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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 | 12 379.00 | 7 672.00 | 4 707.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 930.00 | 609.00 | 1 539.00 |
AP Buildings | 20 472.00 | 11 437.00 | 9 036.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 277 355.00 | 232 919.00 | 44 436.00 | 277 355.00 |
AT Other tangible assets | 176 645.00 | 133 917.00 | 42 728.00 | 176 645.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 852 113.00 | 386 875.00 | 465 238.00 | 852 113.00 |
BL Raw materials, supplies | | | | |
BT Goods | 763.00 | | 763.00 | 763.00 |
BV Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
BX Customers and related accounts | 2 849.00 | 1 511.00 | 1 337.00 | 2 849.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 42 993.00 | | 42 993.00 | 42 993.00 |
CH Prepaid expenses | 36 020.00 | | 36 020.00 | 36 020.00 |
CJ TOTAL (II) | 112 494.00 | 1 511.00 | 110 982.00 | 112 494.00 |
CO Grand total (0 to V) | 964 607.00 | 388 386.00 | 576 221.00 | 964 607.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | -28 885.00 | | | -28 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | -28 885.00 | | 24 419.00 |
DK Regulated provisions | 151.00 | 113.00 | | 151.00 |
DL TOTAL (I) | 27 134.00 | 2 678.00 | | 27 134.00 |
DP Provisions for Risks | 1 690.00 | 1 690.00 | | 1 690.00 |
DR TOTAL (IV) | 1 690.00 | 1 690.00 | | 1 690.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | 43 706.00 | | 27 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 244.00 | 492 556.00 | | 479 244.00 |
DW Advances and down payments received on current orders | 4 758.00 | 6 402.00 | | 4 758.00 |
DX Trade payables and related accounts | 6 911.00 | 4 865.00 | | 6 911.00 |
DY Tax and social security liabilities | 29 419.00 | 24 265.00 | | 29 419.00 |
EC TOTAL (IV) | 547 396.00 | 571 794.00 | | 547 396.00 |
EE Grand total (I to V) | 576 221.00 | 576 162.00 | | 576 221.00 |
EG Accrued income and payables due within one year | 531 176.00 | 548 797.00 | | 531 176.00 |
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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 | 69 018.00 | | 69 018.00 | 69 018.00 |
FG Production sold - services | 475 965.00 | 21 564.00 | 497 529.00 | 475 965.00 |
FJ Net sales | 544 982.00 | 21 564.00 | 566 547.00 | 544 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 569 307.00 | |
FS Purchases of goods (including customs duties) | | | 26 800.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 281 298.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 113 886.00 | |
FZ Social Security Contributions | | | 49 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 537 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 10 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | 3 565.00 | | 1 139.00 |
A2 TOTAL ASSETS | 18 711.00 | 17 817.00 | | 18 711.00 |
A4 Equity method investments | 2 161.00 | 1 389.00 | | 2 161.00 |
HA Exceptional income from management transactions | 30.00 | 2.00 | | 30.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 100.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 530.00 | 1 102.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 66.00 | 450.00 | | 66.00 |
HG Exceptional depreciation and provisions | 38.00 | 38.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 103.00 | 488.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | 614.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 838.00 | 527 417.00 | | 572 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 420.00 | 556 302.00 | | 548 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 419.00 | -28 885.00 | | 24 419.00 |
HP References: Equipment leasing | 59 624.00 | 44 787.00 | | 59 624.00 |
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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 | 847 374.00 | | 4 740.00 | 847 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 852 113.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 272.00 | | 4 740.00 | 471 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
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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 | 344 330.00 | 41 615.00 | | 344 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 629.00 | 2 043.00 | | 5 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 700.00 | 39 572.00 | | 338 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113.00 | 38.00 | | 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 690.00 | | | 1 690.00 |
6T Receivables | | 1 511.00 | | |
7B Total provisions for depreciation | | 1 511.00 | | |
7C Grand total | 1 803.00 | 1 549.00 | | 1 803.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 1 023.00 | -1 023.00 | | 1 023.00 |
UX Other trade receivables | 2 849.00 | | | 2 849.00 |
VB VAT | 14 507.00 | | | 14 507.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 22 997.00 | 6 777.00 | 16 220.00 | 22 997.00 |
VI Group and Associates | 479 244.00 | 479 244.00 | | 479 244.00 |
VK Loans repaid during the year | 16 823.00 | | | 16 823.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 36 020.00 | | | 36 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 530.00 | 56 530.00 | | 56 530.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 639.00 | 526 419.00 | 16 220.00 | 542 639.00 |
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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 | 12 655.00 | 13 219.00 | | 12 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | 8 272.00 | | 8 179.00 |
ST Other accounts | 144 521.00 | 128 078.00 | | 144 521.00 |
XQ Rental, rental and co-ownership charges | 93 663.00 | 92 579.00 | | 93 663.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 33 725.00 | 31 597.00 | | 33 725.00 |
YU External personnel | 1 210.00 | 1 560.00 | | 1 210.00 |
YW Business tax | 3 635.00 | 3 341.00 | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 290.00 | 16 560.00 | | 16 290.00 |
YY Amount of VAT collected | 55 437.00 | 51 340.00 | | 55 437.00 |
YZ Total deductible VAT on goods and services | 44 269.00 | 53 945.00 | | 44 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 298.00 | 262 086.00 | | 281 298.00 |
