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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 44 972.00 | 27 407.00 | 17 565.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 14 357.00 | 8 053.00 | 22 410.00 |
AT Other tangible assets | 74 633.00 | 64 837.00 | 9 796.00 | 74 633.00 |
BH Other financial assets | 38 785.00 | | 38 785.00 | 38 785.00 |
BJ TOTAL (I) | 182 324.00 | 106 601.00 | 75 724.00 | 182 324.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 471 335.00 | | 471 335.00 | 471 335.00 |
BZ Other receivables | 47 184.00 | | 47 184.00 | 47 184.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 567 842.00 | | 567 842.00 | 567 842.00 |
CO Grand total (0 to V) | 750 167.00 | 106 601.00 | 643 566.00 | 750 167.00 |
CP Shares due in less than one year | 38 785.00 | | | 38 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 65 934.00 | 65 889.00 | | 65 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | 22 045.00 | | 34 122.00 |
DL TOTAL (I) | 119 307.00 | 107 184.00 | | 119 307.00 |
DS Convertible Bond Issues | 915.00 | 2 688.00 | | 915.00 |
DU Loans and Debts from Credit Institutions (3) | 72 998.00 | 83 335.00 | | 72 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 619.00 | | 10 121.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 163 758.00 | 134 219.00 | | 163 758.00 |
DY Tax and social security liabilities | 109 617.00 | 103 963.00 | | 109 617.00 |
EA Other liabilities | 166 851.00 | 123 178.00 | | 166 851.00 |
EC TOTAL (IV) | 524 259.00 | 455 002.00 | | 524 259.00 |
EE Grand total (I to V) | 643 566.00 | 562 186.00 | | 643 566.00 |
EG Accrued income and payables due within one year | 471 222.00 | 455 002.00 | | 471 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | 83 335.00 | | 6 299.00 |
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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 | 14 775.00 | | 14 775.00 | 14 775.00 |
FG Production sold - services | 1 347 171.00 | | 1 347 171.00 | 1 347 171.00 |
FJ Net sales | 1 361 946.00 | | 1 361 946.00 | 1 361 946.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 338 464.00 | |
FU Purchases of raw materials and other supplies | | | 302 188.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 495 936.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 301 261.00 | |
FZ Social Security Contributions | | | 173 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 268 758.00 | |
GG - OPERATING RESULT (I - II) | | | 69 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 509.00 | 10 058.00 | | 1 509.00 |
A2 TOTAL ASSETS | 51 075.00 | 42 782.00 | | 51 075.00 |
HA Exceptional income from management transactions | 4 928.00 | 93.00 | | 4 928.00 |
HD Total exceptional income (VII) | 4 928.00 | 93.00 | | 4 928.00 |
HE Exceptional expenses on management operations | 17 363.00 | 760.00 | | 17 363.00 |
HH Total exceptional expenses (VIII) | 17 363.00 | 760.00 | | 17 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 434.00 | -667.00 | | -12 434.00 |
HK Income tax | 5 281.00 | -238.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 393.00 | 1 298 408.00 | | 1 343 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 270.00 | 1 276 362.00 | | 1 309 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 122.00 | 22 045.00 | | 34 122.00 |
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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 | 170 663.00 | | 11 662.00 | 170 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 785.00 | |
I4 DECREASES Grand Total | | | 182 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 353.00 | | 1 662.00 | 140 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | 10 000.00 | 28 785.00 |
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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 | 94 319.00 | 12 282.00 | | 94 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 319.00 | 12 282.00 | | 94 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 163 758.00 | 163 758.00 | | 163 758.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 851.00 | 166 851.00 | | 166 851.00 |
UT Other financial assets | 38 785.00 | 38 785.00 | | 38 785.00 |
UX Other trade receivables | 471 335.00 | | | 471 335.00 |
VB VAT | 23 151.00 | | | 23 151.00 |
VG Loans with a maturity of up to one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 66 635.00 | 13 598.00 | 53 037.00 | 66 635.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VM Income taxes | 14 939.00 | | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | | | 9 094.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 752.00 | 561 752.00 | | 561 752.00 |
VW VAT | 71 980.00 | 71 980.00 | | 71 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 259.00 | 471 222.00 | 53 037.00 | 524 259.00 |
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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 | 4 575.00 | 4 633.00 | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 018.00 | 20 367.00 | | 13 018.00 |
ST Other accounts | 101 078.00 | 99 327.00 | | 101 078.00 |
XQ Rental, rental and co-ownership charges | 122 757.00 | 92 424.00 | | 122 757.00 |
YT Subcontracting | 238 519.00 | 340 588.00 | | 238 519.00 |
YU External personnel | 20 563.00 | 19 068.00 | | 20 563.00 |
YW Business tax | 1 390.00 | 1 411.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | 6 044.00 | | 5 965.00 |
YY Amount of VAT collected | 228 047.00 | 197 571.00 | | 228 047.00 |
YZ Total deductible VAT on goods and services | 130 649.00 | 107 414.00 | | 130 649.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 936.00 | 571 774.00 | | 495 936.00 |
