 | | | 13 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 661.00 | | | 35 661.00 |
ST Other accounts | 506 955.00 | | | 506 955.00 |
XQ Rental, rental and co-ownership charges | 38 219.00 | | | 38 219.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 16 029.00 | | | 16 029.00 |
YU External personnel | 3 180.00 | | | 3 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 642.00 | | | 13 642.00 |
YY Amount of VAT collected | 3 263 233.00 | | | 3 263 233.00 |
YZ Total deductible VAT on goods and services | 131 058.00 | | | 131 058.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 044.00 | | | 600 044.00 |
