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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 37 326.00 | 34 447.00 | 2 879.00 | 37 326.00 |
AT Other tangible assets | 73 473.00 | 55 677.00 | 17 796.00 | 73 473.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 600 068.00 | 91 974.00 | 508 095.00 | 600 068.00 |
BL Raw materials, supplies | 324 532.00 | | 324 532.00 | 324 532.00 |
BN Goods in progress | 71 418.00 | | 71 418.00 | 71 418.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 206 537.00 | 62 155.00 | 1 144 381.00 | 1 206 537.00 |
BZ Other receivables | 75 245.00 | | 75 245.00 | 75 245.00 |
CD Marketable securities | 29 859.00 | | 29 859.00 | 29 859.00 |
CF Cash and cash equivalents | 160 839.00 | | 160 839.00 | 160 839.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 1 897 779.00 | 62 155.00 | 1 835 623.00 | 1 897 779.00 |
CO Grand total (0 to V) | 2 497 847.00 | 154 129.00 | 2 343 718.00 | 2 497 847.00 |
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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) | 3 011.00 | 3 011.00 | | 3 011.00 |
DG Other reserves | 41 293.00 | 41 293.00 | | 41 293.00 |
DH Retained earnings | -26 059.00 | -55 056.00 | | -26 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 676.00 | 28 996.00 | | 87 676.00 |
DL TOTAL (I) | 155 920.00 | 68 245.00 | | 155 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 980.00 | 1 903 280.00 | | 1 568 980.00 |
DX Trade payables and related accounts | 373 256.00 | 342 818.00 | | 373 256.00 |
DY Tax and social security liabilities | 196 495.00 | 237 896.00 | | 196 495.00 |
EA Other liabilities | 49 068.00 | 17 710.00 | | 49 068.00 |
EC TOTAL (IV) | 2 187 798.00 | 2 522 575.00 | | 2 187 798.00 |
EE Grand total (I to V) | 2 343 718.00 | 2 590 819.00 | | 2 343 718.00 |
EG Accrued income and payables due within one year | 933 838.00 | 935 591.00 | | 933 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 871.00 | | |
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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 | 3 253.00 | | 3 253.00 | 3 253.00 |
FG Production sold - services | 3 355 039.00 | | 3 355 039.00 | 3 355 039.00 |
FJ Net sales | 3 358 291.00 | | 3 358 291.00 | 3 358 291.00 |
FM Inventory production | | | 11 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 377 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 269.00 | |
FV Inventory change (raw materials and supplies) | | | 46 631.00 | |
FW Other purchases and external expenses | | | 945 382.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 574 916.00 | |
FZ Social Security Contributions | | | 325 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 917.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 291 724.00 | |
GG - OPERATING RESULT (I - II) | | | 85 918.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 979.00 | 43 436.00 | | 7 979.00 |
HA Exceptional income from management transactions | 56 961.00 | 3 098.00 | | 56 961.00 |
HB Exceptional income from capital transactions | | 15 150.00 | | |
HD Total exceptional income (VII) | 56 961.00 | 18 248.00 | | 56 961.00 |
HE Exceptional expenses on management operations | 57 607.00 | 156 261.00 | | 57 607.00 |
HF Exceptional expenses on capital transactions | | 16 568.00 | | |
HG Exceptional depreciation and provisions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 57 608.00 | 173 467.00 | | 57 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -155 219.00 | | -647.00 |
HK Income tax | | 2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 238.00 | 3 874 328.00 | | 3 437 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 562.00 | 3 845 331.00 | | 3 349 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 676.00 | 28 996.00 | | 87 676.00 |
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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 | 611 261.00 | | 4 692.00 | 611 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 35 506.00 | |
I4 DECREASES Grand Total | | 15 884.00 | 600 068.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 407.00 | 110 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 890.00 | | | 454 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 031.00 | | 4 175.00 | 121 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 340.00 | | 516.00 | 35 340.00 |
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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 | 93 553.00 | 13 955.00 | 15 534.00 | 93 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | 1 127.00 | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 576.00 | 13 955.00 | 14 407.00 | 90 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 239.00 | 30 917.00 | | 31 239.00 |
7B Total provisions for depreciation | 31 239.00 | 30 917.00 | | 31 239.00 |
7C Grand total | 31 239.00 | 30 917.00 | | 31 239.00 |
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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 | 1 568 698.00 | 314 738.00 | 1 253 960.00 | 1 568 698.00 |
8B Suppliers and Related Accounts | 373 256.00 | 373 256.00 | | 373 256.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 68 468.00 | 68 468.00 | | 68 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 068.00 | 49 068.00 | | 49 068.00 |
UP Loans | 20 497.00 | | | 20 497.00 |
UT Other financial assets | 15 009.00 | | | 15 009.00 |
UX Other trade receivables | 1 095 049.00 | | | 1 095 049.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 111 488.00 | | | 111 488.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 334 300.00 | | | 334 300.00 |
VM Income taxes | 26 852.00 | | | 26 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 338.00 | | | 42 338.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 560.00 | 1 305 053.00 | 35 506.00 | 1 340 560.00 |
VW VAT | 81 473.00 | 81 473.00 | | 81 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 798.00 | 933 838.00 | 1 253 960.00 | 2 187 798.00 |
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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 | 16 365.00 | 15 780.00 | | 16 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 659.00 | 18 726.00 | | 25 659.00 |
ST Other accounts | 314 497.00 | 316 562.00 | | 314 497.00 |
XQ Rental, rental and co-ownership charges | 91 637.00 | 96 641.00 | | 91 637.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 494 724.00 | 744 071.00 | | 494 724.00 |
YU External personnel | 18 864.00 | 23 202.00 | | 18 864.00 |
YW Business tax | 3 467.00 | 6 451.00 | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 832.00 | 22 231.00 | | 19 832.00 |
YY Amount of VAT collected | 492 448.00 | 750 890.00 | | 492 448.00 |
YZ Total deductible VAT on goods and services | 449 525.00 | 502 616.00 | | 449 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 382.00 | 1 199 203.00 | | 945 382.00 |
