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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AR Technical installations, industrial equipment and tools | 287 747.00 | 175 614.00 | 112 133.00 | 287 747.00 |
AT Other tangible assets | 1 053 063.00 | 799 192.00 | 253 870.00 | 1 053 063.00 |
BB Receivables related to investments | 75 102.00 | 50 000.00 | 25 102.00 | 75 102.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 1 671 825.00 | 1 087 112.00 | 584 713.00 | 1 671 825.00 |
BL Raw materials, supplies | 195 832.00 | | 195 832.00 | 195 832.00 |
BX Customers and related accounts | 10 344 102.00 | 35 947.00 | 10 308 155.00 | 10 344 102.00 |
BZ Other receivables | 666 155.00 | | 666 155.00 | 666 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 499 298.00 | | 6 499 298.00 | 6 499 298.00 |
CH Prepaid expenses | 196 028.00 | | 196 028.00 | 196 028.00 |
CJ TOTAL (II) | 17 901 416.00 | 35 947.00 | 17 865 469.00 | 17 901 416.00 |
CO Grand total (0 to V) | 19 573 241.00 | 1 123 059.00 | 18 450 182.00 | 19 573 241.00 |
CP Shares due in less than one year | 57 966.00 | | | 57 966.00 |
CU Other investments | 2 500.00 | 1 600.00 | 900.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 148 431.00 | 7 545 759.00 | | 8 148 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 876.00 | 832 673.00 | | 964 876.00 |
DL TOTAL (I) | 10 213 307.00 | 9 478 431.00 | | 10 213 307.00 |
DP Provisions for Risks | 352 562.00 | 289 309.00 | | 352 562.00 |
DR TOTAL (IV) | 352 562.00 | 289 309.00 | | 352 562.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 680.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 169.00 | | |
DX Trade payables and related accounts | 3 296 741.00 | 2 735 600.00 | | 3 296 741.00 |
DY Tax and social security liabilities | 3 720 846.00 | 3 649 128.00 | | 3 720 846.00 |
EA Other liabilities | 128 825.00 | 44 639.00 | | 128 825.00 |
EB Prepaid income (2) | 737 363.00 | 636 857.00 | | 737 363.00 |
EC TOTAL (IV) | 7 884 313.00 | 7 130 072.00 | | 7 884 313.00 |
EE Grand total (I to V) | 18 450 182.00 | 16 897 813.00 | | 18 450 182.00 |
EG Accrued income and payables due within one year | 7 884 313.00 | 7 130 072.00 | | 7 884 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 680.00 | | 539.00 |
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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 | 27 397 735.00 | | 27 397 735.00 | 27 397 735.00 |
FJ Net sales | 27 397 735.00 | | 27 397 735.00 | 27 397 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 680.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 27 789 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 895 485.00 | |
FV Inventory change (raw materials and supplies) | | | -38 427.00 | |
FW Other purchases and external expenses | | | 8 812 894.00 | |
FX Taxes, duties, and similar payments | | | 404 265.00 | |
FY Salaries and Wages | | | 6 185 885.00 | |
FZ Social Security Contributions | | | 2 459 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 562.00 | |
GE Other Expenses | | | 108 295.00 | |
GF Total Operating Expenses (II) | | | 26 336 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 826.00 | |
GL Other interest and similar income | | | 22 803.00 | |
GP Total financial income (V) | | | 22 803.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 337.00 | 42 648.00 | | 45 337.00 |
HB Exceptional income from capital transactions | 2 217.00 | 4 342.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 4 342.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 6 562.00 | 4 433.00 | | 6 562.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 6 652.00 | 4 433.00 | | 6 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | -92.00 | | -4 435.00 |
HJ Employee participation in company results | 117 249.00 | 55 624.00 | | 117 249.00 |
HK Income tax | 383 688.00 | 312 047.00 | | 383 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 814 051.00 | 27 256 025.00 | | 27 814 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 849 175.00 | 26 423 352.00 | | 26 849 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 876.00 | 832 673.00 | | 964 876.00 |
HP References: Equipment leasing | 89 583.00 | 189 114.00 | | 89 583.00 |
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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 | 1 567 637.00 | | 152 495.00 | 1 567 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 559.00 | 110 466.00 | |
I4 DECREASES Grand Total | | 48 306.00 | 1 671 825.00 | |
IO DECREASES Total including other intangible assets | | | 220 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 748.00 | 1 340 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 549.00 | | | 220 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 954.00 | | 139 603.00 | 1 243 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 133.00 | | 12 892.00 | 103 133.00 |
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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 | 958 398.00 | 119 772.00 | 42 658.00 | 958 398.00 |
PE DEPRECIATION Total including other intangible assets | 60 706.00 | | | 60 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 692.00 | 119 772.00 | 42 658.00 | 897 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 309.00 | 352 562.00 | 289 309.00 | 289 309.00 |
6T Receivables | 53 034.00 | 35 947.00 | 53 034.00 | 53 034.00 |
7B Total provisions for depreciation | 104 634.00 | 35 947.00 | 53 034.00 | 104 634.00 |
7C Grand total | 393 943.00 | 388 508.00 | 342 343.00 | 393 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 508.00 | | |
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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 | 3 296 741.00 | 3 296 741.00 | | 3 296 741.00 |
8C Staff and Related Accounts | 1 294 067.00 | 1 294 067.00 | | 1 294 067.00 |
8D Social Security and Other Social Organizations | 941 321.00 | 941 321.00 | | 941 321.00 |
8E Income Taxes | 71 640.00 | 71 640.00 | | 71 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 825.00 | 128 825.00 | | 128 825.00 |
8L Deferred income | 737 363.00 | 737 363.00 | | 737 363.00 |
UL Receivables related to investments | 75 102.00 | 75 102.00 | | 75 102.00 |
UT Other financial assets | 32 864.00 | 32 864.00 | | 32 864.00 |
UX Other trade receivables | 10 344 102.00 | | | 10 344 102.00 |
UY Staff and related accounts | 53 146.00 | | | 53 146.00 |
VB VAT | 286 967.00 | | | 286 967.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 275 645.00 | | | 275 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 573.00 | 152 573.00 | | 152 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 398.00 | | | 50 398.00 |
VS Prepaid expenses | 196 028.00 | | | 196 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314 252.00 | 11 314 252.00 | | 11 314 252.00 |
VW VAT | 1 261 245.00 | 1 261 245.00 | | 1 261 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 313.00 | 7 884 313.00 | | 7 884 313.00 |
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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 | 230 188.00 | 187 132.00 | | 230 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 474.00 | 248 720.00 | | 282 474.00 |
ST Other accounts | 1 837 744.00 | 1 829 016.00 | | 1 837 744.00 |
XQ Rental, rental and co-ownership charges | 239 818.00 | 251 103.00 | | 239 818.00 |
YP Average staff number | 173.00 | 155.00 | | 173.00 |
YQ Equipment leasing commitment | 10 342.00 | | | 10 342.00 |
YT Subcontracting | 6 407 424.00 | 7 098 320.00 | | 6 407 424.00 |
YU External personnel | 45 435.00 | 61 076.00 | | 45 435.00 |
YW Business tax | 174 077.00 | 156 517.00 | | 174 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404 265.00 | 343 649.00 | | 404 265.00 |
YY Amount of VAT collected | 3 588 528.00 | 3 576 795.00 | | 3 588 528.00 |
YZ Total deductible VAT on goods and services | 2 424 295.00 | 2 449 720.00 | | 2 424 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 812 894.00 | 9 488 236.00 | | 8 812 894.00 |
