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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 328 232.00 | 293 819.00 | 34 413.00 | 328 232.00 |
AT Other tangible assets | 589 274.00 | 439 056.00 | 150 218.00 | 589 274.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 946 921.00 | 732 875.00 | 214 045.00 | 946 921.00 |
BL Raw materials, supplies | 37 501.00 | 15 039.00 | 22 462.00 | 37 501.00 |
BR Intermediate and finished products | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 107 615.00 | | 107 615.00 | 107 615.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 297 024.00 | | 297 024.00 | 297 024.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 481 526.00 | 15 039.00 | 466 487.00 | 481 526.00 |
CO Grand total (0 to V) | 1 428 447.00 | 747 914.00 | 680 533.00 | 1 428 447.00 |
CP Shares due in less than one year | 15 963.00 | | | 15 963.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -130 551.00 | -219 047.00 | | -130 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 498.00 | 88 496.00 | | 79 498.00 |
DL TOTAL (I) | 91 511.00 | 12 013.00 | | 91 511.00 |
DU Loans and Debts from Credit Institutions (3) | 87 001.00 | 78 338.00 | | 87 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 453.00 | 200 680.00 | | 98 453.00 |
DX Trade payables and related accounts | 130 838.00 | 107 361.00 | | 130 838.00 |
DY Tax and social security liabilities | 104 853.00 | 113 490.00 | | 104 853.00 |
EA Other liabilities | 167 877.00 | 80 128.00 | | 167 877.00 |
EC TOTAL (IV) | 589 022.00 | 579 998.00 | | 589 022.00 |
EE Grand total (I to V) | 680 533.00 | 592 011.00 | | 680 533.00 |
EG Accrued income and payables due within one year | 538 998.00 | 529 919.00 | | 538 998.00 |
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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 | 1 501 598.00 | | 1 501 598.00 | 1 501 598.00 |
FJ Net sales | 1 501 598.00 | | 1 501 598.00 | 1 501 598.00 |
FM Inventory production | | | -5 865.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 535 637.00 | |
FU Purchases of raw materials and other supplies | | | 257 242.00 | |
FV Inventory change (raw materials and supplies) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 541 430.00 | |
FX Taxes, duties, and similar payments | | | 20 115.00 | |
FY Salaries and Wages | | | 347 361.00 | |
FZ Social Security Contributions | | | 190 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 443 679.00 | |
GG - OPERATING RESULT (I - II) | | | 91 958.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 565.00 | 9 031.00 | | 36 565.00 |
A2 TOTAL ASSETS | 34 110.00 | 24 657.00 | | 34 110.00 |
HA Exceptional income from management transactions | 1 420.00 | 31 500.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 420.00 | 71 500.00 | | 11 420.00 |
HE Exceptional expenses on management operations | 325.00 | 90.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | 964.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 054.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | 70 446.00 | | 9 568.00 |
HK Income tax | 20 577.00 | | | 20 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 104.00 | 1 626 065.00 | | 1 547 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 607.00 | 1 537 569.00 | | 1 467 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 498.00 | 88 496.00 | | 79 498.00 |
HP References: Equipment leasing | 36 958.00 | 46 274.00 | | 36 958.00 |
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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 | 968 995.00 | | 96 627.00 | 968 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 218.00 | |
I4 DECREASES Grand Total | | 118 702.00 | 946 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 202.00 | 917 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 683.00 | | 81 026.00 | 953 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | 15 602.00 | 3 116.00 |
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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 | 786 903.00 | 63 148.00 | 117 176.00 | 786 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 903.00 | 63 148.00 | 117 176.00 | 786 903.00 |
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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 | | 15 039.00 | | |
7B Total provisions for depreciation | | 15 039.00 | | |
7C Grand total | | 15 039.00 | | |
UE of which provisions and reversals: - Operating | | 15 039.00 | | |
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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 | 130 838.00 | 130 838.00 | | 130 838.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 36 886.00 | 36 886.00 | | 36 886.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 877.00 | 167 877.00 | | 167 877.00 |
UT Other financial assets | 15 963.00 | 15 963.00 | | 15 963.00 |
UX Other trade receivables | 107 615.00 | | | 107 615.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 87 001.00 | 36 977.00 | 50 024.00 | 87 001.00 |
VI Group and Associates | 98 453.00 | 98 453.00 | | 98 453.00 |
VJ Loans taken out during the year | 42 300.00 | | | 42 300.00 |
VK Loans repaid during the year | 33 396.00 | | | 33 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 17 609.00 | | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 795.00 | 143 795.00 | | 143 795.00 |
VW VAT | 63 509.00 | 63 509.00 | | 63 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 022.00 | 538 998.00 | 50 024.00 | 589 022.00 |
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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 | 16 569.00 | 17 446.00 | | 16 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 210.00 | 10 472.00 | | 10 210.00 |
ST Other accounts | 403 021.00 | 415 097.00 | | 403 021.00 |
XQ Rental, rental and co-ownership charges | 34 873.00 | 61 324.00 | | 34 873.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 89 160.00 | 174 308.00 | | 89 160.00 |
YU External personnel | 4 157.00 | | | 4 157.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 3 546.00 | 2 749.00 | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 115.00 | 20 195.00 | | 20 115.00 |
YY Amount of VAT collected | 317 879.00 | 260 292.00 | | 317 879.00 |
YZ Total deductible VAT on goods and services | 142 615.00 | 131 738.00 | | 142 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 430.00 | 661 202.00 | | 541 430.00 |
