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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 | 59 895.00 | 56 519.00 | 3 376.00 | 59 895.00 |
AH Goodwill | 66 384.00 | | 66 384.00 | 66 384.00 |
AR Technical installations, industrial equipment and tools | 36 596.00 | 2 399.00 | 34 197.00 | 36 596.00 |
AT Other tangible assets | 335 594.00 | 115 112.00 | 220 482.00 | 335 594.00 |
BB Receivables related to investments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 92 639.00 | | 92 639.00 | 92 639.00 |
BJ TOTAL (I) | 599 758.00 | 174 030.00 | 425 727.00 | 599 758.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 2 617 311.00 | | 2 617 311.00 | 2 617 311.00 |
BZ Other receivables | 475 179.00 | | 475 179.00 | 475 179.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 729 668.00 | | 729 668.00 | 729 668.00 |
CH Prepaid expenses | 226 789.00 | | 226 789.00 | 226 789.00 |
CJ TOTAL (II) | 4 761 190.00 | | 4 761 190.00 | 4 761 190.00 |
CN Currency translation adjustments (V) | 6 383.00 | | 6 383.00 | 6 383.00 |
CO Grand total (0 to V) | 5 367 331.00 | 174 030.00 | 5 193 301.00 | 5 367 331.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 787 687.00 | | | 787 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 714.00 | | | 453 714.00 |
DL TOTAL (I) | 1 751 402.00 | | | 1 751 402.00 |
DP Provisions for Risks | 6 383.00 | | | 6 383.00 |
DR TOTAL (IV) | 6 383.00 | | | 6 383.00 |
DU Loans and Debts from Credit Institutions (3) | 88 562.00 | | | 88 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | | | 5 371.00 |
DW Advances and down payments received on current orders | 57 316.00 | | | 57 316.00 |
DX Trade payables and related accounts | 2 296 292.00 | | | 2 296 292.00 |
DY Tax and social security liabilities | 609 079.00 | | | 609 079.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 375 296.00 | | | 375 296.00 |
EC TOTAL (IV) | 3 435 516.00 | | | 3 435 516.00 |
EE Grand total (I to V) | 5 193 301.00 | | | 5 193 301.00 |
EG Accrued income and payables due within one year | 3 349 530.00 | | | 3 349 530.00 |
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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 | 12 379 650.00 | 330 688.00 | 12 714 908.00 | 12 379 650.00 |
FJ Net sales | 12 379 650.00 | 330 688.00 | 12 714 908.00 | 12 379 650.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 088.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 13 010 199.00 | |
FU Purchases of raw materials and other supplies | | | 171 412.00 | |
FW Other purchases and external expenses | | | 10 188 978.00 | |
FX Taxes, duties, and similar payments | | | 91 264.00 | |
FY Salaries and Wages | | | 1 293 865.00 | |
FZ Social Security Contributions | | | 501 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 417.00 | |
GE Other Expenses | | | 23 735.00 | |
GF Total Operating Expenses (II) | | | 12 347 640.00 | |
GG - OPERATING RESULT (I - II) | | | 662 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 7 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 383.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 088.00 | | | 280 088.00 |
A4 Equity method investments | 23 702.00 | | | 23 702.00 |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 49 652.00 | | | 49 652.00 |
HD Total exceptional income (VII) | 141 100.00 | | | 141 100.00 |
HE Exceptional expenses on management operations | 56 995.00 | | | 56 995.00 |
HF Exceptional expenses on capital transactions | 81 354.00 | | | 81 354.00 |
HH Total exceptional expenses (VIII) | 138 349.00 | | | 138 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 751.00 | | | 2 751.00 |
HK Income tax | 209 534.00 | | | 209 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 158 647.00 | | | 13 158 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 934.00 | | | 12 704 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 714.00 | | | 453 714.00 |
HP References: Equipment leasing | 70 160.00 | | | 70 160.00 |
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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 | 723 903.00 | | 125 872.00 | 723 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 101 288.00 | |
I4 DECREASES Grand Total | | 250 017.00 | 599 758.00 | |
IO DECREASES Total including other intangible assets | | 58 654.00 | 126 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 663.00 | 372 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 584.00 | | 4 350.00 | 180 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 591.00 | | 94 262.00 | 460 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 728.00 | | 27 260.00 | 82 728.00 |
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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 | 257 578.00 | 76 417.00 | 159 965.00 | 257 578.00 |
PE DEPRECIATION Total including other intangible assets | 101 308.00 | 8 014.00 | 52 803.00 | 101 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 270.00 | 68 403.00 | 107 162.00 | 156 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 383.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 6 383.00 | 10 000.00 | 10 000.00 |
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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 | 2 296 292.00 | 2 296 292.00 | | 2 296 292.00 |
8C Staff and Related Accounts | 163 902.00 | 163 902.00 | | 163 902.00 |
8D Social Security and Other Social Organizations | 136 954.00 | 136 954.00 | | 136 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 375 296.00 | 375 296.00 | | 375 296.00 |
UL Receivables related to investments | 5 600.00 | | | 5 600.00 |
UT Other financial assets | 92 639.00 | | | 92 639.00 |
UX Other trade receivables | 2 617 311.00 | | | 2 617 311.00 |
VB VAT | 418 034.00 | | | 418 034.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 88 500.00 | 59 829.00 | 28 671.00 | 88 500.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VK Loans repaid during the year | 63 477.00 | | | 63 477.00 |
VM Income taxes | 7 053.00 | | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 357.00 | 43 357.00 | | 43 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 092.00 | | | 50 092.00 |
VS Prepaid expenses | 226 789.00 | | | 226 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 518.00 | 3 319 279.00 | 98 239.00 | 3 417 518.00 |
VW VAT | 264 867.00 | 264 867.00 | | 264 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 200.00 | 3 349 530.00 | 28 671.00 | 3 378 200.00 |
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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 | 37 709.00 | | | 37 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 277.00 | | | 161 277.00 |
ST Other accounts | 780 548.00 | | | 780 548.00 |
XQ Rental, rental and co-ownership charges | 344 800.00 | | | 344 800.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 83 852.00 | | | 83 852.00 |
YT Subcontracting | 7 951 760.00 | | | 7 951 760.00 |
YU External personnel | 908 688.00 | | | 908 688.00 |
YV Retrocessions of fees, commissions and brokerage | 41 906.00 | | | 41 906.00 |
YW Business tax | 53 555.00 | | | 53 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 264.00 | | | 91 264.00 |
YY Amount of VAT collected | 2 523 607.00 | | | 2 523 607.00 |
YZ Total deductible VAT on goods and services | 1 708 544.00 | | | 1 708 544.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 188 978.00 | | | 10 188 978.00 |
