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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 149 464.00 | 141 571.00 | 7 893.00 | 149 464.00 |
AR Technical installations, industrial equipment and tools | 246 140.00 | 148 403.00 | 97 738.00 | 246 140.00 |
AT Other tangible assets | 275 689.00 | 226 765.00 | 48 924.00 | 275 689.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 739 860.00 | 516 739.00 | 223 122.00 | 739 860.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BP Services in progress | 1 749 007.00 | | 1 749 007.00 | 1 749 007.00 |
BV Advances and down payments on orders | 45 660.00 | | 45 660.00 | 45 660.00 |
BX Customers and related accounts | 576 177.00 | 60 890.00 | 515 287.00 | 576 177.00 |
BZ Other receivables | 500 786.00 | | 500 786.00 | 500 786.00 |
CF Cash and cash equivalents | 478 924.00 | | 478 924.00 | 478 924.00 |
CH Prepaid expenses | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 3 384 124.00 | 60 890.00 | 3 323 234.00 | 3 384 124.00 |
CO Grand total (0 to V) | 4 123 984.00 | 577 629.00 | 3 546 356.00 | 4 123 984.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 44 580.00 | | 44 580.00 | 44 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 106 688.00 | 987 133.00 | | 1 106 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 992.00 | 119 555.00 | | 178 992.00 |
DL TOTAL (I) | 1 417 680.00 | 1 238 688.00 | | 1 417 680.00 |
DU Loans and Debts from Credit Institutions (3) | 28 261.00 | 95 467.00 | | 28 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 591.00 | 23 979.00 | | 35 591.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 427 403.00 | 379 747.00 | | 427 403.00 |
DY Tax and social security liabilities | 150 565.00 | 91 078.00 | | 150 565.00 |
EA Other liabilities | 1 482 854.00 | 1 281 485.00 | | 1 482 854.00 |
EC TOTAL (IV) | 2 128 675.00 | 1 875 757.00 | | 2 128 675.00 |
EE Grand total (I to V) | 3 546 356.00 | 3 114 444.00 | | 3 546 356.00 |
EG Accrued income and payables due within one year | 2 128 675.00 | 1 875 757.00 | | 2 128 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 1 352.00 | | 1 352.00 | 1 352.00 |
FG Production sold - services | 3 272 327.00 | | 3 272 327.00 | 3 272 327.00 |
FJ Net sales | 3 273 679.00 | | 3 273 679.00 | 3 273 679.00 |
FM Inventory production | | | 504 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 780 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 080.00 | |
FV Inventory change (raw materials and supplies) | | | 26 235.00 | |
FW Other purchases and external expenses | | | 1 631 396.00 | |
FX Taxes, duties, and similar payments | | | 32 520.00 | |
FY Salaries and Wages | | | 379 316.00 | |
FZ Social Security Contributions | | | 228 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 575 432.00 | |
GG - OPERATING RESULT (I - II) | | | 205 392.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 027.00 | 6 256.00 | | 3 027.00 |
A2 TOTAL ASSETS | 25 749.00 | 55 473.00 | | 25 749.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 23 596.00 | 9 599.00 | | 23 596.00 |
HD Total exceptional income (VII) | 23 596.00 | 9 599.00 | | 23 596.00 |
HE Exceptional expenses on management operations | 2 462.00 | 99 572.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 5 402.00 | 99 647.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 194.00 | -90 047.00 | | 18 194.00 |
HK Income tax | 42 306.00 | 76 598.00 | | 42 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 425.00 | 3 722 644.00 | | 3 804 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 433.00 | 3 603 089.00 | | 3 625 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 992.00 | 119 555.00 | | 178 992.00 |
HP References: Equipment leasing | 202 742.00 | 102 540.00 | | 202 742.00 |
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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 | 705 803.00 | | 103 792.00 | 705 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 388.00 | |
I4 DECREASES Grand Total | | 67 865.00 | 741 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 865.00 | 691 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 866.00 | | 103 292.00 | 655 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 888.00 | | 500.00 | 46 888.00 |
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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 | 520 583.00 | 61 081.00 | 64 925.00 | 520 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 583.00 | 61 081.00 | 64 925.00 | 520 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 23.00 | | |
6T Receivables | 60 890.00 | | | 60 890.00 |
7B Total provisions for depreciation | 60 890.00 | | | 60 890.00 |
7C Grand total | 60 890.00 | | | 60 890.00 |
UE of which provisions and reversals: - Operating | | 38 001.00 | | |
UJ - Exceptional | | 23.00 | | |
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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 | 427 403.00 | 427 403.00 | | 427 403.00 |
8C Staff and Related Accounts | 25 801.00 | 25 801.00 | | 25 801.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 854.00 | 1 482 854.00 | | 1 482 854.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 514 906.00 | | | 514 906.00 |
VA Doubtful or disputed receivables | 61 271.00 | | | 61 271.00 |
VB VAT | 184 139.00 | | | 184 139.00 |
VC Group and associates | 50 414.00 | | | 50 414.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 22 798.00 | 22 798.00 | | 22 798.00 |
VI Group and Associates | 35 591.00 | 35 591.00 | | 35 591.00 |
VK Loans repaid during the year | 27 612.00 | | | 27 612.00 |
VM Income taxes | 40 341.00 | | | 40 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 892.00 | | | 225 892.00 |
VS Prepaid expenses | 29 595.00 | | | 29 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 495.00 | 1 107 495.00 | | 1 107 495.00 |
VW VAT | 77 805.00 | 77 805.00 | | 77 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 675.00 | 2 124 675.00 | | 2 124 675.00 |
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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 | 28 777.00 | 26 038.00 | | 28 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 784.00 | 65 540.00 | | 65 784.00 |
ST Other accounts | 587 927.00 | 526 097.00 | | 587 927.00 |
XQ Rental, rental and co-ownership charges | 91 512.00 | 107 760.00 | | 91 512.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 594 782.00 | 368 822.00 | | 594 782.00 |
YT Subcontracting | 884 281.00 | 881 335.00 | | 884 281.00 |
YU External personnel | 1 727.00 | 5 426.00 | | 1 727.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | | | 165.00 |
YW Business tax | 3 743.00 | 14 218.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 520.00 | 40 256.00 | | 32 520.00 |
YY Amount of VAT collected | 569 294.00 | 861 090.00 | | 569 294.00 |
YZ Total deductible VAT on goods and services | 378 116.00 | 339 769.00 | | 378 116.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631 396.00 | 1 586 159.00 | | 1 631 396.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
