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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 | 85 990.00 | 70 323.00 | 15 668.00 | 85 990.00 |
AR Technical installations, industrial equipment and tools | 84 358.00 | 80 132.00 | 4 226.00 | 84 358.00 |
AT Other tangible assets | 272 357.00 | 219 805.00 | 52 552.00 | 272 357.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 448 510.00 | 370 260.00 | 78 250.00 | 448 510.00 |
BN Goods in progress | 274 489.00 | | 274 489.00 | 274 489.00 |
BX Customers and related accounts | 595 886.00 | 8 145.00 | 587 741.00 | 595 886.00 |
BZ Other receivables | 144 020.00 | | 144 020.00 | 144 020.00 |
CF Cash and cash equivalents | 277 435.00 | | 277 435.00 | 277 435.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 1 304 158.00 | 8 145.00 | 1 296 013.00 | 1 304 158.00 |
CO Grand total (0 to V) | 1 752 668.00 | 378 405.00 | 1 374 264.00 | 1 752 668.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 598 467.00 | 528 302.00 | | 598 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | 70 164.00 | | 47 909.00 |
DJ Investment subsidies | 2 819.00 | 3 539.00 | | 2 819.00 |
DL TOTAL (I) | 665 695.00 | 618 505.00 | | 665 695.00 |
DU Loans and Debts from Credit Institutions (3) | 111 079.00 | 187 482.00 | | 111 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | | | 19 028.00 |
DX Trade payables and related accounts | 224 112.00 | 317 000.00 | | 224 112.00 |
DY Tax and social security liabilities | 329 154.00 | 303 853.00 | | 329 154.00 |
EA Other liabilities | 21 325.00 | 26.00 | | 21 325.00 |
EB Prepaid income (2) | 3 870.00 | 5 098.00 | | 3 870.00 |
EC TOTAL (IV) | 708 569.00 | 813 458.00 | | 708 569.00 |
EE Grand total (I to V) | 1 374 264.00 | 1 431 964.00 | | 1 374 264.00 |
EG Accrued income and payables due within one year | 640 292.00 | 791 137.00 | | 640 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 034.00 | | |
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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 | 67 533.00 | | 67 533.00 | 67 533.00 |
FD Production sold - goods | 250 679.00 | | 250 679.00 | 250 679.00 |
FG Production sold - services | 2 302 750.00 | 59 589.00 | 2 362 339.00 | 2 302 750.00 |
FJ Net sales | 2 620 961.00 | 59 589.00 | 2 680 550.00 | 2 620 961.00 |
FM Inventory production | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 693 020.00 | |
FU Purchases of raw materials and other supplies | | | 714 980.00 | |
FW Other purchases and external expenses | | | 649 903.00 | |
FX Taxes, duties, and similar payments | | | 27 417.00 | |
FY Salaries and Wages | | | 1 009 800.00 | |
FZ Social Security Contributions | | | 296 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 723 713.00 | |
GG - OPERATING RESULT (I - II) | | | -30 693.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | 2 153.00 | | 8 621.00 |
HA Exceptional income from management transactions | 291.00 | 573.00 | | 291.00 |
HB Exceptional income from capital transactions | 720.00 | 8 460.00 | | 720.00 |
HD Total exceptional income (VII) | 1 010.00 | 9 033.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 1 163.00 | 805.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | | 5 103.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 5 908.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 3 125.00 | | -152.00 |
HK Income tax | -76 979.00 | -49 161.00 | | -76 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 057.00 | 2 626 459.00 | | 2 697 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 148.00 | 2 556 294.00 | | 2 649 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | 70 164.00 | | 47 909.00 |
HP References: Equipment leasing | 5 702.00 | 3 960.00 | | 5 702.00 |
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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 | 423 042.00 | | 25 469.00 | 423 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 448 510.00 | |
IO DECREASES Total including other intangible assets | | | 85 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 990.00 | | | 85 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 246.00 | | 25 469.00 | 331 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 345 005.00 | 25 255.00 | | 345 005.00 |
PE DEPRECIATION Total including other intangible assets | 59 065.00 | 11 258.00 | | 59 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 940.00 | 13 997.00 | | 285 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 624.00 | | 479.00 | 8 624.00 |
7B Total provisions for depreciation | 8 624.00 | | 479.00 | 8 624.00 |
7C Grand total | 8 624.00 | | 479.00 | 8 624.00 |
UE of which provisions and reversals: - Operating | | | 479.00 | |
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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 | 224 112.00 | 224 112.00 | | 224 112.00 |
8C Staff and Related Accounts | 71 118.00 | 71 118.00 | | 71 118.00 |
8D Social Security and Other Social Organizations | 87 747.00 | 87 747.00 | | 87 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 325.00 | 21 325.00 | | 21 325.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 586 145.00 | | | 586 145.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 9 741.00 | | | 9 741.00 |
VB VAT | 18 027.00 | | | 18 027.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 111 020.00 | 42 744.00 | 68 277.00 | 111 020.00 |
VI Group and Associates | 19 028.00 | 19 028.00 | | 19 028.00 |
VJ Loans taken out during the year | 101 811.00 | | | 101 811.00 |
VK Loans repaid during the year | 39 211.00 | | | 39 211.00 |
VM Income taxes | 124 835.00 | | | 124 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 076.00 | 17 076.00 | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 633.00 | 754 633.00 | | 754 633.00 |
VW VAT | 153 214.00 | 153 214.00 | | 153 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 569.00 | 640 292.00 | 68 277.00 | 708 569.00 |
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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 | 18 034.00 | 13 389.00 | | 18 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 022.00 | 105 751.00 | | 22 022.00 |
ST Other accounts | 240 606.00 | 249 792.00 | | 240 606.00 |
XQ Rental, rental and co-ownership charges | 96 843.00 | 99 911.00 | | 96 843.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 52 781.00 | 70 580.00 | | 52 781.00 |
YT Subcontracting | 248 546.00 | 184 446.00 | | 248 546.00 |
YU External personnel | 36 346.00 | 64 302.00 | | 36 346.00 |
YV Retrocessions of fees, commissions and brokerage | 5 540.00 | 13 985.00 | | 5 540.00 |
YW Business tax | 9 383.00 | 8 840.00 | | 9 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 417.00 | 22 229.00 | | 27 417.00 |
YY Amount of VAT collected | 541 183.00 | 463 538.00 | | 541 183.00 |
YZ Total deductible VAT on goods and services | 256 470.00 | 261 808.00 | | 256 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 903.00 | 718 187.00 | | 649 903.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
