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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 | 17 379.00 | 17 379.00 | | 17 379.00 |
AP Buildings | 547 772.00 | 396 776.00 | 150 996.00 | 547 772.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 11 850.00 | | 11 850.00 |
AT Other tangible assets | 236 011.00 | 178 431.00 | 57 579.00 | 236 011.00 |
AV Fixed assets in progress | 35 018.00 | | 35 018.00 | 35 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 148 759.00 | 1 273 036.00 | 1 875 723.00 | 3 148 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 307 805.00 | | 6 307 805.00 | 6 307 805.00 |
BZ Other receivables | 5 245 272.00 | | 5 245 272.00 | 5 245 272.00 |
CF Cash and cash equivalents | 215 604.00 | | 215 604.00 | 215 604.00 |
CH Prepaid expenses | 18 546.00 | | 18 546.00 | 18 546.00 |
CJ TOTAL (II) | 11 787 227.00 | | 11 787 227.00 | 11 787 227.00 |
CO Grand total (0 to V) | 14 935 986.00 | 1 273 036.00 | 13 662 950.00 | 14 935 986.00 |
CR Shares due in more than one year | 10 533.00 | | | 10 533.00 |
CU Other investments | 2 300 730.00 | 668 600.00 | 1 632 130.00 | 2 300 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 879 522.00 | 7 502 763.00 | | 7 879 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 424.00 | 376 759.00 | | 285 424.00 |
DL TOTAL (I) | 11 464 946.00 | 11 179 522.00 | | 11 464 946.00 |
DU Loans and Debts from Credit Institutions (3) | 382 293.00 | 32 506.00 | | 382 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 934.00 | 50 008.00 | | 52 934.00 |
DX Trade payables and related accounts | 647 094.00 | 583 690.00 | | 647 094.00 |
DY Tax and social security liabilities | 1 110 540.00 | 1 111 074.00 | | 1 110 540.00 |
EA Other liabilities | 5 142.00 | 3 634.00 | | 5 142.00 |
EC TOTAL (IV) | 2 198 004.00 | 1 780 913.00 | | 2 198 004.00 |
EE Grand total (I to V) | 13 662 950.00 | 12 960 435.00 | | 13 662 950.00 |
EG Accrued income and payables due within one year | 2 187 311.00 | 1 780 913.00 | | 2 187 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 293.00 | 32 506.00 | | 382 293.00 |
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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 | 1 974 453.00 | | 1 974 453.00 | 1 974 453.00 |
FJ Net sales | 1 974 453.00 | | 1 974 453.00 | 1 974 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 977 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 921 445.00 | |
FX Taxes, duties, and similar payments | | | 35 081.00 | |
FY Salaries and Wages | | | 713 375.00 | |
FZ Social Security Contributions | | | 337 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 554.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 072 873.00 | |
GG - OPERATING RESULT (I - II) | | | -95 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 180.00 | |
GP Total financial income (V) | | | 427 180.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 3 039.00 | | 2 523.00 |
A2 TOTAL ASSETS | 121 747.00 | 105 981.00 | | 121 747.00 |
HE Exceptional expenses on management operations | 180.00 | 2 859.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 859.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 859.00 | | -180.00 |
HK Income tax | 44 073.00 | 34 223.00 | | 44 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 379.00 | 2 452 854.00 | | 2 404 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 955.00 | 2 076 095.00 | | 2 118 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 424.00 | 376 759.00 | | 285 424.00 |
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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 | 3 095 769.00 | | 64 931.00 | 3 095 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 2 300 730.00 | |
I4 DECREASES Grand Total | | 11 941.00 | 3 148 759.00 | |
IO DECREASES Total including other intangible assets | | | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 830 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 780.00 | | 62 431.00 | 779 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 611.00 | | 2 500.00 | 2 298 611.00 |
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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 | 552 442.00 | 63 554.00 | 11 560.00 | 552 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 064.00 | 63 554.00 | 11 560.00 | 535 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668 600.00 | | | 668 600.00 |
7C Grand total | 668 600.00 | | | 668 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 647 094.00 | 647 094.00 | | 647 094.00 |
8C Staff and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 130 687.00 | 119 994.00 | 10 693.00 | 130 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 6 307 805.00 | | | 6 307 805.00 |
UY Staff and related accounts | 12 095.00 | | | 12 095.00 |
VB VAT | 109 486.00 | | | 109 486.00 |
VC Group and associates | 4 868 331.00 | | | 4 868 331.00 |
VG Loans with a maturity of up to one year at origin | 382 293.00 | 382 293.00 | | 382 293.00 |
VI Group and Associates | 52 934.00 | 52 934.00 | | 52 934.00 |
VJ Loans taken out during the year | 382 293.00 | | | 382 293.00 |
VK Loans repaid during the year | 32 506.00 | | | 32 506.00 |
VM Income taxes | 227 571.00 | | | 227 571.00 |
VP Miscellaneous | 10 533.00 | | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 168.00 | 112 168.00 | | 112 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 257.00 | | | 17 257.00 |
VS Prepaid expenses | 18 546.00 | | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 571 623.00 | 11 561 090.00 | 10 533.00 | 11 571 623.00 |
VW VAT | 834 364.00 | 834 364.00 | | 834 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 004.00 | 2 187 311.00 | 10 693.00 | 2 198 004.00 |
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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 | 35 081.00 | 40 016.00 | | 35 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 270.00 | 12 170.00 | | 15 270.00 |
ST Other accounts | 730 337.00 | 697 894.00 | | 730 337.00 |
XQ Rental, rental and co-ownership charges | 175 838.00 | 178 456.00 | | 175 838.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 081.00 | 40 016.00 | | 35 081.00 |
YY Amount of VAT collected | 381 031.00 | 376 575.00 | | 381 031.00 |
YZ Total deductible VAT on goods and services | 123 192.00 | 121 130.00 | | 123 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 445.00 | 888 520.00 | | 921 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
