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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 623.00 | | 4 623.00 | 4 623.00 |
AP Buildings | 142 478.00 | 76 109.00 | 66 369.00 | 142 478.00 |
AR Technical installations, industrial equipment and tools | 55 584.00 | 43 717.00 | 11 867.00 | 55 584.00 |
AT Other tangible assets | 268 636.00 | 188 652.00 | 79 984.00 | 268 636.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 471 662.00 | 308 478.00 | 163 184.00 | 471 662.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BN Goods in progress | 49 650.00 | | 49 650.00 | 49 650.00 |
BX Customers and related accounts | 757 646.00 | 25 005.00 | 732 642.00 | 757 646.00 |
BZ Other receivables | 150 212.00 | | 150 212.00 | 150 212.00 |
CD Marketable securities | 155 722.00 | | 155 722.00 | 155 722.00 |
CF Cash and cash equivalents | 228 213.00 | | 228 213.00 | 228 213.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 1 373 903.00 | 25 005.00 | 1 348 899.00 | 1 373 903.00 |
CO Grand total (0 to V) | 1 845 565.00 | 333 483.00 | 1 512 082.00 | 1 845 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DG Other reserves | 799 427.00 | 799 427.00 | | 799 427.00 |
DH Retained earnings | -71 781.00 | | | -71 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 048.00 | -71 781.00 | | 66 048.00 |
DL TOTAL (I) | 848 958.00 | 782 910.00 | | 848 958.00 |
DU Loans and Debts from Credit Institutions (3) | 74 366.00 | 67 673.00 | | 74 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 825.00 | | 142.00 |
DX Trade payables and related accounts | 327 324.00 | 609 661.00 | | 327 324.00 |
DY Tax and social security liabilities | 261 292.00 | 228 263.00 | | 261 292.00 |
EC TOTAL (IV) | 663 124.00 | 906 422.00 | | 663 124.00 |
EE Grand total (I to V) | 1 512 082.00 | 1 689 332.00 | | 1 512 082.00 |
EF Of which regulated reserve for long-term capital gains | 264.00 | 264.00 | | 264.00 |
EG Accrued income and payables due within one year | 621 243.00 | 861 485.00 | | 621 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 958 144.00 | | 2 958 144.00 | 2 958 144.00 |
FG Production sold - services | 12 412.00 | | 12 412.00 | 12 412.00 |
FJ Net sales | 2 970 556.00 | | 2 970 556.00 | 2 970 556.00 |
FM Inventory production | | | -51 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 2 926 326.00 | |
FU Purchases of raw materials and other supplies | | | 356 475.00 | |
FV Inventory change (raw materials and supplies) | | | 15 374.00 | |
FW Other purchases and external expenses | | | 1 474 797.00 | |
FX Taxes, duties, and similar payments | | | 31 720.00 | |
FY Salaries and Wages | | | 594 544.00 | |
FZ Social Security Contributions | | | 333 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 871 383.00 | |
GG - OPERATING RESULT (I - II) | | | 54 943.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 29 604.00 | | 4 568.00 |
HA Exceptional income from management transactions | 686.00 | 207.00 | | 686.00 |
HB Exceptional income from capital transactions | 10 084.00 | 6 074.00 | | 10 084.00 |
HD Total exceptional income (VII) | 10 770.00 | 6 282.00 | | 10 770.00 |
HE Exceptional expenses on management operations | 1 007.00 | 12 746.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 180.00 | 6 716.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 19 462.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | -13 180.00 | | 9 583.00 |
HK Income tax | | -3 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 007.00 | 3 142 299.00 | | 2 941 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 959.00 | 3 214 080.00 | | 2 874 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 048.00 | -71 781.00 | | 66 048.00 |
HP References: Equipment leasing | 1 463.00 | 1 515.00 | | 1 463.00 |
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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 | 509 348.00 | | 39 284.00 | 509 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 875.00 | 340.00 | |
I4 DECREASES Grand Total | | 76 970.00 | 471 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 095.00 | 466 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 820.00 | | 38 975.00 | 501 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 310.00 | 2 905.00 |
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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 | 316 393.00 | 64 779.00 | 72 694.00 | 316 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 393.00 | 64 779.00 | 72 694.00 | 316 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 005.00 | | | 25 005.00 |
7B Total provisions for depreciation | 25 005.00 | | | 25 005.00 |
7C Grand total | 25 005.00 | | | 25 005.00 |
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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 | 327 324.00 | 327 324.00 | | 327 324.00 |
8C Staff and Related Accounts | 56 931.00 | 56 931.00 | | 56 931.00 |
8D Social Security and Other Social Organizations | 67 924.00 | 67 924.00 | | 67 924.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 757 646.00 | | | 757 646.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VB VAT | 90 645.00 | | | 90 645.00 |
VH Loans with a maturity of more than one year at origin | 74 366.00 | 32 485.00 | 41 881.00 | 74 366.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VM Income taxes | 34 887.00 | | | 34 887.00 |
VP Miscellaneous | 23 975.00 | | | 23 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VS Prepaid expenses | 12 710.00 | | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 908.00 | 920 569.00 | 340.00 | 920 908.00 |
VW VAT | 125 749.00 | 125 749.00 | | 125 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 124.00 | 621 243.00 | 41 881.00 | 663 124.00 |
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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 | 31 720.00 | 18 165.00 | | 31 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | 20 927.00 | | 9 970.00 |
ST Other accounts | 199 510.00 | 184 499.00 | | 199 510.00 |
XQ Rental, rental and co-ownership charges | 44 778.00 | 89 248.00 | | 44 778.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 597 714.00 | 511 436.00 | | 597 714.00 |
YU External personnel | 622 825.00 | 1 021 220.00 | | 622 825.00 |
YW Business tax | | 9 982.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 720.00 | 28 147.00 | | 31 720.00 |
YY Amount of VAT collected | 390 291.00 | 384 009.00 | | 390 291.00 |
YZ Total deductible VAT on goods and services | 475 494.00 | 518 254.00 | | 475 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 797.00 | 1 827 330.00 | | 1 474 797.00 |
