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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 | 36 625.00 | 36 046.00 | 579.00 | 36 625.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 46 525.00 | 45 010.00 | 1 515.00 | 46 525.00 |
AT Other tangible assets | 407 395.00 | 360 977.00 | 46 418.00 | 407 395.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 106 168.00 | | 106 168.00 | 106 168.00 |
BJ TOTAL (I) | 604 410.00 | 442 033.00 | 162 378.00 | 604 410.00 |
BT Goods | 388 196.00 | | 388 196.00 | 388 196.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 496 459.00 | 13 448.00 | 483 011.00 | 496 459.00 |
BZ Other receivables | 214 066.00 | | 214 066.00 | 214 066.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 1 104 215.00 | 13 448.00 | 1 090 767.00 | 1 104 215.00 |
CO Grand total (0 to V) | 1 708 625.00 | 455 480.00 | 1 253 145.00 | 1 708 625.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 150 616.00 | | | 150 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 500.00 | 425 500.00 | | 425 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DH Retained earnings | -364 379.00 | -391 075.00 | | -364 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 927.00 | 26 696.00 | | 138 927.00 |
DL TOTAL (I) | 212 598.00 | 73 671.00 | | 212 598.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 032.00 | 344 502.00 | | 240 032.00 |
DW Advances and down payments received on current orders | 4 340.00 | | | 4 340.00 |
DX Trade payables and related accounts | 478 219.00 | 268 404.00 | | 478 219.00 |
DY Tax and social security liabilities | 256 758.00 | 301 546.00 | | 256 758.00 |
EA Other liabilities | 61 198.00 | 179 583.00 | | 61 198.00 |
EC TOTAL (IV) | 1 040 546.00 | 1 094 035.00 | | 1 040 546.00 |
EE Grand total (I to V) | 1 253 145.00 | 1 192 706.00 | | 1 253 145.00 |
EG Accrued income and payables due within one year | 1 040 546.00 | 1 077 273.00 | | 1 040 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 654.00 | 87 082.00 | | 42 654.00 |
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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 | 2 555 584.00 | | 2 555 584.00 | 2 555 584.00 |
FJ Net sales | 2 555 584.00 | | 2 555 584.00 | 2 555 584.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 136.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 661 249.00 | |
FS Purchases of goods (including customs duties) | | | 927 712.00 | |
FT Inventory change (goods) | | | -11 484.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 469 610.00 | |
FX Taxes, duties, and similar payments | | | 35 767.00 | |
FY Salaries and Wages | | | 705 845.00 | |
FZ Social Security Contributions | | | 238 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 225.00 | |
GE Other Expenses | | | 67 830.00 | |
GF Total Operating Expenses (II) | | | 2 474 186.00 | |
GG - OPERATING RESULT (I - II) | | | 187 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 1 378.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | 25 251.00 | | 1 512.00 |
HA Exceptional income from management transactions | | 32 500.00 | | |
HB Exceptional income from capital transactions | | 18 075.00 | | |
HD Total exceptional income (VII) | | 50 575.00 | | |
HE Exceptional expenses on management operations | 40 378.00 | 112 508.00 | | 40 378.00 |
HF Exceptional expenses on capital transactions | | 12 464.00 | | |
HH Total exceptional expenses (VIII) | 40 378.00 | 124 972.00 | | 40 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 378.00 | -74 397.00 | | -40 378.00 |
HK Income tax | -2 000.00 | -1 200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 216.00 | 2 624 750.00 | | 2 665 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 289.00 | 2 598 054.00 | | 2 526 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 927.00 | 26 696.00 | | 138 927.00 |
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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 | 565 685.00 | | 56 367.00 | 565 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 643.00 | 107 865.00 | |
I4 DECREASES Grand Total | | 17 642.00 | 604 410.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 42 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 168.00 | | 1 457.00 | 41 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 471.00 | | 2 449.00 | 451 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 046.00 | | 52 461.00 | 73 046.00 |
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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 | 415 156.00 | 26 877.00 | | 415 156.00 |
PE DEPRECIATION Total including other intangible assets | 35 133.00 | 912.00 | | 35 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 023.00 | 25 964.00 | | 380 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 59 847.00 | 13 225.00 | 59 623.00 | 59 847.00 |
7B Total provisions for depreciation | 59 847.00 | 13 225.00 | 59 623.00 | 59 847.00 |
7C Grand total | 84 847.00 | 13 225.00 | 84 623.00 | 84 847.00 |
UE of which provisions and reversals: - Operating | | 13 225.00 | 84 623.00 | |
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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 | 478 219.00 | 478 219.00 | | 478 219.00 |
8C Staff and Related Accounts | 84 054.00 | 84 054.00 | | 84 054.00 |
8D Social Security and Other Social Organizations | 70 343.00 | 70 343.00 | | 70 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 198.00 | 61 198.00 | | 61 198.00 |
UT Other financial assets | 106 168.00 | | | 106 168.00 |
UX Other trade receivables | 478 883.00 | | | 478 883.00 |
VA Doubtful or disputed receivables | 17 576.00 | | | 17 576.00 |
VB VAT | 33 946.00 | | | 33 946.00 |
VC Group and associates | 133 040.00 | | | 133 040.00 |
VG Loans with a maturity of up to one year at origin | 44 071.00 | 44 071.00 | | 44 071.00 |
VH Loans with a maturity of more than one year at origin | 195 961.00 | 195 961.00 | | 195 961.00 |
VK Loans repaid during the year | 59 913.00 | | | 59 913.00 |
VM Income taxes | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 532.00 | 24 532.00 | | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 540.00 | | | 38 540.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 300.00 | 563 516.00 | 256 784.00 | 820 300.00 |
VW VAT | 77 829.00 | 77 829.00 | | 77 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 207.00 | 1 036 207.00 | | 1 036 207.00 |
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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 | 25 043.00 | 23 712.00 | | 25 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 474.00 | 47 919.00 | | 39 474.00 |
ST Other accounts | 284 588.00 | 284 001.00 | | 284 588.00 |
XQ Rental, rental and co-ownership charges | 98 530.00 | 101 250.00 | | 98 530.00 |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
YT Subcontracting | 28 786.00 | 17 989.00 | | 28 786.00 |
YU External personnel | 10 370.00 | 27 984.00 | | 10 370.00 |
YV Retrocessions of fees, commissions and brokerage | 7 862.00 | | | 7 862.00 |
YW Business tax | 10 724.00 | 10 644.00 | | 10 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 767.00 | 34 356.00 | | 35 767.00 |
YY Amount of VAT collected | 437 436.00 | 467 723.00 | | 437 436.00 |
YZ Total deductible VAT on goods and services | 246 673.00 | 235 177.00 | | 246 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 610.00 | 479 143.00 | | 469 610.00 |
