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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 | 1 661.00 | 942.00 | 719.00 | 1 661.00 |
AR Technical installations, industrial equipment and tools | 474 226.00 | 335 051.00 | 139 175.00 | 474 226.00 |
AT Other tangible assets | 207 565.00 | 121 979.00 | 85 586.00 | 207 565.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 697 719.00 | 457 972.00 | 239 747.00 | 697 719.00 |
BL Raw materials, supplies | 62 535.00 | | 62 535.00 | 62 535.00 |
BN Goods in progress | 97 561.00 | | 97 561.00 | 97 561.00 |
BX Customers and related accounts | 2 177 707.00 | 26 406.00 | 2 151 301.00 | 2 177 707.00 |
BZ Other receivables | 243 358.00 | | 243 358.00 | 243 358.00 |
CD Marketable securities | 211 000.00 | | 211 000.00 | 211 000.00 |
CF Cash and cash equivalents | 48 652.00 | | 48 652.00 | 48 652.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 2 843 827.00 | 26 406.00 | 2 817 420.00 | 2 843 827.00 |
CO Grand total (0 to V) | 3 541 546.00 | 484 378.00 | 3 057 167.00 | 3 541 546.00 |
CR Shares due in more than one year | 26 759.00 | | | 26 759.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 826.00 | | 35 826.00 |
DD Legal reserve (1) | 3 583.00 | 3 583.00 | | 3 583.00 |
DG Other reserves | 613 000.00 | 410 000.00 | | 613 000.00 |
DH Retained earnings | 829.00 | 277.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 203 552.00 | | 38 884.00 |
DL TOTAL (I) | 692 121.00 | 653 237.00 | | 692 121.00 |
DU Loans and Debts from Credit Institutions (3) | 154 498.00 | 141 013.00 | | 154 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 2 960.00 | | 2 143.00 |
DX Trade payables and related accounts | 1 593 344.00 | 1 318 657.00 | | 1 593 344.00 |
DY Tax and social security liabilities | 588 645.00 | 617 567.00 | | 588 645.00 |
EA Other liabilities | 25 417.00 | 6 489.00 | | 25 417.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 365 047.00 | 2 086 686.00 | | 2 365 047.00 |
EE Grand total (I to V) | 3 057 167.00 | 2 739 922.00 | | 3 057 167.00 |
EG Accrued income and payables due within one year | 2 306 314.00 | 2 010 393.00 | | 2 306 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 152.00 | 1 050.00 | | 29 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 645 001.00 | | 9 645 001.00 | 9 645 001.00 |
FJ Net sales | 9 645 001.00 | | 9 645 001.00 | 9 645 001.00 |
FM Inventory production | | | 62 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 847.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 9 786 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 009.00 | |
FV Inventory change (raw materials and supplies) | | | -24 226.00 | |
FW Other purchases and external expenses | | | 3 861 148.00 | |
FX Taxes, duties, and similar payments | | | 58 811.00 | |
FY Salaries and Wages | | | 1 113 875.00 | |
FZ Social Security Contributions | | | 615 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 462.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 9 729 272.00 | |
GG - OPERATING RESULT (I - II) | | | 56 972.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 847.00 | 80 955.00 | | 77 847.00 |
A2 TOTAL ASSETS | 35 629.00 | 53 352.00 | | 35 629.00 |
A4 Equity method investments | | 739.00 | | |
HB Exceptional income from capital transactions | | 50 446.00 | | |
HD Total exceptional income (VII) | | 50 446.00 | | |
HE Exceptional expenses on management operations | 1 142.00 | 300.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 5 307.00 | 29 438.00 | | 5 307.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | 29 738.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | 20 708.00 | | -6 449.00 |
HK Income tax | 3 175.00 | 65 326.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 524.00 | 6 228 517.00 | | 9 788 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 640.00 | 6 024 965.00 | | 9 749 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 884.00 | 203 552.00 | | 38 884.00 |
HP References: Equipment leasing | 1 764.00 | 1 323.00 | | 1 764.00 |
HQ References: Real Estate Leasing | 21 223.00 | 22 462.00 | | 21 223.00 |
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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 | 653 955.00 | | 59 348.00 | 653 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | 15 585.00 | 697 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 585.00 | 681 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 1 111.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 138.00 | | 58 237.00 | 639 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267.00 | | | 14 267.00 |
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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 | 368 787.00 | 103 822.00 | 14 637.00 | 368 787.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 392.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 237.00 | 103 430.00 | 14 637.00 | 368 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 406.00 | | | 26 406.00 |
7B Total provisions for depreciation | 26 406.00 | | | 26 406.00 |
7C Grand total | 26 406.00 | | | 26 406.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 1 593 344.00 | 1 593 344.00 | | 1 593 344.00 |
8C Staff and Related Accounts | 57 245.00 | 57 245.00 | | 57 245.00 |
8D Social Security and Other Social Organizations | 128 604.00 | 128 604.00 | | 128 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
UX Other trade receivables | 2 150 949.00 | | | 2 150 949.00 |
VA Doubtful or disputed receivables | 26 759.00 | | | 26 759.00 |
VB VAT | 82 329.00 | | | 82 329.00 |
VG Loans with a maturity of up to one year at origin | 29 152.00 | 29 152.00 | | 29 152.00 |
VH Loans with a maturity of more than one year at origin | 125 346.00 | 66 613.00 | 58 733.00 | 125 346.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VM Income taxes | 117 629.00 | | | 117 629.00 |
VP Miscellaneous | 27 582.00 | | | 27 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 737.00 | 23 737.00 | | 23 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 818.00 | | | 15 818.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 147.00 | 2 397 321.00 | 33 826.00 | 2 431 147.00 |
VW VAT | 379 059.00 | 379 059.00 | | 379 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 047.00 | 2 306 314.00 | 58 733.00 | 2 365 047.00 |
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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 | 21 629.00 | 17 709.00 | | 21 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 892.00 | 254 589.00 | | 129 892.00 |
ST Other accounts | 544 337.00 | 491 327.00 | | 544 337.00 |
XQ Rental, rental and co-ownership charges | 440 925.00 | 253 533.00 | | 440 925.00 |
YP Average staff number | 28.00 | 32.00 | | 28.00 |
YQ Equipment leasing commitment | 184 101.00 | 161 322.00 | | 184 101.00 |
YT Subcontracting | 2 745 993.00 | 946 712.00 | | 2 745 993.00 |
YW Business tax | 37 182.00 | 24 692.00 | | 37 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 811.00 | 42 401.00 | | 58 811.00 |
YY Amount of VAT collected | 1 743 597.00 | 767 753.00 | | 1 743 597.00 |
YZ Total deductible VAT on goods and services | 1 166 408.00 | 437 820.00 | | 1 166 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 861 148.00 | 1 946 161.00 | | 3 861 148.00 |
