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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 | 18 255.00 | 16 107.00 | 2 148.00 | 18 255.00 |
AP Buildings | 48 651.00 | 25 122.00 | 23 529.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 30 330.00 | 12 800.00 | 17 530.00 | 30 330.00 |
AT Other tangible assets | 81 640.00 | 27 211.00 | 54 429.00 | 81 640.00 |
BB Receivables related to investments | 252 821.00 | | 252 821.00 | 252 821.00 |
BF Loans | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 510 078.00 | 105 040.00 | 405 037.00 | 510 078.00 |
BL Raw materials, supplies | 66 976.00 | | 66 976.00 | 66 976.00 |
BX Customers and related accounts | 1 142 034.00 | 7 028.00 | 1 135 006.00 | 1 142 034.00 |
BZ Other receivables | 84 983.00 | | 84 983.00 | 84 983.00 |
CF Cash and cash equivalents | 161 168.00 | | 161 168.00 | 161 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 161.00 | 7 028.00 | 1 448 133.00 | 1 455 161.00 |
CO Grand total (0 to V) | 1 965 239.00 | 112 069.00 | 1 853 170.00 | 1 965 239.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
CU Other investments | 51 800.00 | 23 800.00 | 28 000.00 | 51 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 350 000.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | | | 150 200.00 |
DD Legal reserve (1) | 16 574.00 | 15 388.00 | | 16 574.00 |
DG Other reserves | 58 012.00 | 35 471.00 | | 58 012.00 |
DH Retained earnings | -16 733.00 | -16 733.00 | | -16 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 017.00 | 23 727.00 | | 17 017.00 |
DL TOTAL (I) | 724 870.00 | 407 853.00 | | 724 870.00 |
DU Loans and Debts from Credit Institutions (3) | 136 318.00 | 69 470.00 | | 136 318.00 |
DX Trade payables and related accounts | 727 852.00 | 969 536.00 | | 727 852.00 |
DY Tax and social security liabilities | 231 804.00 | 292 254.00 | | 231 804.00 |
EA Other liabilities | 32 326.00 | 29 039.00 | | 32 326.00 |
EC TOTAL (IV) | 1 128 300.00 | 1 360 299.00 | | 1 128 300.00 |
EE Grand total (I to V) | 1 853 170.00 | 1 768 152.00 | | 1 853 170.00 |
EG Accrued income and payables due within one year | 1 128 300.00 | 1 358 560.00 | | 1 128 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 403.00 | 60 751.00 | | 134 403.00 |
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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 | 112 925.00 | | 112 925.00 | 112 925.00 |
FG Production sold - services | 3 629 883.00 | | 3 629 883.00 | 3 629 883.00 |
FJ Net sales | 3 742 809.00 | | 3 742 809.00 | 3 742 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 485.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 3 797 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 235.00 | |
FV Inventory change (raw materials and supplies) | | | -13 620.00 | |
FW Other purchases and external expenses | | | 1 414 186.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 657 770.00 | |
FZ Social Security Contributions | | | 238 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 774 184.00 | |
GG - OPERATING RESULT (I - II) | | | 23 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 493.00 | 34 467.00 | | 37 493.00 |
HA Exceptional income from management transactions | 7 618.00 | 9 288.00 | | 7 618.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 13 368.00 | 9 288.00 | | 13 368.00 |
HE Exceptional expenses on management operations | 17 832.00 | 2 214.00 | | 17 832.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 51.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 19 760.00 | 2 266.00 | | 19 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | 7 022.00 | | -6 392.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 152.00 | 3 902 200.00 | | 3 811 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 135.00 | 3 878 473.00 | | 3 794 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 017.00 | 23 727.00 | | 17 017.00 |
HP References: Equipment leasing | 28 866.00 | 30 410.00 | | 28 866.00 |
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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 | 423 078.00 | | 106 749.00 | 423 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 331 201.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 510 078.00 | |
IO DECREASES Total including other intangible assets | | | 18 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 160 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 325.00 | | 2 930.00 | 15 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 556.00 | | 29 066.00 | 142 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 198.00 | | 74 753.00 | 265 198.00 |
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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 | 67 668.00 | 22 644.00 | 9 071.00 | 67 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 325.00 | 782.00 | | 15 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 343.00 | 21 862.00 | 9 071.00 | 52 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 020.00 | | 13 992.00 | 21 020.00 |
7B Total provisions for depreciation | 44 820.00 | | 13 992.00 | 44 820.00 |
7C Grand total | 44 820.00 | | 13 992.00 | 44 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 992.00 | |
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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 | 727 852.00 | 727 852.00 | | 727 852.00 |
8C Staff and Related Accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 64 480.00 | 64 480.00 | | 64 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 326.00 | 32 326.00 | | 32 326.00 |
UL Receivables related to investments | 252 821.00 | | | 252 821.00 |
UP Loans | 8 820.00 | 4 820.00 | | 8 820.00 |
UT Other financial assets | 17 760.00 | | | 17 760.00 |
UX Other trade receivables | 1 142 034.00 | | | 1 142 034.00 |
UY Staff and related accounts | 5 183.00 | | | 5 183.00 |
UZ Social Security, other social security organizations | 2 277.00 | | | 2 277.00 |
VB VAT | 11 416.00 | | | 11 416.00 |
VG Loans with a maturity of up to one year at origin | 136 318.00 | 136 318.00 | | 136 318.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VM Income taxes | 26 671.00 | | | 26 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | | | 39 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 418.00 | 1 231 837.00 | 274 581.00 | 1 506 418.00 |
VW VAT | 143 738.00 | 143 738.00 | | 143 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 300.00 | 1 128 300.00 | | 1 128 300.00 |
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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 | 16 614.00 | 8 312.00 | | 16 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 733.00 | 39 878.00 | | 28 733.00 |
ST Other accounts | 304 628.00 | 308 087.00 | | 304 628.00 |
XQ Rental, rental and co-ownership charges | 169 399.00 | 139 690.00 | | 169 399.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | | 32 260.00 | | |
YT Subcontracting | 711 869.00 | 699 007.00 | | 711 869.00 |
YU External personnel | 199 557.00 | 230 958.00 | | 199 557.00 |
YW Business tax | 10 719.00 | 5 500.00 | | 10 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 333.00 | 13 812.00 | | 27 333.00 |
YY Amount of VAT collected | 480 859.00 | 842 498.00 | | 480 859.00 |
YZ Total deductible VAT on goods and services | 582 987.00 | 555 352.00 | | 582 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 186.00 | 1 417 621.00 | | 1 414 186.00 |
