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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 605.00 | 25 926.00 | 7 680.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 663 624.00 | 356 678.00 | 306 946.00 | 663 624.00 |
AT Other tangible assets | 37 281.00 | 20 238.00 | 17 043.00 | 37 281.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 740 669.00 | 402 841.00 | 337 828.00 | 740 669.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 695 072.00 | 196 476.00 | 498 596.00 | 695 072.00 |
BZ Other receivables | 108 385.00 | | 108 385.00 | 108 385.00 |
CF Cash and cash equivalents | 47 395.00 | | 47 395.00 | 47 395.00 |
CH Prepaid expenses | 52 103.00 | | 52 103.00 | 52 103.00 |
CJ TOTAL (II) | 908 405.00 | 196 476.00 | 711 929.00 | 908 405.00 |
CO Grand total (0 to V) | 1 649 075.00 | 599 317.00 | 1 049 757.00 | 1 649 075.00 |
CR Shares due in more than one year | 469 490.00 | | | 469 490.00 |
CU Other investments | 5 701.00 | | 5 701.00 | 5 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 423 522.00 | | | 423 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 272.00 | | | 51 272.00 |
DL TOTAL (I) | 496 794.00 | | | 496 794.00 |
DU Loans and Debts from Credit Institutions (3) | 55 222.00 | | | 55 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | | | 19 635.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 280 474.00 | | | 280 474.00 |
DY Tax and social security liabilities | 192 633.00 | | | 192 633.00 |
EC TOTAL (IV) | 552 963.00 | | | 552 963.00 |
EE Grand total (I to V) | 1 049 757.00 | | | 1 049 757.00 |
EG Accrued income and payables due within one year | 511 947.00 | | | 511 947.00 |
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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 | 311 973.00 | 20 000.00 | 331 973.00 | 311 973.00 |
FG Production sold - services | 872 560.00 | | 872 560.00 | 872 560.00 |
FJ Net sales | 1 184 534.00 | 20 000.00 | 1 204 534.00 | 1 184 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 524.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 253 132.00 | |
FS Purchases of goods (including customs duties) | | | 225 300.00 | |
FT Inventory change (goods) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 575 621.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 201 323.00 | |
FZ Social Security Contributions | | | 75 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 228.00 | |
GE Other Expenses | | | 40 069.00 | |
GF Total Operating Expenses (II) | | | 1 230 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 082.00 | | | 12 082.00 |
A2 TOTAL ASSETS | 16 145.00 | | | 16 145.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 113 000.00 | | | 113 000.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 68 961.00 | | | 68 961.00 |
HH Total exceptional expenses (VIII) | 70 870.00 | | | 70 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 130.00 | | | 42 130.00 |
HK Income tax | 9 279.00 | | | 9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 132.00 | | | 1 366 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 860.00 | | | 1 314 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 272.00 | | | 51 272.00 |
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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 | 771 540.00 | | 90 520.00 | 771 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | 121 390.00 | 740 669.00 | |
IO DECREASES Total including other intangible assets | | 4 776.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 614.00 | 734 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 604.00 | | 90 520.00 | 760 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 369 099.00 | 86 171.00 | 52 430.00 | 369 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | 4 776.00 | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 323.00 | 86 171.00 | 47 654.00 | 364 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 690.00 | 6 228.00 | 36 442.00 | 226 690.00 |
7B Total provisions for depreciation | 226 690.00 | 6 228.00 | 36 442.00 | 226 690.00 |
7C Grand total | 226 690.00 | 6 228.00 | 36 442.00 | 226 690.00 |
UE of which provisions and reversals: - Operating | | 6 228.00 | 36 442.00 | |
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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 | 280 474.00 | 280 474.00 | | 280 474.00 |
8C Staff and Related Accounts | 34 139.00 | 34 139.00 | | 34 139.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 225 582.00 | | | 225 582.00 |
VA Doubtful or disputed receivables | 469 490.00 | | | 469 490.00 |
VB VAT | 15 070.00 | | | 15 070.00 |
VH Loans with a maturity of more than one year at origin | 55 222.00 | 19 206.00 | 36 016.00 | 55 222.00 |
VI Group and Associates | 19 635.00 | 19 635.00 | | 19 635.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VM Income taxes | 19 903.00 | | | 19 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 412.00 | | | 73 412.00 |
VS Prepaid expenses | 52 103.00 | | | 52 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 019.00 | 386 070.00 | 469 949.00 | 856 019.00 |
VW VAT | 125 180.00 | 125 180.00 | | 125 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 963.00 | 511 947.00 | 36 016.00 | 547 963.00 |
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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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 310.00 | | | 9 310.00 |
ST Other accounts | 417 125.00 | | | 417 125.00 |
XQ Rental, rental and co-ownership charges | 137 867.00 | | | 137 867.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 446 484.00 | | | 446 484.00 |
YT Subcontracting | 11 319.00 | | | 11 319.00 |
YW Business tax | 8 059.00 | | | 8 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 718.00 | | | 14 718.00 |
YY Amount of VAT collected | 243 787.00 | | | 243 787.00 |
YZ Total deductible VAT on goods and services | 132 066.00 | | | 132 066.00 |
ZE Dividends | 15 511.00 | | | 15 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 621.00 | | | 575 621.00 |
