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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 51 426.00 | 32 335.00 | 19 091.00 | 51 426.00 |
AT Other tangible assets | 247 605.00 | 180 508.00 | 67 096.00 | 247 605.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 417 869.00 | 234 885.00 | 182 984.00 | 417 869.00 |
BL Raw materials, supplies | 90 113.00 | | 90 113.00 | 90 113.00 |
BN Goods in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 694 718.00 | 319.00 | 694 399.00 | 694 718.00 |
BZ Other receivables | 121 154.00 | | 121 154.00 | 121 154.00 |
CF Cash and cash equivalents | 128 514.00 | | 128 514.00 | 128 514.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 1 055 456.00 | 319.00 | 1 055 137.00 | 1 055 456.00 |
CO Grand total (0 to V) | 1 473 326.00 | 235 204.00 | 1 238 121.00 | 1 473 326.00 |
CU Other investments | 17 233.00 | | 17 233.00 | 17 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 255.00 | 81 255.00 | | 81 255.00 |
DD Legal reserve (1) | 8 125.00 | 8 125.00 | | 8 125.00 |
DG Other reserves | 252 559.00 | 214 911.00 | | 252 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 757.00 | 90 947.00 | | 253 757.00 |
DL TOTAL (I) | 595 697.00 | 395 240.00 | | 595 697.00 |
DU Loans and Debts from Credit Institutions (3) | 115 328.00 | 345 140.00 | | 115 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 48 575.00 | | 24 020.00 |
DW Advances and down payments received on current orders | 356.00 | 643.00 | | 356.00 |
DX Trade payables and related accounts | 120 422.00 | 229 625.00 | | 120 422.00 |
DY Tax and social security liabilities | 382 296.00 | 200 710.00 | | 382 296.00 |
EB Prepaid income (2) | | 14 635.00 | | |
EC TOTAL (IV) | 642 424.00 | 839 329.00 | | 642 424.00 |
EE Grand total (I to V) | 1 238 121.00 | 1 234 569.00 | | 1 238 121.00 |
EG Accrued income and payables due within one year | 630 846.00 | 822 903.00 | | 630 846.00 |
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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 | 8 441.00 | | 8 441.00 | 8 441.00 |
FG Production sold - services | 3 429 989.00 | | 3 429 989.00 | 3 429 989.00 |
FJ Net sales | 3 438 430.00 | | 3 438 430.00 | 3 438 430.00 |
FM Inventory production | | | -5 949.00 | |
FN Capitalized production | | | 3 236.00 | |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 88 554.00 | |
FR Total operating income (I) | | | 3 534 836.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 520.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 677 236.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 757 509.00 | |
FZ Social Security Contributions | | | 275 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 207 869.00 | |
GG - OPERATING RESULT (I - II) | | | 326 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 30 008.00 | |
GP Total financial income (V) | | | 30 498.00 | |
GR Interest and similar expenses | | | 15 780.00 | |
GU Total financial expenses (VI) | | | 15 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 457.00 | | 197.00 |
HB Exceptional income from capital transactions | 3 450.00 | 6 356.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 647.00 | 6 813.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 27 636.00 | 3 500.00 | | 27 636.00 |
HF Exceptional expenses on capital transactions | 65 909.00 | 265 610.00 | | 65 909.00 |
HH Total exceptional expenses (VIII) | 935.00 | 2 691.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 4 122.00 | | 2 712.00 |
HK Income tax | 90 640.00 | 16 736.00 | | 90 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 982.00 | 2 659 385.00 | | 3 568 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 225.00 | 2 568 437.00 | | 3 315 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 757.00 | 90 947.00 | | 253 757.00 |
HP References: Equipment leasing | 22 156.00 | 17 754.00 | | 22 156.00 |
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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 | 403 374.00 | | 45 041.00 | 403 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | 30 544.00 | 417 870.00 | |
IO DECREASES Total including other intangible assets | | | 93 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 544.00 | 306 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 934.00 | | | 93 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 916.00 | | 45 041.00 | 291 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | | 17 523.00 |
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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 | 243 562.00 | 21 209.00 | 29 885.00 | 243 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 901.00 | 21 209.00 | 29 885.00 | 228 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | | 319.00 |
7B Total provisions for depreciation | 319.00 | | | 319.00 |
7C Grand total | 319.00 | | | 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
8B Suppliers and Related Accounts | 120 423.00 | 120 423.00 | | 120 423.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 47 580.00 | 47 580.00 | | 47 580.00 |
8E Income Taxes | 41 996.00 | 41 996.00 | | 41 996.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 694 336.00 | | | 694 336.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 382.00 | | | 382.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 82 522.00 | 82 522.00 | | 82 522.00 |
VH Loans with a maturity of more than one year at origin | 32 807.00 | 21 229.00 | 11 578.00 | 32 807.00 |
VI Group and Associates | 21 664.00 | 21 664.00 | | 21 664.00 |
VJ Loans taken out during the year | 24 455.00 | | | 24 455.00 |
VK Loans repaid during the year | 24 213.00 | | | 24 213.00 |
VP Miscellaneous | 21 944.00 | | | 21 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 079.00 | | | 94 079.00 |
VS Prepaid expenses | 15 899.00 | | | 15 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 062.00 | 831 772.00 | 290.00 | 832 062.00 |
VW VAT | 193 266.00 | 193 266.00 | | 193 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 068.00 | 630 490.00 | 11 578.00 | 642 068.00 |
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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 | 9 612.00 | 7 777.00 | | 9 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 11 832.00 | | 12 670.00 |
ST Other accounts | 253 720.00 | 212 871.00 | | 253 720.00 |
XQ Rental, rental and co-ownership charges | 44 689.00 | 43 122.00 | | 44 689.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YQ Equipment leasing commitment | 95 557.00 | 51 235.00 | | 95 557.00 |
YT Subcontracting | 120 261.00 | 36 437.00 | | 120 261.00 |
YU External personnel | 245 897.00 | 121 323.00 | | 245 897.00 |
YW Business tax | 9 334.00 | 5 220.00 | | 9 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 946.00 | 12 997.00 | | 18 946.00 |
YY Amount of VAT collected | 656 169.00 | 463 363.00 | | 656 169.00 |
YZ Total deductible VAT on goods and services | 408 104.00 | 319 736.00 | | 408 104.00 |
ZE Dividends | 53 300.00 | | | 53 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 237.00 | 425 585.00 | | 677 237.00 |
