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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 2 900.00 | 7 844.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 154 829.00 | 105 156.00 | 49 673.00 | 154 829.00 |
AT Other tangible assets | 242 964.00 | 128 362.00 | 114 602.00 | 242 964.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 447 831.00 | 239 144.00 | 208 686.00 | 447 831.00 |
BL Raw materials, supplies | 109 661.00 | | 109 661.00 | 109 661.00 |
BN Goods in progress | 26 516.00 | | 26 516.00 | 26 516.00 |
BX Customers and related accounts | 531 122.00 | 2 717.00 | 528 406.00 | 531 122.00 |
BZ Other receivables | 24 571.00 | | 24 571.00 | 24 571.00 |
CD Marketable securities | 111 886.00 | | 111 886.00 | 111 886.00 |
CF Cash and cash equivalents | 163 288.00 | | 163 288.00 | 163 288.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 976 028.00 | 2 717.00 | 973 312.00 | 976 028.00 |
CO Grand total (0 to V) | 1 423 859.00 | 241 861.00 | 1 181 998.00 | 1 423 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 270.00 | 434 055.00 | | 489 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 905.00 | 77 215.00 | | 125 905.00 |
DL TOTAL (I) | 659 175.00 | 555 270.00 | | 659 175.00 |
DU Loans and Debts from Credit Institutions (3) | 88 739.00 | 60 056.00 | | 88 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | 1 277.00 | | 16 017.00 |
DX Trade payables and related accounts | 214 231.00 | 214 723.00 | | 214 231.00 |
DY Tax and social security liabilities | 197 583.00 | 176 586.00 | | 197 583.00 |
EA Other liabilities | 6 253.00 | 4 652.00 | | 6 253.00 |
EC TOTAL (IV) | 522 823.00 | 457 293.00 | | 522 823.00 |
EE Grand total (I to V) | 1 181 998.00 | 1 012 563.00 | | 1 181 998.00 |
EG Accrued income and payables due within one year | 459 518.00 | 417 199.00 | | 459 518.00 |
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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 | 1 954 507.00 | 43 817.00 | 1 998 324.00 | 1 954 507.00 |
FJ Net sales | 1 954 507.00 | 43 817.00 | 1 998 324.00 | 1 954 507.00 |
FM Inventory production | | | -32 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 969 135.00 | |
FU Purchases of raw materials and other supplies | | | 616 055.00 | |
FV Inventory change (raw materials and supplies) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 456 583.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
FY Salaries and Wages | | | 499 903.00 | |
FZ Social Security Contributions | | | 182 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 1 800 922.00 | |
GG - OPERATING RESULT (I - II) | | | 168 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
A2 TOTAL ASSETS | 3 896.00 | 29 112.00 | | 3 896.00 |
HA Exceptional income from management transactions | 1 133.00 | 4 188.00 | | 1 133.00 |
HB Exceptional income from capital transactions | 2 000.00 | 12 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 133.00 | 16 854.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 371.00 | 6 140.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 559.00 | 6 140.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 10 714.00 | | 2 574.00 |
HK Income tax | 46 624.00 | 20 217.00 | | 46 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 833.00 | 1 910 508.00 | | 1 975 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 929.00 | 1 833 293.00 | | 1 849 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 905.00 | 77 215.00 | | 125 905.00 |
HP References: Equipment leasing | 36 821.00 | 64 911.00 | | 36 821.00 |
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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 | 392 778.00 | | 61 171.00 | 392 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 447 831.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 408 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 484.00 | | 61 171.00 | 353 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | | 7 567.00 |
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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 | 216 015.00 | 28 876.00 | 5 747.00 | 216 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 288.00 | 28 876.00 | 5 747.00 | 213 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | 1 169.00 | 1 703.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 1 169.00 | 1 703.00 | 3 250.00 |
7C Grand total | 3 250.00 | 1 169.00 | 1 703.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 1 702.00 | |
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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 | 214 231.00 | 214 231.00 | | 214 231.00 |
8C Staff and Related Accounts | 79 692.00 | 79 692.00 | | 79 692.00 |
8D Social Security and Other Social Organizations | 65 660.00 | 65 660.00 | | 65 660.00 |
8E Income Taxes | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 7 567.00 | | | 7 567.00 |
UX Other trade receivables | 531 122.00 | | | 531 122.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 88 671.00 | 25 366.00 | 63 305.00 | 88 671.00 |
VI Group and Associates | 16 017.00 | 16 017.00 | | 16 017.00 |
VJ Loans taken out during the year | 49 665.00 | | | 49 665.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VP Miscellaneous | 12 666.00 | | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 243.00 | 564 676.00 | 7 567.00 | 572 243.00 |
VW VAT | 29 288.00 | 29 288.00 | | 29 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 823.00 | 459 518.00 | 63 305.00 | 522 823.00 |
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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 | 15 342.00 | 16 038.00 | | 15 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 913.00 | 4 085.00 | | 18 913.00 |
ST Other accounts | 207 611.00 | 240 828.00 | | 207 611.00 |
XQ Rental, rental and co-ownership charges | 56 561.00 | 55 721.00 | | 56 561.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 36 926.00 | 31 284.00 | | 36 926.00 |
YU External personnel | 136 572.00 | 66 903.00 | | 136 572.00 |
YW Business tax | 4 908.00 | 5 542.00 | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 250.00 | 21 580.00 | | 20 250.00 |
YY Amount of VAT collected | 382 185.00 | 372 722.00 | | 382 185.00 |
YZ Total deductible VAT on goods and services | 200 680.00 | 197 704.00 | | 200 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 583.00 | 398 821.00 | | 456 583.00 |
