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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AJ Other Intangible Assets | 346 861.00 | 121 706.00 | 225 155.00 | 346 861.00 |
AP Buildings | 8 442.00 | 36.00 | 8 406.00 | 8 442.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 19 598.00 | 520.00 | 20 118.00 |
AT Other tangible assets | 303 865.00 | 228 972.00 | 74 893.00 | 303 865.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 689 014.00 | 372 010.00 | 317 005.00 | 689 014.00 |
BL Raw materials, supplies | 67 986.00 | | 67 986.00 | 67 986.00 |
BN Goods in progress | 67 985.00 | | 67 985.00 | 67 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 075.00 | 1 188.00 | 384 887.00 | 386 075.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CD Marketable securities | 117 615.00 | | 117 615.00 | 117 615.00 |
CF Cash and cash equivalents | 124 124.00 | | 124 124.00 | 124 124.00 |
CH Prepaid expenses | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 849 392.00 | 1 188.00 | 848 204.00 | 849 392.00 |
CO Grand total (0 to V) | 1 538 406.00 | 373 198.00 | 1 165 208.00 | 1 538 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 466.00 | 41 466.00 | | 41 466.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 520 322.00 | 504 297.00 | | 520 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 16 024.00 | | 24 000.00 |
DL TOTAL (I) | 589 934.00 | 565 934.00 | | 589 934.00 |
DU Loans and Debts from Credit Institutions (3) | 213 884.00 | 238 687.00 | | 213 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 815.00 | | 1 175.00 |
DW Advances and down payments received on current orders | 90 595.00 | 22 135.00 | | 90 595.00 |
DX Trade payables and related accounts | 115 918.00 | 140 377.00 | | 115 918.00 |
DY Tax and social security liabilities | 153 702.00 | 215 291.00 | | 153 702.00 |
EA Other liabilities | | 7 639.00 | | |
EC TOTAL (IV) | 575 274.00 | 624 945.00 | | 575 274.00 |
EE Grand total (I to V) | 1 165 208.00 | 1 190 879.00 | | 1 165 208.00 |
EG Accrued income and payables due within one year | 291 146.00 | 390 169.00 | | 291 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 670.00 | | 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 431 068.00 | | 2 431 068.00 | 2 431 068.00 |
FJ Net sales | 2 431 068.00 | | 2 431 068.00 | 2 431 068.00 |
FM Inventory production | | | 67 985.00 | |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 079.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 520 568.00 | |
FU Purchases of raw materials and other supplies | | | 545 316.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 498 902.00 | |
FX Taxes, duties, and similar payments | | | 30 600.00 | |
FY Salaries and Wages | | | 959 527.00 | |
FZ Social Security Contributions | | | 419 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 2 511 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 505.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 136.00 | 5 714.00 | | 13 136.00 |
HA Exceptional income from management transactions | 883.00 | 5 235.00 | | 883.00 |
HB Exceptional income from capital transactions | 17 547.00 | 1 500.00 | | 17 547.00 |
HD Total exceptional income (VII) | 18 430.00 | 6 735.00 | | 18 430.00 |
HE Exceptional expenses on management operations | 5 296.00 | 2 964.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | 2 964.00 | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | 3 771.00 | | 13 134.00 |
HK Income tax | -5 200.00 | -6 272.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 713.00 | 2 457 467.00 | | 2 541 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 713.00 | 2 441 443.00 | | 2 517 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 16 024.00 | | 24 000.00 |
HP References: Equipment leasing | 10 115.00 | | | 10 115.00 |
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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 | 693 509.00 | | 15 353.00 | 693 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 19 848.00 | 689 014.00 | |
IO DECREASES Total including other intangible assets | | | 353 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 848.00 | 332 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 407.00 | | | 353 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 154.00 | | 15 118.00 | 337 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | 235.00 | 2 948.00 |
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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 | 341 047.00 | 50 810.00 | 19 848.00 | 341 047.00 |
PE DEPRECIATION Total including other intangible assets | 109 171.00 | 14 232.00 | | 109 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 876.00 | 36 578.00 | 19 848.00 | 231 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | 906.00 | 3 943.00 | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | 906.00 | 3 943.00 | 4 225.00 |
7C Grand total | 4 225.00 | 906.00 | 3 943.00 | 4 225.00 |
UE of which provisions and reversals: - Operating | | 906.00 | 3 943.00 | |
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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 | 115 918.00 | 115 918.00 | | 115 918.00 |
8D Social Security and Other Social Organizations | 98 457.00 | 98 457.00 | | 98 457.00 |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 383 693.00 | | | 383 693.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 7 850.00 | | | 7 850.00 |
VC Group and associates | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 212 983.00 | 19 450.00 | 79 864.00 | 212 983.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 24 994.00 | | | 24 994.00 |
VM Income taxes | 49 041.00 | | | 49 041.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 23 684.00 | | | 23 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 865.00 | 471 682.00 | 3 183.00 | 474 865.00 |
VW VAT | 54 453.00 | 54 453.00 | | 54 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 679.00 | 291 146.00 | 79 864.00 | 484 679.00 |
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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 | 22 007.00 | 26 008.00 | | 22 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 294.00 | 15 364.00 | | 16 294.00 |
ST Other accounts | 307 962.00 | 314 550.00 | | 307 962.00 |
XQ Rental, rental and co-ownership charges | 34 124.00 | 15 887.00 | | 34 124.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YQ Equipment leasing commitment | 73 480.00 | | | 73 480.00 |
YT Subcontracting | 136 809.00 | 110 628.00 | | 136 809.00 |
YU External personnel | 3 712.00 | | | 3 712.00 |
YW Business tax | 8 593.00 | 9 000.00 | | 8 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 600.00 | 35 008.00 | | 30 600.00 |
YY Amount of VAT collected | 262 995.00 | 283 612.00 | | 262 995.00 |
YZ Total deductible VAT on goods and services | 185 012.00 | 169 272.00 | | 185 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 902.00 | 456 429.00 | | 498 902.00 |
