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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 | 4 500.00 | 800.00 | 3 700.00 | 4 500.00 |
AH Goodwill | 153 446.00 | | 153 446.00 | 153 446.00 |
AR Technical installations, industrial equipment and tools | 32 799.00 | 11 275.00 | 21 523.00 | 32 799.00 |
AT Other tangible assets | 16 082.00 | 9 488.00 | 6 594.00 | 16 082.00 |
BB Receivables related to investments | 66 242.00 | | 66 242.00 | 66 242.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 350 556.00 | 21 564.00 | 328 992.00 | 350 556.00 |
BL Raw materials, supplies | 130 213.00 | | 130 213.00 | 130 213.00 |
BN Goods in progress | 115 806.00 | | 115 806.00 | 115 806.00 |
BX Customers and related accounts | 302 545.00 | 44 040.00 | 258 505.00 | 302 545.00 |
BZ Other receivables | 53 134.00 | | 53 134.00 | 53 134.00 |
CF Cash and cash equivalents | 64 277.00 | | 64 277.00 | 64 277.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 668 173.00 | 44 040.00 | 624 133.00 | 668 173.00 |
CO Grand total (0 to V) | 1 018 728.00 | 65 604.00 | 953 125.00 | 1 018 728.00 |
CP Shares due in less than one year | 70 287.00 | | | 70 287.00 |
CU Other investments | 73 442.00 | | 73 442.00 | 73 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 1 800.00 | | 6 800.00 |
DG Other reserves | 184 442.00 | 36 000.00 | | 184 442.00 |
DH Retained earnings | 464.00 | 80 464.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 029.00 | 73 442.00 | | 96 029.00 |
DL TOTAL (I) | 355 735.00 | 259 706.00 | | 355 735.00 |
DU Loans and Debts from Credit Institutions (3) | 165 614.00 | 76 916.00 | | 165 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 222.00 | | 950.00 |
DW Advances and down payments received on current orders | 77 004.00 | 70 598.00 | | 77 004.00 |
DX Trade payables and related accounts | 216 643.00 | 88 609.00 | | 216 643.00 |
DY Tax and social security liabilities | 117 704.00 | 113 967.00 | | 117 704.00 |
EA Other liabilities | 19 474.00 | 26 062.00 | | 19 474.00 |
EC TOTAL (IV) | 597 390.00 | 376 374.00 | | 597 390.00 |
EE Grand total (I to V) | 953 125.00 | 636 080.00 | | 953 125.00 |
EG Accrued income and payables due within one year | 390 529.00 | 242 626.00 | | 390 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 340.00 | | | 12 340.00 |
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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 | 1 408 748.00 | | 1 408 748.00 | 1 408 748.00 |
FJ Net sales | 1 408 748.00 | | 1 408 748.00 | 1 408 748.00 |
FM Inventory production | | | 101 017.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 514 325.00 | |
FU Purchases of raw materials and other supplies | | | 581 414.00 | |
FV Inventory change (raw materials and supplies) | | | -68 000.00 | |
FW Other purchases and external expenses | | | 280 962.00 | |
FX Taxes, duties, and similar payments | | | 20 264.00 | |
FY Salaries and Wages | | | 438 497.00 | |
FZ Social Security Contributions | | | 124 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 391 913.00 | |
GG - OPERATING RESULT (I - II) | | | 122 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 660.00 | | 3 442.00 |
A2 TOTAL ASSETS | 15 294.00 | 14 923.00 | | 15 294.00 |
HB Exceptional income from capital transactions | | 1 412.00 | | |
HD Total exceptional income (VII) | | 1 412.00 | | |
HE Exceptional expenses on management operations | 409.00 | 425.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 69.00 | 1 347.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 772.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -360.00 | | -478.00 |
HK Income tax | 21 441.00 | 19 265.00 | | 21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 325.00 | 1 289 677.00 | | 1 514 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 295.00 | 1 216 235.00 | | 1 418 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 029.00 | 73 442.00 | | 96 029.00 |
HP References: Equipment leasing | 14 637.00 | 16 937.00 | | 14 637.00 |
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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 | 195 185.00 | | 161 718.00 | 195 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 143 729.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 350 556.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 48 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 446.00 | | 4 500.00 | 153 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 939.00 | | 12 289.00 | 37 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 144 929.00 | 3 800.00 |
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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 | 13 452.00 | 9 391.00 | 1 279.00 | 13 452.00 |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452.00 | 8 591.00 | 1 279.00 | 13 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 395.00 | 2 645.00 | | 41 395.00 |
7B Total provisions for depreciation | 41 395.00 | 2 645.00 | | 41 395.00 |
7C Grand total | 41 395.00 | 2 645.00 | | 41 395.00 |
UE of which provisions and reversals: - Operating | | 2 645.00 | | |
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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 | 216 643.00 | 216 643.00 | | 216 643.00 |
8C Staff and Related Accounts | 25 531.00 | 25 531.00 | | 25 531.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 474.00 | 19 474.00 | | 19 474.00 |
UL Receivables related to investments | 66 242.00 | 66 242.00 | | 66 242.00 |
UT Other financial assets | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 245 638.00 | | | 245 638.00 |
VA Doubtful or disputed receivables | 56 907.00 | | | 56 907.00 |
VB VAT | 27 359.00 | | | 27 359.00 |
VG Loans with a maturity of up to one year at origin | 12 340.00 | 12 340.00 | | 12 340.00 |
VH Loans with a maturity of more than one year at origin | 153 273.00 | 23 417.00 | 85 452.00 | 153 273.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 411.00 | | | 24 411.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 164.00 | 428 164.00 | | 428 164.00 |
VW VAT | 40 048.00 | 40 048.00 | | 40 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 386.00 | 390 529.00 | 85 452.00 | 520 386.00 |
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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 | 19 569.00 | 16 876.00 | | 19 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 955.00 | 30 754.00 | | 31 955.00 |
ST Other accounts | 154 136.00 | 149 106.00 | | 154 136.00 |
XQ Rental, rental and co-ownership charges | 43 306.00 | 33 947.00 | | 43 306.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 3 003.00 | 17 670.00 | | 3 003.00 |
YT Subcontracting | 49 226.00 | 63 376.00 | | 49 226.00 |
YU External personnel | 2 341.00 | | | 2 341.00 |
YW Business tax | 695.00 | 1 103.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 264.00 | 17 979.00 | | 20 264.00 |
YY Amount of VAT collected | 110 473.00 | 231 702.00 | | 110 473.00 |
YZ Total deductible VAT on goods and services | 155 202.00 | 114 513.00 | | 155 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 962.00 | 277 184.00 | | 280 962.00 |
