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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 | 3 893.00 | 629.00 | 3 264.00 | 3 893.00 |
AJ Other Intangible Assets | 6 100.00 | 5 776.00 | 325.00 | 6 100.00 |
AP Buildings | 476 246.00 | 436 119.00 | 40 127.00 | 476 246.00 |
AR Technical installations, industrial equipment and tools | 606 835.00 | 497 806.00 | 109 029.00 | 606 835.00 |
AT Other tangible assets | 1 516 498.00 | 1 366 673.00 | 149 826.00 | 1 516 498.00 |
BH Other financial assets | 4 882.00 | | 4 882.00 | 4 882.00 |
BJ TOTAL (I) | 2 614 454.00 | 2 307 002.00 | 307 451.00 | 2 614 454.00 |
BL Raw materials, supplies | 16 130.00 | | 16 130.00 | 16 130.00 |
BN Goods in progress | 382 662.00 | | 382 662.00 | 382 662.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 1 385 860.00 | 29 894.00 | 1 355 967.00 | 1 385 860.00 |
BZ Other receivables | 278 686.00 | | 278 686.00 | 278 686.00 |
CF Cash and cash equivalents | 842 742.00 | | 842 742.00 | 842 742.00 |
CH Prepaid expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 2 936 488.00 | 29 894.00 | 2 906 594.00 | 2 936 488.00 |
CO Grand total (0 to V) | 5 550 942.00 | 2 336 896.00 | 3 214 046.00 | 5 550 942.00 |
CP Shares due in less than one year | 4 882.00 | | | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 220 025.00 | 220 025.00 | | 220 025.00 |
DH Retained earnings | 917 356.00 | 688 476.00 | | 917 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 603.00 | 228 879.00 | | 151 603.00 |
DL TOTAL (I) | 2 135 984.00 | 1 984 381.00 | | 2 135 984.00 |
DU Loans and Debts from Credit Institutions (3) | 34 352.00 | | | 34 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 488.00 | | 433.00 |
DW Advances and down payments received on current orders | 267 343.00 | 269 488.00 | | 267 343.00 |
DX Trade payables and related accounts | 498 158.00 | 505 956.00 | | 498 158.00 |
DY Tax and social security liabilities | 252 489.00 | 416 620.00 | | 252 489.00 |
EA Other liabilities | 25 288.00 | 8 453.00 | | 25 288.00 |
EC TOTAL (IV) | 1 078 062.00 | 1 201 005.00 | | 1 078 062.00 |
EE Grand total (I to V) | 3 214 046.00 | 3 185 386.00 | | 3 214 046.00 |
EG Accrued income and payables due within one year | 810 719.00 | 931 516.00 | | 810 719.00 |
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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 | 3 130 519.00 | | 3 130 519.00 | 3 130 519.00 |
FJ Net sales | 3 130 519.00 | | 3 130 519.00 | 3 130 519.00 |
FM Inventory production | | | -105 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 104 602.00 | |
FU Purchases of raw materials and other supplies | | | 304 014.00 | |
FV Inventory change (raw materials and supplies) | | | 11 553.00 | |
FW Other purchases and external expenses | | | 1 015 458.00 | |
FX Taxes, duties, and similar payments | | | 93 366.00 | |
FY Salaries and Wages | | | 851 711.00 | |
FZ Social Security Contributions | | | 523 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 898 282.00 | |
GG - OPERATING RESULT (I - II) | | | 206 320.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 609.00 | 29 010.00 | | 78 609.00 |
HA Exceptional income from management transactions | 938.00 | 8 849.00 | | 938.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 938.00 | 8 849.00 | | 4 938.00 |
HE Exceptional expenses on management operations | 11 134.00 | 6 441.00 | | 11 134.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | 6 441.00 | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | 2 408.00 | | -6 196.00 |
HK Income tax | 49 233.00 | 87 776.00 | | 49 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 307.00 | 3 512 727.00 | | 3 110 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 704.00 | 3 283 847.00 | | 2 958 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 603.00 | 228 879.00 | | 151 603.00 |
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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 | 2 647 023.00 | | 47 874.00 | 2 647 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 4 882.00 | |
I4 DECREASES Grand Total | | 80 443.00 | 2 614 454.00 | |
IO DECREASES Total including other intangible assets | | | 9 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 600.00 | 2 599 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 3 893.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 848.00 | | 42 331.00 | 2 636 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 1 650.00 | 4 075.00 |
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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 | 2 288 030.00 | 98 573.00 | 79 600.00 | 2 288 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 1 173.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 798.00 | 97 400.00 | 79 600.00 | 2 282 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 844.00 | | 950.00 | 30 844.00 |
7B Total provisions for depreciation | 30 844.00 | | 950.00 | 30 844.00 |
7C Grand total | 30 844.00 | | 950.00 | 30 844.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 498 158.00 | 498 158.00 | | 498 158.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 110 073.00 | 110 073.00 | | 110 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 4 882.00 | 4 882.00 | | 4 882.00 |
UX Other trade receivables | 1 341 512.00 | | | 1 341 512.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 44 348.00 | | | 44 348.00 |
VB VAT | 150 050.00 | | | 150 050.00 |
VH Loans with a maturity of more than one year at origin | 34 352.00 | 34 352.00 | | 34 352.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 38 319.00 | | | 38 319.00 |
VK Loans repaid during the year | 3 967.00 | | | 3 967.00 |
VM Income taxes | 72 185.00 | | | 72 185.00 |
VP Miscellaneous | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 078.00 | | | 51 078.00 |
VS Prepaid expenses | 28 686.00 | | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 113.00 | 1 698 113.00 | | 1 698 113.00 |
VW VAT | 129 705.00 | 129 705.00 | | 129 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 719.00 | 810 719.00 | | 810 719.00 |
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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 | 77 324.00 | 57 704.00 | | 77 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 882.00 | 47 012.00 | | 39 882.00 |
ST Other accounts | 397 828.00 | 412 089.00 | | 397 828.00 |
XQ Rental, rental and co-ownership charges | 155 437.00 | 194 952.00 | | 155 437.00 |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
YT Subcontracting | 240 648.00 | 301 550.00 | | 240 648.00 |
YU External personnel | 181 663.00 | 190 282.00 | | 181 663.00 |
YW Business tax | 16 042.00 | 19 895.00 | | 16 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 366.00 | 77 599.00 | | 93 366.00 |
YY Amount of VAT collected | 206 118.00 | 357 813.00 | | 206 118.00 |
YZ Total deductible VAT on goods and services | 306 731.00 | 247 754.00 | | 306 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 458.00 | 1 145 883.00 | | 1 015 458.00 |
