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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 29 007.00 | 5 469.00 | 34 476.00 |
AR Technical installations, industrial equipment and tools | 1 660 905.00 | 1 584 404.00 | 76 501.00 | 1 660 905.00 |
AT Other tangible assets | 806 797.00 | 432 429.00 | 374 368.00 | 806 797.00 |
BD Other fixed assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 2 726 908.00 | 2 049 570.00 | 677 338.00 | 2 726 908.00 |
BL Raw materials, supplies | 31 409.00 | | 31 409.00 | 31 409.00 |
BX Customers and related accounts | 406 736.00 | 1 854.00 | 404 882.00 | 406 736.00 |
BZ Other receivables | 123 606.00 | | 123 606.00 | 123 606.00 |
CD Marketable securities | 110 896.00 | | 110 896.00 | 110 896.00 |
CF Cash and cash equivalents | 166 679.00 | | 166 679.00 | 166 679.00 |
CH Prepaid expenses | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 859 012.00 | 1 854.00 | 857 158.00 | 859 012.00 |
CO Grand total (0 to V) | 3 585 920.00 | 2 051 424.00 | 1 534 496.00 | 3 585 920.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 526 941.00 | 510 862.00 | | 526 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 536.00 | 66 079.00 | | 130 536.00 |
DK Regulated provisions | | 14 969.00 | | |
DL TOTAL (I) | 745 477.00 | 679 909.00 | | 745 477.00 |
DQ Provisions for Expenses | 116 160.00 | 116 160.00 | | 116 160.00 |
DR TOTAL (IV) | 116 160.00 | 116 160.00 | | 116 160.00 |
DU Loans and Debts from Credit Institutions (3) | 306 114.00 | 257 544.00 | | 306 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 26 900.00 | | 8 650.00 |
DX Trade payables and related accounts | 200 605.00 | 268 964.00 | | 200 605.00 |
DY Tax and social security liabilities | 157 151.00 | 173 814.00 | | 157 151.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 672 859.00 | 727 222.00 | | 672 859.00 |
EE Grand total (I to V) | 1 534 496.00 | 1 523 292.00 | | 1 534 496.00 |
EG Accrued income and payables due within one year | 488 118.00 | 562 065.00 | | 488 118.00 |
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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 | 1 113 513.00 | | 1 113 513.00 | 1 113 513.00 |
FG Production sold - services | 582 181.00 | | 582 181.00 | 582 181.00 |
FJ Net sales | 1 695 694.00 | | 1 695 694.00 | 1 695 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 036.00 | |
FR Total operating income (I) | | | 1 726 730.00 | |
FU Purchases of raw materials and other supplies | | | 382 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 160.00 | |
FW Other purchases and external expenses | | | 783 758.00 | |
FX Taxes, duties, and similar payments | | | 26 113.00 | |
FY Salaries and Wages | | | 298 731.00 | |
FZ Social Security Contributions | | | 90 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 693 154.00 | |
GG - OPERATING RESULT (I - II) | | | 33 576.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 792.00 | 31 888.00 | | 29 792.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 132 500.00 | | | 132 500.00 |
HC Reversals of provisions and transfers of expenses | 15 936.00 | 2 958.00 | | 15 936.00 |
HD Total exceptional income (VII) | 148 436.00 | 3 062.00 | | 148 436.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 37 874.00 | | | 37 874.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 39 111.00 | 90.00 | | 39 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 325.00 | 2 972.00 | | 109 325.00 |
HK Income tax | 10 127.00 | 7 011.00 | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 773.00 | 1 575 268.00 | | 1 875 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 237.00 | 1 509 190.00 | | 1 745 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 536.00 | 66 079.00 | | 130 536.00 |
HP References: Equipment leasing | 341 599.00 | 216 335.00 | | 341 599.00 |
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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 | 2 758 013.00 | | 186 541.00 | 2 758 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 238.00 | |
I4 DECREASES Grand Total | | 217 646.00 | 2 726 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 646.00 | 2 502 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 730.00 | | | 8 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 313.00 | | 186 274.00 | 2 534 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 970.00 | | 268.00 | 214 970.00 |
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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 | 2 115 625.00 | 113 717.00 | 179 772.00 | 2 115 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 895.00 | 113 717.00 | 179 772.00 | 2 111 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 969.00 | 967.00 | 15 936.00 | 14 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 160.00 | | | 116 160.00 |
6T Receivables | 3 098.00 | | 1 244.00 | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | 1 244.00 | 3 098.00 |
7C Grand total | 134 227.00 | 967.00 | 17 180.00 | 134 227.00 |
UE of which provisions and reversals: - Operating | | | 1 244.00 | |
UJ - Exceptional | | 967.00 | 15 936.00 | |
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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 | 200 605.00 | 200 605.00 | | 200 605.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 41 801.00 | 41 801.00 | | 41 801.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 406 736.00 | | | 406 736.00 |
VB VAT | 10 034.00 | | | 10 034.00 |
VC Group and associates | 104 609.00 | | | 104 609.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 305 994.00 | 121 252.00 | 184 742.00 | 305 994.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 117 409.00 | | | 117 409.00 |
VP Miscellaneous | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | | | 5 524.00 |
VS Prepaid expenses | 19 687.00 | | | 19 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 029.00 | 550 029.00 | | 550 029.00 |
VW VAT | 66 294.00 | 66 294.00 | | 66 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 859.00 | 488 118.00 | 184 742.00 | 672 859.00 |
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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 | 23 434.00 | 18 508.00 | | 23 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 507.00 | 10 287.00 | | 42 507.00 |
ST Other accounts | 636 550.00 | 508 213.00 | | 636 550.00 |
XQ Rental, rental and co-ownership charges | 61 303.00 | 36 676.00 | | 61 303.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 769 820.00 | 632 187.00 | | 769 820.00 |
YT Subcontracting | 43 397.00 | 9 065.00 | | 43 397.00 |
YW Business tax | 2 679.00 | 2 626.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 113.00 | 21 134.00 | | 26 113.00 |
YY Amount of VAT collected | 334 509.00 | 301 750.00 | | 334 509.00 |
YZ Total deductible VAT on goods and services | 212 414.00 | 116 782.00 | | 212 414.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 758.00 | 564 242.00 | | 783 758.00 |
