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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 | 15 980.00 | 14 340.00 | 1 640.00 | 15 980.00 |
AP Buildings | 241 239.00 | 151 355.00 | 89 884.00 | 241 239.00 |
AR Technical installations, industrial equipment and tools | 325 636.00 | 296 052.00 | 29 584.00 | 325 636.00 |
AT Other tangible assets | 632 126.00 | 467 732.00 | 164 394.00 | 632 126.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 216 214.00 | 929 480.00 | 286 735.00 | 1 216 214.00 |
BL Raw materials, supplies | 57 754.00 | | 57 754.00 | 57 754.00 |
BT Goods | 102 787.00 | | 102 787.00 | 102 787.00 |
BX Customers and related accounts | 1 484 308.00 | 86 479.00 | 1 397 830.00 | 1 484 308.00 |
BZ Other receivables | 192 140.00 | | 192 140.00 | 192 140.00 |
CF Cash and cash equivalents | 644 063.00 | | 644 063.00 | 644 063.00 |
CH Prepaid expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 2 498 536.00 | 86 479.00 | 2 412 057.00 | 2 498 536.00 |
CO Grand total (0 to V) | 3 714 750.00 | 1 015 958.00 | 2 698 792.00 | 3 714 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 870.00 | 642 762.00 | | 387 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 423.00 | 345 108.00 | | 289 423.00 |
DL TOTAL (I) | 710 293.00 | 1 020 870.00 | | 710 293.00 |
DQ Provisions for Expenses | 36 400.00 | 50 113.00 | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | 50 113.00 | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 213 889.00 | 166 518.00 | | 213 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 156.00 | 270 333.00 | | 623 156.00 |
DX Trade payables and related accounts | 684 827.00 | 645 927.00 | | 684 827.00 |
DY Tax and social security liabilities | 430 228.00 | 534 852.00 | | 430 228.00 |
EC TOTAL (IV) | 1 952 099.00 | 1 617 630.00 | | 1 952 099.00 |
EE Grand total (I to V) | 2 698 792.00 | 2 688 613.00 | | 2 698 792.00 |
EG Accrued income and payables due within one year | 1 807 023.00 | 1 508 657.00 | | 1 807 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 5 631 139.00 | | 5 631 139.00 | 5 631 139.00 |
FJ Net sales | 5 631 139.00 | | 5 631 139.00 | 5 631 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 765.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 695 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 230.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 2 393 348.00 | |
FX Taxes, duties, and similar payments | | | 48 534.00 | |
FY Salaries and Wages | | | 879 067.00 | |
FZ Social Security Contributions | | | 515 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 694.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 356 890.00 | |
GG - OPERATING RESULT (I - II) | | | 339 037.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | -586.00 | |
GP Total financial income (V) | | | -552.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 422.00 | 58 123.00 | | 43 422.00 |
HA Exceptional income from management transactions | 45 788.00 | 32 545.00 | | 45 788.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 47 288.00 | 34 045.00 | | 47 288.00 |
HE Exceptional expenses on management operations | 21 374.00 | 7 141.00 | | 21 374.00 |
HH Total exceptional expenses (VIII) | 21 374.00 | 7 141.00 | | 21 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 913.00 | 26 904.00 | | 25 913.00 |
HK Income tax | 65 965.00 | 130 106.00 | | 65 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 662.00 | 5 231 480.00 | | 5 742 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 453 239.00 | 4 886 372.00 | | 5 453 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 423.00 | 345 108.00 | | 289 423.00 |
HQ References: Real Estate Leasing | 175 154.00 | 127 126.00 | | 175 154.00 |
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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 | 1 072 792.00 | | 143 644.00 | 1 072 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 221.00 | 1 216 214.00 | |
IO DECREASES Total including other intangible assets | | | 15 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 1 199 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 980.00 | | | 15 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 579.00 | | 143 644.00 | 1 055 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 845 946.00 | 83 755.00 | 221.00 | 845 946.00 |
PE DEPRECIATION Total including other intangible assets | 12 643.00 | 1 697.00 | | 12 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 303.00 | 82 058.00 | 221.00 | 833 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 113.00 | | 13 713.00 | 50 113.00 |
6T Receivables | 70 414.00 | 23 694.00 | 7 630.00 | 70 414.00 |
7B Total provisions for depreciation | 70 414.00 | 23 694.00 | 7 630.00 | 70 414.00 |
7C Grand total | 120 527.00 | 23 694.00 | 21 343.00 | 120 527.00 |
UE of which provisions and reversals: - Operating | | 23 694.00 | 21 343.00 | |
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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 | 684 827.00 | 684 827.00 | | 684 827.00 |
8C Staff and Related Accounts | 66 602.00 | 66 602.00 | | 66 602.00 |
8D Social Security and Other Social Organizations | 120 958.00 | 120 958.00 | | 120 958.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 1 484 308.00 | | | 1 484 308.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
VB VAT | 79 485.00 | | | 79 485.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 213 832.00 | 68 756.00 | 145 075.00 | 213 832.00 |
VI Group and Associates | 623 156.00 | 623 156.00 | | 623 156.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 67 584.00 | | | 67 584.00 |
VM Income taxes | 67 513.00 | | | 67 513.00 |
VP Miscellaneous | 44 068.00 | | | 44 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VS Prepaid expenses | 17 483.00 | | | 17 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 664.00 | 1 693 931.00 | 733.00 | 1 694 664.00 |
VW VAT | 236 955.00 | 236 955.00 | | 236 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 099.00 | 1 807 023.00 | 145 075.00 | 1 952 099.00 |
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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 | 27 943.00 | 23 599.00 | | 27 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 475.00 | 26 415.00 | | 22 475.00 |
ST Other accounts | 824 870.00 | 713 038.00 | | 824 870.00 |
XQ Rental, rental and co-ownership charges | 35 138.00 | 34 374.00 | | 35 138.00 |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
YQ Equipment leasing commitment | 316 368.00 | 339 231.00 | | 316 368.00 |
YT Subcontracting | 1 502 917.00 | 1 414 033.00 | | 1 502 917.00 |
YU External personnel | 7 947.00 | 3 885.00 | | 7 947.00 |
YW Business tax | 20 591.00 | 20 285.00 | | 20 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 534.00 | 43 884.00 | | 48 534.00 |
YY Amount of VAT collected | 907 816.00 | 101 048.00 | | 907 816.00 |
YZ Total deductible VAT on goods and services | 841 391.00 | 502 349.00 | | 841 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 393 348.00 | 2 191 745.00 | | 2 393 348.00 |
