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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 | 67 752.00 | 62 553.00 | 5 199.00 | 67 752.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 608 704.00 | 469 111.00 | 139 593.00 | 608 704.00 |
AT Other tangible assets | 355 853.00 | 224 646.00 | 131 207.00 | 355 853.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 30 544.00 | | 30 544.00 | 30 544.00 |
BJ TOTAL (I) | 1 118 394.00 | 756 310.00 | 362 084.00 | 1 118 394.00 |
BL Raw materials, supplies | 141 894.00 | | 141 894.00 | 141 894.00 |
BV Advances and down payments on orders | 27 213.00 | | 27 213.00 | 27 213.00 |
BX Customers and related accounts | 3 575 899.00 | 62 407.00 | 3 513 492.00 | 3 575 899.00 |
BZ Other receivables | 539 963.00 | | 539 963.00 | 539 963.00 |
CF Cash and cash equivalents | 591 472.00 | | 591 472.00 | 591 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 876 441.00 | 62 407.00 | 4 814 034.00 | 4 876 441.00 |
CO Grand total (0 to V) | 5 994 835.00 | 818 719.00 | 5 176 118.00 | 5 994 835.00 |
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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 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 702.00 | 13 702.00 | | 13 702.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 476.00 | 704 730.00 | | 36 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 314.00 | 91 746.00 | | 441 314.00 |
DJ Investment subsidies | | 636.00 | | |
DL TOTAL (I) | 513 492.00 | 832 814.00 | | 513 492.00 |
DP Provisions for Risks | 117 407.00 | 150 068.00 | | 117 407.00 |
DR TOTAL (IV) | 117 407.00 | 150 068.00 | | 117 407.00 |
DU Loans and Debts from Credit Institutions (3) | 544 763.00 | 143.00 | | 544 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 601.00 | | | 1 348 601.00 |
DX Trade payables and related accounts | 1 097 595.00 | 471 299.00 | | 1 097 595.00 |
DY Tax and social security liabilities | 528 976.00 | 320 580.00 | | 528 976.00 |
EA Other liabilities | 994.00 | 42 813.00 | | 994.00 |
EB Prepaid income (2) | 1 024 289.00 | 264 971.00 | | 1 024 289.00 |
EC TOTAL (IV) | 4 545 221.00 | 1 099 806.00 | | 4 545 221.00 |
EE Grand total (I to V) | 5 176 118.00 | 2 082 688.00 | | 5 176 118.00 |
EG Accrued income and payables due within one year | 4 545 221.00 | 1 099 806.00 | | 4 545 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 5 090 334.00 | | 5 090 334.00 | 5 090 334.00 |
FG Production sold - services | 144 321.00 | 50 908.00 | 195 229.00 | 144 321.00 |
FJ Net sales | 5 234 655.00 | 50 908.00 | 5 285 563.00 | 5 234 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 429 313.00 | |
FT Inventory change (goods) | | | 39 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 717 949.00 | |
FX Taxes, duties, and similar payments | | | 47 282.00 | |
FY Salaries and Wages | | | 1 230 278.00 | |
FZ Social Security Contributions | | | 539 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 862 013.00 | |
GG - OPERATING RESULT (I - II) | | | 567 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | -223.00 | | 1 626.00 |
A2 TOTAL ASSETS | | 40 055.00 | | |
A4 Equity method investments | | 1 900.00 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | | 17 571.00 | | |
HD Total exceptional income (VII) | 719.00 | 17 571.00 | | 719.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 14 352.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 14 487.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 3 084.00 | | 674.00 |
HK Income tax | 123 308.00 | 106 381.00 | | 123 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 032.00 | 3 740 927.00 | | 5 430 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 718.00 | 3 649 181.00 | | 4 988 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 314.00 | 91 746.00 | | 441 314.00 |
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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 | 380 327.00 | | 938 069.00 | 380 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 816.00 | |
I4 DECREASES Grand Total | | | 1 118 396.00 | |
IO DECREASES Total including other intangible assets | | | 123 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 057.00 | | 93 966.00 | 29 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 940.00 | | 813 617.00 | 350 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 30 486.00 | 330.00 |
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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 | 287 655.00 | 468 656.00 | | 287 655.00 |
PE DEPRECIATION Total including other intangible assets | 27 557.00 | 34 996.00 | | 27 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 098.00 | 433 660.00 | | 260 098.00 |
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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 | 150 068.00 | 109 461.00 | 142 121.00 | 150 068.00 |
6T Receivables | | 62 407.00 | | |
7B Total provisions for depreciation | | 62 407.00 | | |
7C Grand total | 150 068.00 | 171 868.00 | 142 121.00 | 150 068.00 |
UE of which provisions and reversals: - Operating | | 171 868.00 | 142 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 348 601.00 | 1 348 601.00 | | 1 348 601.00 |
8B Suppliers and Related Accounts | 1 097 595.00 | 1 097 595.00 | | 1 097 595.00 |
8C Staff and Related Accounts | 296 780.00 | 296 780.00 | | 296 780.00 |
8D Social Security and Other Social Organizations | 200 396.00 | 200 396.00 | | 200 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 1 024 289.00 | 1 024 289.00 | | 1 024 289.00 |
UT Other financial assets | 30 544.00 | | | 30 544.00 |
UX Other trade receivables | 3 509 525.00 | | | 3 509 525.00 |
UY Staff and related accounts | 5 382.00 | | | 5 382.00 |
VA Doubtful or disputed receivables | 66 374.00 | | | 66 374.00 |
VB VAT | 171 576.00 | | | 171 576.00 |
VG Loans with a maturity of up to one year at origin | 544 763.00 | 544 763.00 | | 544 763.00 |
VK Loans repaid during the year | 38 998.00 | | | 38 998.00 |
VM Income taxes | 77 419.00 | | | 77 419.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 337.00 | | | 283 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 146 407.00 | 4 116 112.00 | 30 294.00 | 4 146 407.00 |
VW VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 221.00 | 4 545 221.00 | | 4 545 221.00 |
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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 | 28 301.00 | 19 283.00 | | 28 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 071.00 | 46 812.00 | | 40 071.00 |
ST Other accounts | 410 892.00 | 113 837.00 | | 410 892.00 |
XQ Rental, rental and co-ownership charges | 84 403.00 | 27 427.00 | | 84 403.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 2 027 645.00 | 260 381.00 | | 2 027 645.00 |
YU External personnel | 154 935.00 | | | 154 935.00 |
YW Business tax | 18 981.00 | 8 434.00 | | 18 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 282.00 | 27 717.00 | | 47 282.00 |
YY Amount of VAT collected | 926 812.00 | 658 909.00 | | 926 812.00 |
YZ Total deductible VAT on goods and services | 593 735.00 | 364 898.00 | | 593 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717 949.00 | 448 457.00 | | 2 717 949.00 |
