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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 | 37 514.00 | 27 685.00 | 9 829.00 | 37 514.00 |
AJ Other Intangible Assets | 2 038.00 | 2 038.00 | | 2 038.00 |
AP Buildings | 22 175.00 | 9 419.00 | 12 757.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 179 630.00 | 85 411.00 | 94 219.00 | 179 630.00 |
AT Other tangible assets | 115 333.00 | 88 199.00 | 27 134.00 | 115 333.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 358 220.00 | 212 751.00 | 145 469.00 | 358 220.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BN Goods in progress | 39 964.00 | | 39 964.00 | 39 964.00 |
BX Customers and related accounts | 228 779.00 | | 228 779.00 | 228 779.00 |
BZ Other receivables | 295 321.00 | | 295 321.00 | 295 321.00 |
CF Cash and cash equivalents | 195 501.00 | | 195 501.00 | 195 501.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 776 587.00 | | 776 587.00 | 776 587.00 |
CO Grand total (0 to V) | 1 134 807.00 | 212 751.00 | 922 056.00 | 1 134 807.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 295 081.00 | 145 037.00 | | 295 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 441.00 | 150 044.00 | | 48 441.00 |
DL TOTAL (I) | 346 821.00 | 298 381.00 | | 346 821.00 |
DU Loans and Debts from Credit Institutions (3) | 179 820.00 | 60 302.00 | | 179 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 022.00 | 80 207.00 | | 106 022.00 |
DX Trade payables and related accounts | 189 858.00 | 72 041.00 | | 189 858.00 |
DY Tax and social security liabilities | 87 399.00 | 128 640.00 | | 87 399.00 |
EA Other liabilities | 7 219.00 | 4 359.00 | | 7 219.00 |
EB Prepaid income (2) | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 575 235.00 | 345 549.00 | | 575 235.00 |
EE Grand total (I to V) | 922 056.00 | 643 930.00 | | 922 056.00 |
EG Accrued income and payables due within one year | 472 240.00 | 322 471.00 | | 472 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 882 791.00 | 219 867.00 | 1 102 658.00 | 882 791.00 |
FG Production sold - services | 226 434.00 | | 226 434.00 | 226 434.00 |
FJ Net sales | 1 109 225.00 | 219 867.00 | 1 329 092.00 | 1 109 225.00 |
FM Inventory production | | | 36 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 391 727.00 | |
FU Purchases of raw materials and other supplies | | | 358 663.00 | |
FV Inventory change (raw materials and supplies) | | | -4 438.00 | |
FW Other purchases and external expenses | | | 486 796.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 318 448.00 | |
FZ Social Security Contributions | | | 100 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 335 174.00 | |
GG - OPERATING RESULT (I - II) | | | 56 553.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | 40 837.00 | | 24 066.00 |
A2 TOTAL ASSETS | 18 712.00 | 15 636.00 | | 18 712.00 |
HA Exceptional income from management transactions | 79.00 | 1 429.00 | | 79.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 079.00 | 1 429.00 | | 29 079.00 |
HE Exceptional expenses on management operations | 1 149.00 | 22 608.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 26 228.00 | | | 26 228.00 |
HH Total exceptional expenses (VIII) | 27 377.00 | 22 608.00 | | 27 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -21 179.00 | | 1 703.00 |
HK Income tax | 5 114.00 | 58 629.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 964.00 | 1 064 100.00 | | 1 420 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 523.00 | 914 056.00 | | 1 372 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 441.00 | 150 044.00 | | 48 441.00 |
HP References: Equipment leasing | 23 017.00 | 20 818.00 | | 23 017.00 |
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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 | 306 431.00 | | 81 538.00 | 306 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 358 220.00 | |
IO DECREASES Total including other intangible assets | | | 39 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 750.00 | 317 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 823.00 | | 24 729.00 | 14 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 078.00 | | 56 809.00 | 290 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 150 270.00 | 66 003.00 | 3 522.00 | 150 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | 15 718.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 265.00 | 50 285.00 | 3 522.00 | 136 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
7B Total provisions for depreciation | 2 187.00 | | 2 187.00 | 2 187.00 |
7C Grand total | 2 187.00 | | 2 187.00 | 2 187.00 |
UE of which provisions and reversals: - Operating | | | 2 187.00 | |
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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 | 189 858.00 | 189 858.00 | | 189 858.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 53 627.00 | 53 627.00 | | 53 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
8L Deferred income | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 225 868.00 | | | 225 868.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VC Group and associates | 232 243.00 | | | 232 243.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 179 655.00 | 76 660.00 | 102 995.00 | 179 655.00 |
VI Group and Associates | 106 022.00 | 106 022.00 | | 106 022.00 |
VJ Loans taken out during the year | 215 171.00 | | | 215 171.00 |
VK Loans repaid during the year | 95 786.00 | | | 95 786.00 |
VM Income taxes | 42 082.00 | | | 42 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | | | 5 607.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 859.00 | 526 859.00 | | 526 859.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 235.00 | 472 240.00 | 102 995.00 | 575 235.00 |
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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 | 6 776.00 | 7 022.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | 9 199.00 | | 11 377.00 |
ST Other accounts | 174 746.00 | 118 222.00 | | 174 746.00 |
XQ Rental, rental and co-ownership charges | 65 417.00 | 23 510.00 | | 65 417.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 27 490.00 | 48 343.00 | | 27 490.00 |
YR Real estate leasing commitment | | 675.00 | | |
YT Subcontracting | 147 005.00 | 42 052.00 | | 147 005.00 |
YU External personnel | 88 250.00 | 41 910.00 | | 88 250.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 630.00 | | |
YW Business tax | 2 407.00 | 2 414.00 | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | 9 436.00 | | 9 183.00 |
YY Amount of VAT collected | 284 862.00 | 172 395.00 | | 284 862.00 |
YZ Total deductible VAT on goods and services | 155 606.00 | 95 318.00 | | 155 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 796.00 | 237 523.00 | | 486 796.00 |
