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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 2 362.00 | 8 381.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 152 147.00 | 99 714.00 | 52 433.00 | 152 147.00 |
AT Other tangible assets | 190 593.00 | 111 212.00 | 79 381.00 | 190 593.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 392 778.00 | 216 015.00 | 176 762.00 | 392 778.00 |
BL Raw materials, supplies | 102 631.00 | | 102 631.00 | 102 631.00 |
BN Goods in progress | 58 933.00 | | 58 933.00 | 58 933.00 |
BX Customers and related accounts | 443 640.00 | 3 250.00 | 440 390.00 | 443 640.00 |
BZ Other receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
CD Marketable securities | 73 912.00 | | 73 912.00 | 73 912.00 |
CF Cash and cash equivalents | 101 843.00 | | 101 843.00 | 101 843.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 839 051.00 | 3 250.00 | 835 801.00 | 839 051.00 |
CO Grand total (0 to V) | 1 231 829.00 | 219 266.00 | 1 012 563.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 434 055.00 | 552 151.00 | | 434 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 215.00 | 106 904.00 | | 77 215.00 |
DL TOTAL (I) | 555 270.00 | 703 055.00 | | 555 270.00 |
DU Loans and Debts from Credit Institutions (3) | 60 056.00 | 18 030.00 | | 60 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 19 572.00 | | 1 277.00 |
DX Trade payables and related accounts | 214 723.00 | 142 685.00 | | 214 723.00 |
DY Tax and social security liabilities | 176 586.00 | 157 463.00 | | 176 586.00 |
EA Other liabilities | 4 652.00 | 13 094.00 | | 4 652.00 |
EC TOTAL (IV) | 457 293.00 | 350 844.00 | | 457 293.00 |
EE Grand total (I to V) | 1 012 563.00 | 1 053 899.00 | | 1 012 563.00 |
EG Accrued income and payables due within one year | 417 199.00 | 270 321.00 | | 417 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 883 724.00 | | 1 883 724.00 | 1 883 724.00 |
FJ Net sales | 1 883 724.00 | | 1 883 724.00 | 1 883 724.00 |
FM Inventory production | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 886 300.00 | |
FU Purchases of raw materials and other supplies | | | 609 648.00 | |
FV Inventory change (raw materials and supplies) | | | -14 157.00 | |
FW Other purchases and external expenses | | | 398 821.00 | |
FX Taxes, duties, and similar payments | | | 21 580.00 | |
FY Salaries and Wages | | | 553 974.00 | |
FZ Social Security Contributions | | | 206 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 804 939.00 | |
GG - OPERATING RESULT (I - II) | | | 81 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 354.00 | |
GP Total financial income (V) | | | 7 354.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 112.00 | 28 641.00 | | 29 112.00 |
HA Exceptional income from management transactions | 4 188.00 | 36 473.00 | | 4 188.00 |
HB Exceptional income from capital transactions | 12 667.00 | 3 958.00 | | 12 667.00 |
HD Total exceptional income (VII) | 16 854.00 | 40 431.00 | | 16 854.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 6 140.00 | 285.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 562.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 714.00 | 39 869.00 | | 10 714.00 |
HK Income tax | 20 217.00 | 31 901.00 | | 20 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 508.00 | 2 029 309.00 | | 1 910 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 293.00 | 1 922 406.00 | | 1 833 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 215.00 | 106 904.00 | | 77 215.00 |
HP References: Equipment leasing | 64 911.00 | 60 107.00 | | 64 911.00 |
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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 | 370 767.00 | | 69 505.00 | 370 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 47 494.00 | 392 778.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 494.00 | 353 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 473.00 | | 69 505.00 | 331 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | | 7 567.00 |
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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 | 232 246.00 | 25 124.00 | 41 354.00 | 232 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 519.00 | 25 124.00 | 41 354.00 | 229 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | 828.00 | 2 545.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 828.00 | 2 545.00 | 4 968.00 |
7C Grand total | 4 968.00 | 828.00 | 2 545.00 | 4 968.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 2 546.00 | |
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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 | 214 723.00 | 214 723.00 | | 214 723.00 |
8C Staff and Related Accounts | 85 359.00 | 85 359.00 | | 85 359.00 |
8D Social Security and Other Social Organizations | 58 546.00 | 58 546.00 | | 58 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 7 567.00 | | | 7 567.00 |
UX Other trade receivables | 443 640.00 | | | 443 640.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 60 002.00 | 19 908.00 | 40 094.00 | 60 002.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 55 958.00 | | | 55 958.00 |
VK Loans repaid during the year | 13 936.00 | | | 13 936.00 |
VM Income taxes | 23 088.00 | | | 23 088.00 |
VP Miscellaneous | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 17 245.00 | | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 299.00 | 501 732.00 | 7 567.00 | 509 299.00 |
VW VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 293.00 | 417 199.00 | 40 094.00 | 457 293.00 |
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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 | 16 038.00 | 22 470.00 | | 16 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | 2 478.00 | | 4 085.00 |
ST Other accounts | 240 828.00 | 229 845.00 | | 240 828.00 |
XQ Rental, rental and co-ownership charges | 55 721.00 | 56 801.00 | | 55 721.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YT Subcontracting | 31 284.00 | 32 696.00 | | 31 284.00 |
YU External personnel | 66 903.00 | 77 346.00 | | 66 903.00 |
YW Business tax | 5 542.00 | 4 593.00 | | 5 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 580.00 | 27 063.00 | | 21 580.00 |
YY Amount of VAT collected | 372 722.00 | 390 387.00 | | 372 722.00 |
YZ Total deductible VAT on goods and services | 197 704.00 | 192 508.00 | | 197 704.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 821.00 | 399 166.00 | | 398 821.00 |
