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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 | 25 072.00 | 23 596.00 | 1 476.00 | 25 072.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 65 775.00 | 40 697.00 | 25 078.00 | 65 775.00 |
AT Other tangible assets | 271 170.00 | 84 093.00 | 187 077.00 | 271 170.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 433 060.00 | 148 386.00 | 284 674.00 | 433 060.00 |
BL Raw materials, supplies | 34 289.00 | 8 481.00 | 25 808.00 | 34 289.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 2 508 284.00 | 239 897.00 | 2 268 386.00 | 2 508 284.00 |
BZ Other receivables | 200 072.00 | | 200 072.00 | 200 072.00 |
CF Cash and cash equivalents | 1 268 446.00 | | 1 268 446.00 | 1 268 446.00 |
CH Prepaid expenses | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 4 052 291.00 | 248 378.00 | 3 803 912.00 | 4 052 291.00 |
CO Grand total (0 to V) | 4 485 351.00 | 396 764.00 | 4 088 586.00 | 4 485 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 248.00 | | | 698 248.00 |
DH Retained earnings | 117 135.00 | | | 117 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 312.00 | | | 371 312.00 |
DL TOTAL (I) | 1 296 694.00 | | | 1 296 694.00 |
DP Provisions for Risks | 170 746.00 | | | 170 746.00 |
DR TOTAL (IV) | 170 746.00 | | | 170 746.00 |
DU Loans and Debts from Credit Institutions (3) | 19 970.00 | | | 19 970.00 |
DW Advances and down payments received on current orders | 283 113.00 | | | 283 113.00 |
DX Trade payables and related accounts | 1 427 344.00 | | | 1 427 344.00 |
DY Tax and social security liabilities | 774 518.00 | | | 774 518.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EB Prepaid income (2) | 112 393.00 | | | 112 393.00 |
EC TOTAL (IV) | 2 621 146.00 | | | 2 621 146.00 |
EE Grand total (I to V) | 4 088 586.00 | | | 4 088 586.00 |
EG Accrued income and payables due within one year | 2 617 337.00 | | | 2 617 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 7 288 225.00 | | 7 288 225.00 | 7 288 225.00 |
FG Production sold - services | 17 849.00 | | 17 849.00 | 17 849.00 |
FJ Net sales | 7 306 074.00 | | 7 306 074.00 | 7 306 074.00 |
FM Inventory production | | | -10 463.00 | |
FN Capitalized production | | | 17 560.00 | |
FO Operating subsidies | | | 4 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 181.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 443 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 002.00 | |
FV Inventory change (raw materials and supplies) | | | -7 175.00 | |
FW Other purchases and external expenses | | | 2 244 339.00 | |
FX Taxes, duties, and similar payments | | | 81 068.00 | |
FY Salaries and Wages | | | 1 593 942.00 | |
FZ Social Security Contributions | | | 912 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 746.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 954 458.00 | |
GG - OPERATING RESULT (I - II) | | | 489 506.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | | | 11 226.00 |
HA Exceptional income from management transactions | 54 110.00 | | | 54 110.00 |
HD Total exceptional income (VII) | 54 110.00 | | | 54 110.00 |
HE Exceptional expenses on management operations | 54 566.00 | | | 54 566.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 56 640.00 | | | 56 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | | | -2 530.00 |
HK Income tax | 119 212.00 | | | 119 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 014.00 | | | 7 502 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 702.00 | | | 7 130 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 312.00 | | | 371 312.00 |
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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 | 362 775.00 | | 73 655.00 | 362 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 10 043.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 433 060.00 | |
IO DECREASES Total including other intangible assets | | 3 290.00 | 86 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 710.00 | | 1 652.00 | 87 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 545.00 | | 67 400.00 | 269 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 4 603.00 | 5 520.00 |
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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 | 91 717.00 | 57 885.00 | 1 215.00 | 91 717.00 |
PE DEPRECIATION Total including other intangible assets | 18 672.00 | 6 140.00 | 1 215.00 | 18 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 045.00 | 51 745.00 | | 73 045.00 |
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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 | 187 948.00 | 88 746.00 | 105 948.00 | 187 948.00 |
6N Inventories and work in progress | | 8 481.00 | | |
6T Receivables | 189 145.00 | 59 760.00 | 9 007.00 | 189 145.00 |
7B Total provisions for depreciation | 189 145.00 | 68 241.00 | 9 007.00 | 189 145.00 |
7C Grand total | 377 093.00 | 156 987.00 | 114 955.00 | 377 093.00 |
UE of which provisions and reversals: - Operating | | 156 987.00 | 114 955.00 | |
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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 | 1 427 344.00 | 1 427 344.00 | | 1 427 344.00 |
8C Staff and Related Accounts | 146 520.00 | 146 520.00 | | 146 520.00 |
8D Social Security and Other Social Organizations | 185 678.00 | 185 678.00 | | 185 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
8L Deferred income | 112 393.00 | 112 393.00 | | 112 393.00 |
UT Other financial assets | 10 043.00 | | | 10 043.00 |
UX Other trade receivables | 2 508 284.00 | | | 2 508 284.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 110 587.00 | | | 110 587.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 19 940.00 | 16 130.00 | 3 809.00 | 19 940.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VM Income taxes | 60 655.00 | | | 60 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 118.00 | 38 118.00 | | 38 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 209.00 | | | 28 209.00 |
VS Prepaid expenses | 35 350.00 | | | 35 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 748.00 | 2 456 007.00 | 297 742.00 | 2 753 748.00 |
VW VAT | 404 202.00 | 404 202.00 | | 404 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 033.00 | 2 334 224.00 | 3 809.00 | 2 338 033.00 |
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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 | 41 128.00 | | | 41 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 863.00 | | | 127 863.00 |
ST Other accounts | 616 294.00 | | | 616 294.00 |
XQ Rental, rental and co-ownership charges | 104 720.00 | | | 104 720.00 |
YQ Equipment leasing commitment | 80 490.00 | | | 80 490.00 |
YT Subcontracting | 943 648.00 | | | 943 648.00 |
YU External personnel | 451 815.00 | | | 451 815.00 |
YW Business tax | 39 940.00 | | | 39 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 068.00 | | | 81 068.00 |
YY Amount of VAT collected | 1 231 033.00 | | | 1 231 033.00 |
YZ Total deductible VAT on goods and services | 164 558.00 | | | 164 558.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 339.00 | | | 2 244 339.00 |
