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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 | 3 942.00 | 3 075.00 | 867.00 | 3 942.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AP Buildings | 392 963.00 | 379 489.00 | 13 475.00 | 392 963.00 |
AR Technical installations, industrial equipment and tools | 59 432.00 | 45 525.00 | 13 907.00 | 59 432.00 |
AT Other tangible assets | 516 315.00 | 325 605.00 | 190 710.00 | 516 315.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 1 363 552.00 | 753 693.00 | 609 859.00 | 1 363 552.00 |
BL Raw materials, supplies | 98 675.00 | | 98 675.00 | 98 675.00 |
BN Goods in progress | 249 100.00 | | 249 100.00 | 249 100.00 |
BT Goods | 26 301.00 | | 26 301.00 | 26 301.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 596 838.00 | 259 135.00 | 337 703.00 | 596 838.00 |
BZ Other receivables | 221 748.00 | | 221 748.00 | 221 748.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 362 631.00 | | 362 631.00 | 362 631.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 2 412 280.00 | 259 135.00 | 2 153 146.00 | 2 412 280.00 |
CO Grand total (0 to V) | 3 775 833.00 | 1 012 828.00 | 2 763 005.00 | 3 775 833.00 |
CP Shares due in less than one year | 4 901.00 | | | 4 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 4 600.00 | | 42 000.00 |
DE Statutory or contractual reserves | 78 887.00 | 59 887.00 | | 78 887.00 |
DH Retained earnings | 786.00 | 734.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 310.00 | 152 451.00 | | 143 310.00 |
DL TOTAL (I) | 684 983.00 | 637 673.00 | | 684 983.00 |
DU Loans and Debts from Credit Institutions (3) | 160 834.00 | 140 522.00 | | 160 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 330.00 | 292 705.00 | | 350 330.00 |
DW Advances and down payments received on current orders | 1 074 556.00 | 697 821.00 | | 1 074 556.00 |
DX Trade payables and related accounts | 277 139.00 | 278 594.00 | | 277 139.00 |
DY Tax and social security liabilities | 204 691.00 | 192 516.00 | | 204 691.00 |
EA Other liabilities | 10 471.00 | 14 381.00 | | 10 471.00 |
EC TOTAL (IV) | 2 078 021.00 | 1 616 540.00 | | 2 078 021.00 |
EE Grand total (I to V) | 2 763 005.00 | 2 254 213.00 | | 2 763 005.00 |
EG Accrued income and payables due within one year | 1 968 360.00 | 1 520 413.00 | | 1 968 360.00 |
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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 | 20 156.00 | | 20 156.00 | 20 156.00 |
FG Production sold - services | 2 667 002.00 | | 2 667 002.00 | 2 667 002.00 |
FJ Net sales | 2 687 159.00 | | 2 687 159.00 | 2 687 159.00 |
FM Inventory production | | | 199 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 889 760.00 | |
FS Purchases of goods (including customs duties) | | | 5 781.00 | |
FT Inventory change (goods) | | | 5 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 222.00 | |
FV Inventory change (raw materials and supplies) | | | -38 085.00 | |
FW Other purchases and external expenses | | | 307 957.00 | |
FX Taxes, duties, and similar payments | | | 32 840.00 | |
FY Salaries and Wages | | | 888 546.00 | |
FZ Social Security Contributions | | | 167 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 108.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 2 704 313.00 | |
GG - OPERATING RESULT (I - II) | | | 185 447.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 5 970.00 | | 2 850.00 |
HA Exceptional income from management transactions | 2 058.00 | 1 849.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 33 860.00 | 17 500.00 | | 33 860.00 |
HD Total exceptional income (VII) | 35 918.00 | 19 349.00 | | 35 918.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 24 703.00 | 14 815.00 | | 24 703.00 |
HH Total exceptional expenses (VIII) | 24 772.00 | 14 815.00 | | 24 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | 4 534.00 | | 11 146.00 |
HK Income tax | 44 006.00 | 49 020.00 | | 44 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 310.00 | 3 030 187.00 | | 2 926 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 999.00 | 2 877 736.00 | | 2 782 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 310.00 | 152 451.00 | | 143 310.00 |
HP References: Equipment leasing | 7 627.00 | 7 627.00 | | 7 627.00 |
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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 | 1 338 801.00 | | 97 894.00 | 1 338 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 73 143.00 | 1 363 552.00 | |
IO DECREASES Total including other intangible assets | | | 389 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 143.00 | 968 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 373.00 | | 569.00 | 389 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 528.00 | | 97 325.00 | 944 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | | 4 901.00 |
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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 | 731 024.00 | 71 108.00 | 48 440.00 | 731 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 614.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 564.00 | 70 494.00 | 48 440.00 | 728 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 135.00 | | | 259 135.00 |
7B Total provisions for depreciation | 259 135.00 | | | 259 135.00 |
7C Grand total | 259 135.00 | | | 259 135.00 |
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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 | 277 139.00 | 277 139.00 | | 277 139.00 |
8C Staff and Related Accounts | 48 381.00 | 48 381.00 | | 48 381.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
UT Other financial assets | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 290 450.00 | | | 290 450.00 |
VA Doubtful or disputed receivables | 306 388.00 | | | 306 388.00 |
VB VAT | 159 065.00 | | | 159 065.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 160 587.00 | 50 925.00 | 109 662.00 | 160 587.00 |
VI Group and Associates | 350 330.00 | 350 330.00 | | 350 330.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 52 224.00 | | | 52 224.00 |
VM Income taxes | 35 097.00 | | | 35 097.00 |
VP Miscellaneous | 26 786.00 | | | 26 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 258.00 | 830 258.00 | | 830 258.00 |
VW VAT | 103 649.00 | 103 649.00 | | 103 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 465.00 | 893 804.00 | 109 662.00 | 1 003 465.00 |
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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 | 23 075.00 | 22 978.00 | | 23 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 683.00 | 18 684.00 | | 35 683.00 |
ST Other accounts | 137 402.00 | 179 069.00 | | 137 402.00 |
XQ Rental, rental and co-ownership charges | 1 931.00 | 3 669.00 | | 1 931.00 |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
YQ Equipment leasing commitment | 400.00 | 8 027.00 | | 400.00 |
YT Subcontracting | 132 714.00 | 124 646.00 | | 132 714.00 |
YV Retrocessions of fees, commissions and brokerage | 226.00 | 336.00 | | 226.00 |
YW Business tax | 9 765.00 | 9 281.00 | | 9 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 840.00 | 32 259.00 | | 32 840.00 |
YY Amount of VAT collected | 433 117.00 | 530 504.00 | | 433 117.00 |
YZ Total deductible VAT on goods and services | 281 533.00 | 301 275.00 | | 281 533.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 957.00 | 326 404.00 | | 307 957.00 |
