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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 17 696.00 | | 17 696.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 61 035.00 | 50 007.00 | 11 028.00 | 61 035.00 |
AT Other tangible assets | 95 263.00 | 63 194.00 | 32 069.00 | 95 263.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 47 289.00 | | 47 289.00 | 47 289.00 |
BJ TOTAL (I) | 222 071.00 | 113 426.00 | 108 645.00 | 222 071.00 |
BN Goods in progress | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 1 254 450.00 | | 1 254 450.00 | 1 254 450.00 |
BZ Other receivables | 174 265.00 | | 174 265.00 | 174 265.00 |
CF Cash and cash equivalents | 9 932.00 | | 9 932.00 | 9 932.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 452 328.00 | | 1 452 328.00 | 1 452 328.00 |
CO Grand total (0 to V) | 1 674 400.00 | 113 426.00 | 1 560 973.00 | 1 674 400.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 890.00 | 67 890.00 | | 67 890.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DG Other reserves | 405 689.00 | 405 689.00 | | 405 689.00 |
DH Retained earnings | -235 691.00 | -323 465.00 | | -235 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 813.00 | 87 774.00 | | 54 813.00 |
DL TOTAL (I) | 299 492.00 | 244 679.00 | | 299 492.00 |
DP Provisions for Risks | 17 904.00 | 17 904.00 | | 17 904.00 |
DQ Provisions for Expenses | 5 800.00 | 14 900.00 | | 5 800.00 |
DR TOTAL (IV) | 23 704.00 | 32 804.00 | | 23 704.00 |
DU Loans and Debts from Credit Institutions (3) | 23 501.00 | 32 242.00 | | 23 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 971.00 | 791 460.00 | | 604 971.00 |
DX Trade payables and related accounts | 181 081.00 | 345 378.00 | | 181 081.00 |
DY Tax and social security liabilities | 404 257.00 | 477 766.00 | | 404 257.00 |
EA Other liabilities | | 2 804.00 | | |
EB Prepaid income (2) | 23 966.00 | 112 492.00 | | 23 966.00 |
EC TOTAL (IV) | 1 237 777.00 | 1 762 144.00 | | 1 237 777.00 |
EE Grand total (I to V) | 1 560 973.00 | 2 039 627.00 | | 1 560 973.00 |
EG Accrued income and payables due within one year | 1 237 777.00 | 1 762 144.00 | | 1 237 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 501.00 | 31 382.00 | | 23 501.00 |
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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 | 4 106.00 | 214 600.00 | 218 706.00 | 4 106.00 |
FG Production sold - services | 3 447 403.00 | 49 696.00 | 3 497 100.00 | 3 447 403.00 |
FJ Net sales | 3 451 510.00 | 264 296.00 | 3 715 807.00 | 3 451 510.00 |
FM Inventory production | | | -146 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 147.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 657 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 040.00 | |
FU Purchases of raw materials and other supplies | | | 45 089.00 | |
FW Other purchases and external expenses | | | 1 782 659.00 | |
FX Taxes, duties, and similar payments | | | 44 760.00 | |
FY Salaries and Wages | | | 1 221 776.00 | |
FZ Social Security Contributions | | | 440 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 567 464.00 | |
GG - OPERATING RESULT (I - II) | | | 89 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34 710.00 | |
GU Total financial expenses (VI) | | | 34 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 247.00 | 113 739.00 | | 72 247.00 |
HA Exceptional income from management transactions | | 882.00 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 882.00 | | 41.00 |
HE Exceptional expenses on management operations | 344.00 | 2 776.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 2 776.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -1 894.00 | | -302.00 |
HJ Employee participation in company results | -155.00 | 7 777.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 176.00 | 3 007 650.00 | | 3 657 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 363.00 | 2 919 876.00 | | 3 602 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 813.00 | 87 774.00 | | 54 813.00 |
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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 | 199 399.00 | | 32 797.00 | 199 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 4 000.00 | 47 850.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 9 725.00 | 222 071.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 17 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725.00 | 156 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 921.00 | | | 17 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 627.00 | | 2 397.00 | 159 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 850.00 | | 30 400.00 | 21 850.00 |
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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 | 94 826.00 | 24 324.00 | 5 725.00 | 94 826.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 601.00 | 24 324.00 | 5 725.00 | 94 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 804.00 | 5 800.00 | 14 900.00 | 32 804.00 |
7C Grand total | 32 804.00 | 5 800.00 | 14 900.00 | 32 804.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 14 900.00 | |
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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 | 181 081.00 | 181 081.00 | | 181 081.00 |
8C Staff and Related Accounts | 97 632.00 | 97 632.00 | | 97 632.00 |
8D Social Security and Other Social Organizations | 91 053.00 | 91 053.00 | | 91 053.00 |
8L Deferred income | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 47 289.00 | | | 47 289.00 |
UX Other trade receivables | 1 254 450.00 | | | 1 254 450.00 |
VB VAT | 15 599.00 | | | 15 599.00 |
VG Loans with a maturity of up to one year at origin | 23 501.00 | 23 501.00 | | 23 501.00 |
VI Group and Associates | 604 971.00 | 604 971.00 | | 604 971.00 |
VK Loans repaid during the year | 860.00 | | | 860.00 |
VM Income taxes | 111 976.00 | | | 111 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 689.00 | | | 46 689.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 125.00 | 1 429 836.00 | 47 289.00 | 1 477 125.00 |
VW VAT | 215 053.00 | 215 053.00 | | 215 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 777.00 | 1 237 777.00 | | 1 237 777.00 |
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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 | 37 446.00 | 27 780.00 | | 37 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 569.00 | 18 069.00 | | 12 569.00 |
ST Other accounts | 946 563.00 | 633 065.00 | | 946 563.00 |
XQ Rental, rental and co-ownership charges | 216 986.00 | 201 452.00 | | 216 986.00 |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
YT Subcontracting | 450 560.00 | 441 861.00 | | 450 560.00 |
YU External personnel | 155 979.00 | 355 875.00 | | 155 979.00 |
YW Business tax | 7 314.00 | 1 187.00 | | 7 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 760.00 | 28 967.00 | | 44 760.00 |
YY Amount of VAT collected | 733 861.00 | 279 510.00 | | 733 861.00 |
YZ Total deductible VAT on goods and services | 345 971.00 | 268 091.00 | | 345 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782 659.00 | 1 650 323.00 | | 1 782 659.00 |
