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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AR Technical installations, industrial equipment and tools | 548 965.00 | 184 572.00 | 364 393.00 | 548 965.00 |
AT Other tangible assets | 587 099.00 | 428 550.00 | 158 549.00 | 587 099.00 |
BF Loans | 69 525.00 | | 69 525.00 | 69 525.00 |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 1 223 348.00 | 616 166.00 | 607 182.00 | 1 223 348.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BN Goods in progress | 286 140.00 | | 286 140.00 | 286 140.00 |
BX Customers and related accounts | 1 465 254.00 | 55 575.00 | 1 409 679.00 | 1 465 254.00 |
BZ Other receivables | 145 535.00 | | 145 535.00 | 145 535.00 |
CD Marketable securities | 98 285.00 | | 98 285.00 | 98 285.00 |
CF Cash and cash equivalents | 290 785.00 | | 290 785.00 | 290 785.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 2 319 258.00 | 55 575.00 | 2 263 683.00 | 2 319 258.00 |
CO Grand total (0 to V) | 3 542 606.00 | 671 741.00 | 2 870 865.00 | 3 542 606.00 |
CP Shares due in less than one year | 16 550.00 | | | 16 550.00 |
CR Shares due in more than one year | 47 593.00 | | | 47 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 105.00 | 1 168 004.00 | | 1 227 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 172.00 | 59 101.00 | | 161 172.00 |
DL TOTAL (I) | 1 553 277.00 | 1 392 105.00 | | 1 553 277.00 |
DU Loans and Debts from Credit Institutions (3) | 103 562.00 | 95 802.00 | | 103 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 754.00 | 35 754.00 | | 35 754.00 |
DX Trade payables and related accounts | 614 161.00 | 484 151.00 | | 614 161.00 |
DY Tax and social security liabilities | 540 278.00 | 442 295.00 | | 540 278.00 |
EA Other liabilities | 23 834.00 | 50 694.00 | | 23 834.00 |
EC TOTAL (IV) | 1 317 588.00 | 1 108 695.00 | | 1 317 588.00 |
EE Grand total (I to V) | 2 870 865.00 | 2 500 800.00 | | 2 870 865.00 |
EG Accrued income and payables due within one year | 1 222 078.00 | 1 052 248.00 | | 1 222 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 47 010.00 | | 756.00 |
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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 | 6 125 053.00 | | 6 125 053.00 | 6 125 053.00 |
FJ Net sales | 6 125 053.00 | | 6 125 053.00 | 6 125 053.00 |
FM Inventory production | | | 78 254.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 215 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 982.00 | |
FW Other purchases and external expenses | | | 1 880 396.00 | |
FX Taxes, duties, and similar payments | | | 104 229.00 | |
FY Salaries and Wages | | | 1 736 923.00 | |
FZ Social Security Contributions | | | 1 114 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 052 066.00 | |
GG - OPERATING RESULT (I - II) | | | 163 591.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 616.00 | 1 074.00 | | 11 616.00 |
A4 Equity method investments | | 784.00 | | |
HB Exceptional income from capital transactions | 25 200.00 | 41 800.00 | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | 41 800.00 | | 25 200.00 |
HE Exceptional expenses on management operations | 1 425.00 | 1 948.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 24 561.00 | 13 076.00 | | 24 561.00 |
HH Total exceptional expenses (VIII) | 25 986.00 | 15 024.00 | | 25 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 26 776.00 | | -786.00 |
HK Income tax | -928.00 | -2 128.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 240 857.00 | 5 179 218.00 | | 6 240 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 685.00 | 5 120 117.00 | | 6 079 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 172.00 | 59 101.00 | | 161 172.00 |
HP References: Equipment leasing | 4 475.00 | | | 4 475.00 |
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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 | 1 134 359.00 | | 247 380.00 | 1 134 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 391.00 | 84 240.00 | |
I4 DECREASES Grand Total | | 158 391.00 | 1 223 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 999.00 | 1 136 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 162.00 | | 234 901.00 | 1 056 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 152.00 | | 12 479.00 | 75 152.00 |
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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 | 654 495.00 | 92 110.00 | 130 439.00 | 654 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 450.00 | 92 110.00 | 130 439.00 | 651 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 421.00 | 40 154.00 | | 15 421.00 |
7B Total provisions for depreciation | 15 421.00 | 40 154.00 | | 15 421.00 |
7C Grand total | 15 421.00 | 40 154.00 | | 15 421.00 |
UE of which provisions and reversals: - Operating | | 40 154.00 | | |
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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 | 614 161.00 | 614 161.00 | | 614 161.00 |
8C Staff and Related Accounts | 71 357.00 | 71 357.00 | | 71 357.00 |
8D Social Security and Other Social Organizations | 202 018.00 | 202 018.00 | | 202 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
UP Loans | 69 525.00 | 1 836.00 | | 69 525.00 |
UT Other financial assets | 14 714.00 | 14 714.00 | | 14 714.00 |
UX Other trade receivables | 1 417 661.00 | | | 1 417 661.00 |
VA Doubtful or disputed receivables | 47 593.00 | | | 47 593.00 |
VB VAT | 15 733.00 | | | 15 733.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 102 805.00 | 43 050.00 | 59 756.00 | 102 805.00 |
VI Group and Associates | 35 754.00 | | 35 754.00 | 35 754.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 50 945.00 | | | 50 945.00 |
VM Income taxes | 129 802.00 | | | 129 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 25 609.00 | | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 637.00 | 1 605 355.00 | 115 282.00 | 1 720 637.00 |
VW VAT | 260 300.00 | 260 300.00 | | 260 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 588.00 | 1 222 078.00 | 95 510.00 | 1 317 588.00 |
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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 | 66 204.00 | 59 720.00 | | 66 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 516.00 | 23 709.00 | | 26 516.00 |
ST Other accounts | 371 823.00 | 379 002.00 | | 371 823.00 |
XQ Rental, rental and co-ownership charges | 106 054.00 | 74 890.00 | | 106 054.00 |
YP Average staff number | 42.00 | 40.00 | | 42.00 |
YQ Equipment leasing commitment | 31 126.00 | | | 31 126.00 |
YT Subcontracting | 1 373 262.00 | 1 029 867.00 | | 1 373 262.00 |
YU External personnel | 2 740.00 | | | 2 740.00 |
YW Business tax | 38 025.00 | 26 890.00 | | 38 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 229.00 | 86 610.00 | | 104 229.00 |
YY Amount of VAT collected | 870 437.00 | 730 617.00 | | 870 437.00 |
YZ Total deductible VAT on goods and services | 356 192.00 | 457 866.00 | | 356 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 396.00 | 1 507 467.00 | | 1 880 396.00 |
