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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 | 54 630.00 | 49 854.00 | 4 776.00 | 54 630.00 |
AN Land | 6 773.00 | | 6 773.00 | 6 773.00 |
AP Buildings | 467 834.00 | 215 911.00 | 251 923.00 | 467 834.00 |
AR Technical installations, industrial equipment and tools | 4 722.00 | 4 722.00 | | 4 722.00 |
AT Other tangible assets | 61 684.00 | 47 333.00 | 14 350.00 | 61 684.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 628 825.00 | 346 383.00 | 282 442.00 | 628 825.00 |
BN Goods in progress | 67 761.00 | | 67 761.00 | 67 761.00 |
BP Services in progress | 513 500.00 | | 513 500.00 | 513 500.00 |
BT Goods | 125 619.00 | | 125 619.00 | 125 619.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 1 257 343.00 | | 1 257 343.00 | 1 257 343.00 |
BZ Other receivables | 149 079.00 | | 149 079.00 | 149 079.00 |
CF Cash and cash equivalents | 301 096.00 | | 301 096.00 | 301 096.00 |
CH Prepaid expenses | 60 742.00 | | 60 742.00 | 60 742.00 |
CJ TOTAL (II) | 2 475 611.00 | | 2 475 611.00 | 2 475 611.00 |
CO Grand total (0 to V) | 3 104 436.00 | 346 383.00 | 2 758 053.00 | 3 104 436.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
CX Development or Research and Development Expenses | 28 563.00 | 28 563.00 | | 28 563.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | 14 982.00 | | 14 982.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 654.00 | 130 007.00 | | 168 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | 138 647.00 | | 54 527.00 |
DL TOTAL (I) | 558 164.00 | 603 637.00 | | 558 164.00 |
DU Loans and Debts from Credit Institutions (3) | 223 700.00 | 210 966.00 | | 223 700.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 1 273 550.00 | 1 214 086.00 | | 1 273 550.00 |
DY Tax and social security liabilities | 452 728.00 | 530 887.00 | | 452 728.00 |
EA Other liabilities | 595.00 | 3 586.00 | | 595.00 |
EB Prepaid income (2) | 249 316.00 | 664 066.00 | | 249 316.00 |
EC TOTAL (IV) | 2 199 889.00 | 2 638 591.00 | | 2 199 889.00 |
EE Grand total (I to V) | 2 758 053.00 | 3 242 228.00 | | 2 758 053.00 |
EG Accrued income and payables due within one year | 2 095 832.00 | 2 490 251.00 | | 2 095 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 16 565.00 | | 75 000.00 |
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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 | 41 667.00 | | 41 667.00 | 41 667.00 |
FD Production sold - goods | 1 493 079.00 | | 1 493 079.00 | 1 493 079.00 |
FG Production sold - services | 6 296 638.00 | | 6 296 638.00 | 6 296 638.00 |
FJ Net sales | 7 831 383.00 | | 7 831 383.00 | 7 831 383.00 |
FM Inventory production | | | 314 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 8 157 920.00 | |
FT Inventory change (goods) | | | 24 575.00 | |
FU Purchases of raw materials and other supplies | | | 770 726.00 | |
FV Inventory change (raw materials and supplies) | | | 464 372.00 | |
FW Other purchases and external expenses | | | 5 533 164.00 | |
FX Taxes, duties, and similar payments | | | 46 912.00 | |
FY Salaries and Wages | | | 710 992.00 | |
FZ Social Security Contributions | | | 424 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 738.00 | |
GE Other Expenses | | | 115 774.00 | |
GF Total Operating Expenses (II) | | | 8 127 813.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 375.00 | 14 158.00 | | 11 375.00 |
HA Exceptional income from management transactions | | 5 700.00 | | |
HB Exceptional income from capital transactions | 82 653.00 | 6 816.00 | | 82 653.00 |
HD Total exceptional income (VII) | 82 653.00 | 12 515.00 | | 82 653.00 |
HE Exceptional expenses on management operations | 25 150.00 | 8 527.00 | | 25 150.00 |
HH Total exceptional expenses (VIII) | 25 150.00 | 8 527.00 | | 25 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 503.00 | 3 988.00 | | 57 503.00 |
HK Income tax | 21 335.00 | 46 091.00 | | 21 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 572.00 | 6 695 847.00 | | 8 240 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 045.00 | 6 557 200.00 | | 8 186 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | 138 647.00 | | 54 527.00 |
HP References: Equipment leasing | 17 435.00 | 14 361.00 | | 17 435.00 |
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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 | 637 312.00 | | 12 105.00 | 637 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 563.00 | | | 28 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 20 592.00 | 628 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 563.00 | |
IO DECREASES Total including other intangible assets | | | 54 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 592.00 | 541 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 650.00 | | 980.00 | 53 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 450.00 | | 10 155.00 | 551 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 970.00 | 3 650.00 |
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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 | 325 237.00 | 36 738.00 | 15 592.00 | 325 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 563.00 | | | 28 563.00 |
PE DEPRECIATION Total including other intangible assets | 40 807.00 | 9 047.00 | | 40 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 868.00 | 27 691.00 | 15 592.00 | 255 868.00 |
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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 | 1 273 550.00 | 1 273 550.00 | | 1 273 550.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 64 005.00 | 64 005.00 | | 64 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
8L Deferred income | 249 316.00 | 249 316.00 | | 249 316.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 1 257 343.00 | | | 1 257 343.00 |
VB VAT | 50 500.00 | | | 50 500.00 |
VG Loans with a maturity of up to one year at origin | 75 360.00 | 75 360.00 | | 75 360.00 |
VH Loans with a maturity of more than one year at origin | 148 340.00 | 44 283.00 | 104 057.00 | 148 340.00 |
VK Loans repaid during the year | 45 611.00 | | | 45 611.00 |
VM Income taxes | 50 947.00 | | | 50 947.00 |
VP Miscellaneous | 12 024.00 | | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 041.00 | 17 041.00 | | 17 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 609.00 | | | 35 609.00 |
VS Prepaid expenses | 60 742.00 | | | 60 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 814.00 | 1 470 814.00 | | 1 470 814.00 |
VW VAT | 368 920.00 | 368 920.00 | | 368 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 889.00 | 2 095 832.00 | 104 057.00 | 2 199 889.00 |
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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 | 32 800.00 | 25 649.00 | | 32 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 945.00 | 159 259.00 | | 194 945.00 |
ST Other accounts | 342 297.00 | 314 754.00 | | 342 297.00 |
XQ Rental, rental and co-ownership charges | 14 029.00 | 17 995.00 | | 14 029.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 30 117.00 | 27 628.00 | | 30 117.00 |
YT Subcontracting | 4 942 649.00 | 5 033 191.00 | | 4 942 649.00 |
YV Retrocessions of fees, commissions and brokerage | 39 245.00 | 3 892.00 | | 39 245.00 |
YW Business tax | 14 112.00 | 12 970.00 | | 14 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 912.00 | 38 619.00 | | 46 912.00 |
YY Amount of VAT collected | 2 281 852.00 | 2 256 040.00 | | 2 281 852.00 |
YZ Total deductible VAT on goods and services | 1 260 867.00 | 1 285 471.00 | | 1 260 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 533 164.00 | 5 529 091.00 | | 5 533 164.00 |
