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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 591.00 | 9 257.00 | 335.00 | 9 591.00 |
AR Technical installations, industrial equipment and tools | 149 852.00 | 90 684.00 | 59 168.00 | 149 852.00 |
AT Other tangible assets | 55 777.00 | 34 367.00 | 21 411.00 | 55 777.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 221 547.00 | 134 307.00 | 87 240.00 | 221 547.00 |
BX Customers and related accounts | 224 683.00 | 1 403.00 | 223 280.00 | 224 683.00 |
BZ Other receivables | 49 927.00 | | 49 927.00 | 49 927.00 |
CD Marketable securities | 50 566.00 | | 50 566.00 | 50 566.00 |
CF Cash and cash equivalents | 29 696.00 | | 29 696.00 | 29 696.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 362 131.00 | 1 403.00 | 360 729.00 | 362 131.00 |
CO Grand total (0 to V) | 583 678.00 | 135 709.00 | 447 969.00 | 583 678.00 |
CR Shares due in more than one year | 1 679.00 | | | 1 679.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 156.00 | | | 142 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 649.00 | | | 42 649.00 |
DJ Investment subsidies | 11 789.00 | | | 11 789.00 |
DL TOTAL (I) | 229 594.00 | | | 229 594.00 |
DU Loans and Debts from Credit Institutions (3) | 58 651.00 | | | 58 651.00 |
DX Trade payables and related accounts | 48 363.00 | | | 48 363.00 |
DY Tax and social security liabilities | 111 362.00 | | | 111 362.00 |
EC TOTAL (IV) | 218 375.00 | | | 218 375.00 |
EE Grand total (I to V) | 447 969.00 | | | 447 969.00 |
EG Accrued income and payables due within one year | 184 469.00 | | | 184 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 202 787.00 | | 202 787.00 | 202 787.00 |
FG Production sold - services | 721 429.00 | | 721 429.00 | 721 429.00 |
FJ Net sales | 924 216.00 | | 924 216.00 | 924 216.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 934 646.00 | |
FS Purchases of goods (including customs duties) | | | 129 445.00 | |
FU Purchases of raw materials and other supplies | | | 17 049.00 | |
FW Other purchases and external expenses | | | 267 007.00 | |
FX Taxes, duties, and similar payments | | | 15 395.00 | |
FY Salaries and Wages | | | 308 330.00 | |
FZ Social Security Contributions | | | 116 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 885 491.00 | |
GG - OPERATING RESULT (I - II) | | | 49 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 798.00 | | | 8 798.00 |
A2 TOTAL ASSETS | 48 098.00 | | | 48 098.00 |
A4 Equity method investments | 1 594.00 | | | 1 594.00 |
HB Exceptional income from capital transactions | 13 194.00 | | | 13 194.00 |
HD Total exceptional income (VII) | 13 194.00 | | | 13 194.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 462.00 | | | 10 462.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 686.00 | | | 2 686.00 |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 351.00 | | | 949 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 703.00 | | | 906 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 649.00 | | | 42 649.00 |
HP References: Equipment leasing | 9 322.00 | | | 9 322.00 |
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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 | 202 046.00 | | 30 034.00 | 202 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 10 534.00 | 221 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 534.00 | 205 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 815.00 | | 1 776.00 | 7 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 915.00 | | 28 248.00 | 187 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | 10.00 | 6 316.00 |
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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 | 104 300.00 | 30 079.00 | 72.00 | 104 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 1 441.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 484.00 | 28 638.00 | 72.00 | 96 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 522.00 | | 881.00 |
7B Total provisions for depreciation | 881.00 | 522.00 | | 881.00 |
7C Grand total | 881.00 | 522.00 | | 881.00 |
UE of which provisions and reversals: - Operating | | 522.00 | | |
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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 | 48 363.00 | 48 363.00 | | 48 363.00 |
8C Staff and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 49 905.00 | 49 905.00 | | 49 905.00 |
UT Other financial assets | 6 083.00 | | | 6 083.00 |
UX Other trade receivables | 223 003.00 | | | 223 003.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 58 651.00 | 24 745.00 | 33 906.00 | 58 651.00 |
VJ Loans taken out during the year | 17 784.00 | | | 17 784.00 |
VK Loans repaid during the year | 28 865.00 | | | 28 865.00 |
VM Income taxes | 26 831.00 | | | 26 831.00 |
VN Other taxes, similar payments | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 7 259.00 | | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 973.00 | 280 210.00 | 7 763.00 | 287 973.00 |
VW VAT | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 375.00 | 184 469.00 | 33 906.00 | 218 375.00 |
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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 | 14 038.00 | | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 726.00 | | | 10 726.00 |
ST Other accounts | 126 155.00 | | | 126 155.00 |
XQ Rental, rental and co-ownership charges | 48 601.00 | | | 48 601.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 309.00 | | | 2 309.00 |
YT Subcontracting | 81 525.00 | | | 81 525.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 395.00 | | | 15 395.00 |
YY Amount of VAT collected | 184 941.00 | | | 184 941.00 |
YZ Total deductible VAT on goods and services | 73 515.00 | | | 73 515.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 007.00 | | | 267 007.00 |
