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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 20 455.00 | 1 045.00 | 21 500.00 |
AT Other tangible assets | 435 231.00 | 361 941.00 | 73 290.00 | 435 231.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 472 270.00 | 384 138.00 | 88 133.00 | 472 270.00 |
BL Raw materials, supplies | 21 508.00 | | 21 508.00 | 21 508.00 |
BP Services in progress | 686 208.00 | | 686 208.00 | 686 208.00 |
BT Goods | 359 728.00 | | 359 728.00 | 359 728.00 |
BV Advances and down payments on orders | 66 112.00 | | 66 112.00 | 66 112.00 |
BX Customers and related accounts | 707 282.00 | 3 510.00 | 703 771.00 | 707 282.00 |
BZ Other receivables | 450 335.00 | | 450 335.00 | 450 335.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 2 321 942.00 | 3 510.00 | 2 318 432.00 | 2 321 942.00 |
CO Grand total (0 to V) | 2 794 212.00 | 387 648.00 | 2 406 564.00 | 2 794 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 103 692.00 | | | 103 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 697.00 | | | 90 697.00 |
DL TOTAL (I) | 414 390.00 | | | 414 390.00 |
DU Loans and Debts from Credit Institutions (3) | 133 388.00 | | | 133 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 391.00 | | | 279 391.00 |
DW Advances and down payments received on current orders | 113 167.00 | | | 113 167.00 |
DX Trade payables and related accounts | 639 463.00 | | | 639 463.00 |
DY Tax and social security liabilities | 329 510.00 | | | 329 510.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EB Prepaid income (2) | 491 591.00 | | | 491 591.00 |
EC TOTAL (IV) | 1 992 174.00 | | | 1 992 174.00 |
EE Grand total (I to V) | 2 406 564.00 | | | 2 406 564.00 |
EG Accrued income and payables due within one year | 1 795 283.00 | | | 1 795 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 1 637 749.00 | | 1 637 749.00 | 1 637 749.00 |
FG Production sold - services | 2 157 942.00 | | 2 157 942.00 | 2 157 942.00 |
FJ Net sales | 3 795 691.00 | | 3 795 691.00 | 3 795 691.00 |
FM Inventory production | | | 60 396.00 | |
FN Capitalized production | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 873 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 634.00 | |
FT Inventory change (goods) | | | 69 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 066.00 | |
FV Inventory change (raw materials and supplies) | | | 9 666.00 | |
FW Other purchases and external expenses | | | 1 136 499.00 | |
FX Taxes, duties, and similar payments | | | 21 558.00 | |
FY Salaries and Wages | | | 656 668.00 | |
FZ Social Security Contributions | | | 276 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 716 440.00 | |
GG - OPERATING RESULT (I - II) | | | 156 571.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 418.00 | | | 9 418.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 17 785.00 | | | 17 785.00 |
HD Total exceptional income (VII) | 18 142.00 | | | 18 142.00 |
HE Exceptional expenses on management operations | 26 706.00 | | | 26 706.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 38 706.00 | | | 38 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 565.00 | | | -20 565.00 |
HK Income tax | 38 945.00 | | | 38 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 212.00 | | | 3 893 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 515.00 | | | 3 802 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 697.00 | | | 90 697.00 |
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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 | 477 817.00 | | 6 454.00 | 477 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 798.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 472 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 456 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 390.00 | | 6 341.00 | 462 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | 112.00 | 13 685.00 |
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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 | 305 417.00 | 78 721.00 | | 305 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 439.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 114.00 | 78 282.00 | | 304 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 133.00 | 1 513.00 | 1 136.00 | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | 1 513.00 | 1 136.00 | 3 133.00 |
7C Grand total | 3 133.00 | 1 513.00 | 1 136.00 | 3 133.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | 1 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 321.00 | 24 369.00 | 86 181.00 | 140 321.00 |
8B Suppliers and Related Accounts | 639 463.00 | 639 463.00 | | 639 463.00 |
8C Staff and Related Accounts | 96 667.00 | 96 667.00 | | 96 667.00 |
8D Social Security and Other Social Organizations | 86 754.00 | 86 754.00 | | 86 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
8L Deferred income | 491 591.00 | 491 591.00 | | 491 591.00 |
UT Other financial assets | 13 798.00 | | | 13 798.00 |
UX Other trade receivables | 703 075.00 | | | 703 075.00 |
VA Doubtful or disputed receivables | 4 207.00 | | | 4 207.00 |
VB VAT | 74 563.00 | | | 74 563.00 |
VC Group and associates | 259 992.00 | | | 259 992.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 130 134.00 | 49 195.00 | 80 939.00 | 130 134.00 |
VI Group and Associates | 139 070.00 | 139 070.00 | | 139 070.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 634.00 | | | 48 634.00 |
VP Miscellaneous | 11 665.00 | | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 115.00 | | | 104 115.00 |
VS Prepaid expenses | 10 731.00 | | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 146.00 | 1 168 348.00 | 13 798.00 | 1 182 146.00 |
VW VAT | 135 355.00 | 135 355.00 | | 135 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 007.00 | 1 682 116.00 | 167 120.00 | 1 879 007.00 |
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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 | 21 558.00 | | | 21 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 521.00 | | | 36 521.00 |
ST Other accounts | 147 193.00 | | | 147 193.00 |
XQ Rental, rental and co-ownership charges | 108 785.00 | | | 108 785.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 836 124.00 | | | 836 124.00 |
YU External personnel | 7 876.00 | | | 7 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 558.00 | | | 21 558.00 |
YY Amount of VAT collected | 745 058.00 | | | 745 058.00 |
YZ Total deductible VAT on goods and services | 520 270.00 | | | 520 270.00 |
ZE Dividends | 17 872.00 | | | 17 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 499.00 | | | 1 136 499.00 |
