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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
AJ Other Intangible Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 51 470.00 | 1 501.00 | 52 972.00 |
AT Other tangible assets | 1 405 991.00 | 1 137 703.00 | 268 288.00 | 1 405 991.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 482 802.00 | 1 206 867.00 | 275 934.00 | 1 482 802.00 |
BX Customers and related accounts | 1 700 456.00 | | 1 700 456.00 | 1 700 456.00 |
BZ Other receivables | 985 544.00 | | 985 544.00 | 985 544.00 |
CF Cash and cash equivalents | 8 811.00 | | 8 811.00 | 8 811.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 2 705 270.00 | | 2 705 270.00 | 2 705 270.00 |
CO Grand total (0 to V) | 4 188 072.00 | 1 206 867.00 | 2 981 205.00 | 4 188 072.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 445 947.00 | | | 445 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | | | 29 901.00 |
DL TOTAL (I) | 549 544.00 | | | 549 544.00 |
DU Loans and Debts from Credit Institutions (3) | 426 350.00 | | | 426 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 666 134.00 | | | 666 134.00 |
DY Tax and social security liabilities | 374 337.00 | | | 374 337.00 |
EA Other liabilities | 963 834.00 | | | 963 834.00 |
EC TOTAL (IV) | 2 431 660.00 | | | 2 431 660.00 |
EE Grand total (I to V) | 2 981 205.00 | | | 2 981 205.00 |
EG Accrued income and payables due within one year | 2 308 132.00 | | | 2 308 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 615.00 | | | 199 615.00 |
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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 | 3 040 030.00 | 236 327.00 | 3 276 357.00 | 3 040 030.00 |
FJ Net sales | 3 040 030.00 | 236 327.00 | 3 276 357.00 | 3 040 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 680.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 3 358 533.00 | |
FU Purchases of raw materials and other supplies | | | 923 775.00 | |
FV Inventory change (raw materials and supplies) | | | 29 105.00 | |
FW Other purchases and external expenses | | | 1 724 393.00 | |
FX Taxes, duties, and similar payments | | | 32 591.00 | |
FY Salaries and Wages | | | 383 133.00 | |
FZ Social Security Contributions | | | 124 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 637.00 | |
GE Other Expenses | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 3 343 692.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 680.00 | | | 80 680.00 |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 012.00 | | | 20 012.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 783.00 | | | 3 379 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 882.00 | | | 3 349 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | | | 29 901.00 |
HP References: Equipment leasing | 253 728.00 | | | 253 728.00 |
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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 | 1 442 593.00 | | 73 499.00 | 1 442 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 33 290.00 | 1 482 802.00 | |
IO DECREASES Total including other intangible assets | | | 20 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | 1 458 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 056.00 | | | 20 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 801.00 | | 73 453.00 | 1 418 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | 45.00 | 3 736.00 |
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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 | 1 131 201.00 | 108 637.00 | 32 971.00 | 1 131 201.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 507.00 | 108 637.00 | 32 971.00 | 1 113 507.00 |
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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 | 666 134.00 | 666 134.00 | | 666 134.00 |
8C Staff and Related Accounts | 44 864.00 | 44 864.00 | | 44 864.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 834.00 | 963 834.00 | | 963 834.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 1 700 456.00 | | | 1 700 456.00 |
VB VAT | 52 231.00 | | | 52 231.00 |
VC Group and associates | 8 262.00 | | | 8 262.00 |
VG Loans with a maturity of up to one year at origin | 199 615.00 | 199 615.00 | | 199 615.00 |
VH Loans with a maturity of more than one year at origin | 226 735.00 | 103 207.00 | 123 528.00 | 226 735.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 75 680.00 | | | 75 680.00 |
VK Loans repaid during the year | 98 809.00 | | | 98 809.00 |
VP Miscellaneous | 68 699.00 | | | 68 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 351.00 | | | 856 351.00 |
VS Prepaid expenses | 10 457.00 | | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 594.00 | 2 696 458.00 | 2 135.00 | 2 698 594.00 |
VW VAT | 287 199.00 | 287 199.00 | | 287 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 660.00 | 2 308 132.00 | 123 528.00 | 2 431 660.00 |
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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 | 32 591.00 | | | 32 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 389.00 | | | 20 389.00 |
ST Other accounts | 1 081 417.00 | | | 1 081 417.00 |
XQ Rental, rental and co-ownership charges | 67 479.00 | | | 67 479.00 |
YQ Equipment leasing commitment | 1 059 089.00 | | | 1 059 089.00 |
YT Subcontracting | 555 107.00 | | | 555 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 591.00 | | | 32 591.00 |
YY Amount of VAT collected | 617 397.00 | | | 617 397.00 |
YZ Total deductible VAT on goods and services | 462 008.00 | | | 462 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 393.00 | | | 1 724 393.00 |
