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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 3 581.00 | | 3 581.00 | 3 581.00 |
AP Buildings | 42 823.00 | 20 108.00 | 22 715.00 | 42 823.00 |
AR Technical installations, industrial equipment and tools | 19 797.00 | 15 196.00 | 4 601.00 | 19 797.00 |
AT Other tangible assets | 1 260 854.00 | 532 656.00 | 728 198.00 | 1 260 854.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 1 333 874.00 | 568 458.00 | 765 417.00 | 1 333 874.00 |
BL Raw materials, supplies | 10 286.00 | | 10 286.00 | 10 286.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 329 252.00 | | 329 252.00 | 329 252.00 |
BZ Other receivables | 66 258.00 | | 66 258.00 | 66 258.00 |
CF Cash and cash equivalents | 186 651.00 | | 186 651.00 | 186 651.00 |
CH Prepaid expenses | 49 764.00 | | 49 764.00 | 49 764.00 |
CJ TOTAL (II) | 642 583.00 | | 642 583.00 | 642 583.00 |
CO Grand total (0 to V) | 1 976 457.00 | 568 458.00 | 1 407 999.00 | 1 976 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 237 501.00 | 161 302.00 | | 237 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 817.00 | 136 198.00 | | 129 817.00 |
DJ Investment subsidies | 18 274.00 | 20 774.00 | | 18 274.00 |
DL TOTAL (I) | 573 692.00 | 506 375.00 | | 573 692.00 |
DU Loans and Debts from Credit Institutions (3) | 525 851.00 | 654 241.00 | | 525 851.00 |
DX Trade payables and related accounts | 61 792.00 | 65 410.00 | | 61 792.00 |
DY Tax and social security liabilities | 246 664.00 | 273 649.00 | | 246 664.00 |
DZ Fixed asset liabilities and related accounts | | 107 822.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 834 307.00 | 1 101 247.00 | | 834 307.00 |
EE Grand total (I to V) | 1 407 999.00 | 1 607 622.00 | | 1 407 999.00 |
EG Accrued income and payables due within one year | 481 343.00 | 647 081.00 | | 481 343.00 |
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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 | 2 186 283.00 | | 2 186 283.00 | 2 186 283.00 |
FJ Net sales | 2 186 283.00 | | 2 186 283.00 | 2 186 283.00 |
FO Operating subsidies | | | 11 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 206.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 255 856.00 | |
FU Purchases of raw materials and other supplies | | | 493 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 510 821.00 | |
FX Taxes, duties, and similar payments | | | 27 074.00 | |
FY Salaries and Wages | | | 644 168.00 | |
FZ Social Security Contributions | | | 218 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 923.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 063 887.00 | |
GG - OPERATING RESULT (I - II) | | | 191 969.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 8 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 206.00 | 41 089.00 | | 58 206.00 |
A4 Equity method investments | 682.00 | 624.00 | | 682.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 126 500.00 | 72 500.00 | | 126 500.00 |
HD Total exceptional income (VII) | 127 398.00 | 72 500.00 | | 127 398.00 |
HE Exceptional expenses on management operations | 173.00 | 1 029.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 134 077.00 | 52 775.00 | | 134 077.00 |
HH Total exceptional expenses (VIII) | 134 250.00 | 53 804.00 | | 134 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 853.00 | 18 696.00 | | -6 853.00 |
HJ Employee participation in company results | 9 000.00 | 9 000.00 | | 9 000.00 |
HK Income tax | 38 238.00 | 45 255.00 | | 38 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 265.00 | 2 230 713.00 | | 2 383 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 448.00 | 2 094 514.00 | | 2 253 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 817.00 | 136 198.00 | | 129 817.00 |
HP References: Equipment leasing | 82 480.00 | 81 882.00 | | 82 480.00 |
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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 | 1 467 478.00 | | 172 940.00 | 1 467 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | 306 544.00 | 1 333 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 544.00 | 1 323 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 225.00 | | 172 793.00 | 1 457 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | 147.00 | 6 174.00 |
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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 | 569 002.00 | 171 923.00 | 172 467.00 | 569 002.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 504.00 | 171 923.00 | 172 467.00 | 568 504.00 |
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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 | 61 792.00 | 61 792.00 | | 61 792.00 |
8C Staff and Related Accounts | 107 473.00 | 107 473.00 | | 107 473.00 |
8D Social Security and Other Social Organizations | 57 928.00 | 57 928.00 | | 57 928.00 |
UT Other financial assets | 5 638.00 | | | 5 638.00 |
UX Other trade receivables | 329 252.00 | | | 329 252.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 525 242.00 | 172 278.00 | 352 964.00 | 525 242.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 208 220.00 | | | 208 220.00 |
VM Income taxes | 37 650.00 | | | 37 650.00 |
VP Miscellaneous | 24 601.00 | | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 49 764.00 | | | 49 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 911.00 | 445 273.00 | 5 638.00 | 450 911.00 |
VW VAT | 76 135.00 | 76 135.00 | | 76 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 307.00 | 481 343.00 | 352 964.00 | 834 307.00 |
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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 | 25 807.00 | 27 902.00 | | 25 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 096.00 | 12 154.00 | | 21 096.00 |
ST Other accounts | 454 796.00 | 437 043.00 | | 454 796.00 |
XQ Rental, rental and co-ownership charges | 34 640.00 | 33 315.00 | | 34 640.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YQ Equipment leasing commitment | 271 728.00 | 167 793.00 | | 271 728.00 |
YT Subcontracting | 290.00 | 285.00 | | 290.00 |
YW Business tax | 1 267.00 | 1 387.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 074.00 | 29 289.00 | | 27 074.00 |
YY Amount of VAT collected | 437 257.00 | 419 824.00 | | 437 257.00 |
YZ Total deductible VAT on goods and services | 164 872.00 | 161 398.00 | | 164 872.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 821.00 | 482 798.00 | | 510 821.00 |
