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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 | 19 810.00 | 13 959.00 | 5 851.00 | 19 810.00 |
AR Technical installations, industrial equipment and tools | 148 137.00 | 136 829.00 | 11 308.00 | 148 137.00 |
AT Other tangible assets | 70 210.00 | 58 039.00 | 12 172.00 | 70 210.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 241 873.00 | 208 826.00 | 33 047.00 | 241 873.00 |
BL Raw materials, supplies | 163 810.00 | | 163 810.00 | 163 810.00 |
BX Customers and related accounts | 357 315.00 | | 357 315.00 | 357 315.00 |
BZ Other receivables | 67 250.00 | | 67 250.00 | 67 250.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 608 323.00 | | 608 323.00 | 608 323.00 |
CO Grand total (0 to V) | 850 196.00 | 208 826.00 | 641 370.00 | 850 196.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 790.00 | 122 721.00 | | 126 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 29 069.00 | | 7 423.00 |
DL TOTAL (I) | 143 013.00 | 160 590.00 | | 143 013.00 |
DQ Provisions for Expenses | 1 905.00 | 1 878.00 | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | 1 878.00 | | 1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 197 485.00 | 115 173.00 | | 197 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 189.00 | | 258.00 |
DX Trade payables and related accounts | 183 850.00 | 158 339.00 | | 183 850.00 |
DY Tax and social security liabilities | 108 769.00 | 145 584.00 | | 108 769.00 |
EA Other liabilities | 6 091.00 | 27 324.00 | | 6 091.00 |
EB Prepaid income (2) | | 24 507.00 | | |
EC TOTAL (IV) | 496 452.00 | 471 116.00 | | 496 452.00 |
EE Grand total (I to V) | 641 370.00 | 633 584.00 | | 641 370.00 |
EG Accrued income and payables due within one year | 496 452.00 | 471 116.00 | | 496 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 636.00 | 113 203.00 | | 195 636.00 |
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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 | 1 701 368.00 | | 1 701 368.00 | 1 701 368.00 |
FJ Net sales | 1 701 368.00 | | 1 701 368.00 | 1 701 368.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 725 179.00 | |
FU Purchases of raw materials and other supplies | | | 597 111.00 | |
FV Inventory change (raw materials and supplies) | | | -44 510.00 | |
FW Other purchases and external expenses | | | 572 865.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 452 825.00 | |
FZ Social Security Contributions | | | 104 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 712 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 212.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 694.00 | 11 947.00 | | 19 694.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 415.00 | | |
HK Income tax | | 2 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 875.00 | 1 719 721.00 | | 1 726 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 452.00 | 1 690 652.00 | | 1 719 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | 29 069.00 | | 7 423.00 |
HP References: Equipment leasing | 45 481.00 | 45 481.00 | | 45 481.00 |
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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 | 239 317.00 | | 3 757.00 | 239 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 241 873.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 010.00 | | | 21 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 591.00 | | 3 757.00 | 214 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 196 559.00 | 13 467.00 | 1 200.00 | 196 559.00 |
PE DEPRECIATION Total including other intangible assets | 11 872.00 | 3 287.00 | 1 200.00 | 11 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 687.00 | 10 180.00 | | 184 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 878.00 | 1 905.00 | 1 878.00 | 1 878.00 |
7C Grand total | 1 878.00 | 1 905.00 | 1 878.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | 1 878.00 | |
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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 | 183 850.00 | 183 850.00 | | 183 850.00 |
8C Staff and Related Accounts | 24 354.00 | 24 354.00 | | 24 354.00 |
8D Social Security and Other Social Organizations | 28 499.00 | 28 499.00 | | 28 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 357 315.00 | | | 357 315.00 |
VB VAT | 11 560.00 | | | 11 560.00 |
VC Group and associates | 55 690.00 | | | 55 690.00 |
VG Loans with a maturity of up to one year at origin | 197 485.00 | 197 485.00 | | 197 485.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 19 111.00 | | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 392.00 | 447 392.00 | | 447 392.00 |
VW VAT | 51 531.00 | 51 531.00 | | 51 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 452.00 | 496 452.00 | | 496 452.00 |
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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 | 10 430.00 | 10 970.00 | | 10 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | 7 203.00 | | 5 298.00 |
ST Other accounts | 236 620.00 | 220 176.00 | | 236 620.00 |
XQ Rental, rental and co-ownership charges | 113 954.00 | 106 888.00 | | 113 954.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 107 633.00 | 153 114.00 | | 107 633.00 |
YT Subcontracting | 181 335.00 | 186 582.00 | | 181 335.00 |
YU External personnel | 35 657.00 | 63 424.00 | | 35 657.00 |
YW Business tax | 3 617.00 | 3 865.00 | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 047.00 | 14 835.00 | | 14 047.00 |
YY Amount of VAT collected | 242 170.00 | 289 673.00 | | 242 170.00 |
YZ Total deductible VAT on goods and services | 217 473.00 | 194 447.00 | | 217 473.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 865.00 | 584 273.00 | | 572 865.00 |
