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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 | 3 296.00 | 1 160.00 | 2 136.00 | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 173.00 | 32 530.00 | 15 643.00 | 48 173.00 |
AT Other tangible assets | 240 059.00 | 170 309.00 | 69 750.00 | 240 059.00 |
BH Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
BJ TOTAL (I) | 312 498.00 | 203 999.00 | 108 499.00 | 312 498.00 |
BL Raw materials, supplies | 65 453.00 | | 65 453.00 | 65 453.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 87 108.00 | 1 463.00 | 85 645.00 | 87 108.00 |
BZ Other receivables | 33 284.00 | | 33 284.00 | 33 284.00 |
CF Cash and cash equivalents | 26 461.00 | | 26 461.00 | 26 461.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 237 339.00 | 1 463.00 | 235 876.00 | 237 339.00 |
CO Grand total (0 to V) | 549 837.00 | 205 462.00 | 344 375.00 | 549 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 595.00 | 90 743.00 | | 102 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 562.00 | 46 852.00 | | 44 562.00 |
DJ Investment subsidies | 14 000.00 | 17 333.00 | | 14 000.00 |
DL TOTAL (I) | 169 407.00 | 163 178.00 | | 169 407.00 |
DU Loans and Debts from Credit Institutions (3) | 25 284.00 | 45 201.00 | | 25 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 892.00 | 9 238.00 | | 4 892.00 |
DW Advances and down payments received on current orders | 6 730.00 | 9 430.00 | | 6 730.00 |
DX Trade payables and related accounts | 98 026.00 | 103 391.00 | | 98 026.00 |
DY Tax and social security liabilities | 34 427.00 | 42 009.00 | | 34 427.00 |
EA Other liabilities | 5 609.00 | 4 896.00 | | 5 609.00 |
EB Prepaid income (2) | | 414.00 | | |
EC TOTAL (IV) | 174 968.00 | 214 579.00 | | 174 968.00 |
EE Grand total (I to V) | 344 375.00 | 377 756.00 | | 344 375.00 |
EG Accrued income and payables due within one year | 160 553.00 | 180 070.00 | | 160 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 139.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 899 675.00 | | 899 675.00 | 899 675.00 |
FG Production sold - services | 200 343.00 | | 200 343.00 | 200 343.00 |
FJ Net sales | 1 100 018.00 | | 1 100 018.00 | 1 100 018.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 107 597.00 | |
FU Purchases of raw materials and other supplies | | | 317 878.00 | |
FV Inventory change (raw materials and supplies) | | | -3 378.00 | |
FW Other purchases and external expenses | | | 362 692.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 231 761.00 | |
FZ Social Security Contributions | | | 71 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 30 299.00 | |
GF Total Operating Expenses (II) | | | 1 062 827.00 | |
GG - OPERATING RESULT (I - II) | | | 44 770.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 11 478.00 | | 617.00 |
A4 Equity method investments | 29 994.00 | 21 996.00 | | 29 994.00 |
HA Exceptional income from management transactions | 3 490.00 | 1 966.00 | | 3 490.00 |
HB Exceptional income from capital transactions | 3 333.00 | 11 039.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 10 363.00 | 13 004.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 4 021.00 | 178.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | 353.00 | 6 765.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 6 943.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | 6 061.00 | | 5 990.00 |
HK Income tax | 5 299.00 | 8 251.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 960.00 | 1 106 610.00 | | 1 117 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 398.00 | 1 059 759.00 | | 1 073 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 562.00 | 46 852.00 | | 44 562.00 |
HP References: Equipment leasing | 25 855.00 | 33 514.00 | | 25 855.00 |
HQ References: Real Estate Leasing | 4 877.00 | 86.00 | | 4 877.00 |
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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 | 298 210.00 | | 15 959.00 | 298 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 20 970.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 312 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 288 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | 2 280.00 | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 223.00 | | 13 589.00 | 276 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | 90.00 | 20 970.00 |
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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 | 177 773.00 | 27 454.00 | 1 227.00 | 177 773.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 399.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 012.00 | 27 055.00 | 1 227.00 | 177 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 463.00 | | |
7B Total provisions for depreciation | | 1 463.00 | | |
7C Grand total | | 1 463.00 | | |
UE of which provisions and reversals: - Operating | | 1 463.00 | | |
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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 | 98 026.00 | 98 026.00 | | 98 026.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 20 955.00 | | | 20 955.00 |
UX Other trade receivables | 85 352.00 | | | 85 352.00 |
VA Doubtful or disputed receivables | 1 755.00 | | | 1 755.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 25 123.00 | 17 438.00 | 7 685.00 | 25 123.00 |
VI Group and Associates | 4 892.00 | 4 892.00 | | 4 892.00 |
VM Income taxes | 16 134.00 | | | 16 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 16 981.00 | | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 328.00 | 137 372.00 | 20 955.00 | 158 328.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 238.00 | 160 553.00 | 7 685.00 | 168 238.00 |
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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 | 15 642.00 | 15 322.00 | | 15 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 850.00 | 46 939.00 | | 51 850.00 |
ST Other accounts | 135 035.00 | 145 749.00 | | 135 035.00 |
XQ Rental, rental and co-ownership charges | 145 674.00 | 137 824.00 | | 145 674.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 99 274.00 | 117 900.00 | | 99 274.00 |
YT Subcontracting | 7 238.00 | 4 076.00 | | 7 238.00 |
YU External personnel | 22 895.00 | 5 786.00 | | 22 895.00 |
YW Business tax | 7 134.00 | 6 662.00 | | 7 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 776.00 | 21 984.00 | | 22 776.00 |
YY Amount of VAT collected | 220 683.00 | 216 425.00 | | 220 683.00 |
YZ Total deductible VAT on goods and services | 135 342.00 | 134 644.00 | | 135 342.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 692.00 | 340 374.00 | | 362 692.00 |
