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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 398 660.00 | 2 129 265.00 | 269 396.00 | 2 398 660.00 |
AT Other tangible assets | 752 194.00 | 555 461.00 | 196 734.00 | 752 194.00 |
BH Other financial assets | 79 798.00 | | 79 798.00 | 79 798.00 |
BJ TOTAL (I) | 3 232 145.00 | 2 684 726.00 | 547 419.00 | 3 232 145.00 |
BL Raw materials, supplies | 233 051.00 | | 233 051.00 | 233 051.00 |
BN Goods in progress | 510 184.00 | | 510 184.00 | 510 184.00 |
BX Customers and related accounts | 2 367 609.00 | 542 298.00 | 1 825 312.00 | 2 367 609.00 |
BZ Other receivables | 637 451.00 | | 637 451.00 | 637 451.00 |
CF Cash and cash equivalents | 1 961 068.00 | | 1 961 068.00 | 1 961 068.00 |
CH Prepaid expenses | 70 519.00 | | 70 519.00 | 70 519.00 |
CJ TOTAL (II) | 5 779 882.00 | 542 298.00 | 5 237 584.00 | 5 779 882.00 |
CO Grand total (0 to V) | 9 012 027.00 | 3 227 023.00 | 5 785 004.00 | 9 012 027.00 |
CR Shares due in more than one year | 648 304.00 | | | 648 304.00 |
CU Other investments | 1 492.00 | | 1 492.00 | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 955.00 | 121 956.00 | | 121 955.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 1 305 735.00 | 956 590.00 | | 1 305 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 958.00 | 349 145.00 | | 343 958.00 |
DL TOTAL (I) | 1 783 845.00 | 1 439 887.00 | | 1 783 845.00 |
DU Loans and Debts from Credit Institutions (3) | 285 736.00 | 1 377 167.00 | | 285 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 51 589.00 | | 5 604.00 |
DX Trade payables and related accounts | 2 051 932.00 | 1 551 764.00 | | 2 051 932.00 |
DY Tax and social security liabilities | 1 180 747.00 | 820 189.00 | | 1 180 747.00 |
EA Other liabilities | 477 138.00 | | | 477 138.00 |
EC TOTAL (IV) | 4 001 159.00 | 3 800 709.00 | | 4 001 159.00 |
EE Grand total (I to V) | 5 785 004.00 | 5 240 596.00 | | 5 785 004.00 |
EG Accrued income and payables due within one year | 3 785 491.00 | 3 781 702.00 | | 3 785 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 807.00 | | | 127 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 8 555 295.00 | 1 687 493.00 | 10 242 788.00 | 8 555 295.00 |
FJ Net sales | 8 555 265.00 | 1 687 493.00 | 10 242 758.00 | 8 555 265.00 |
FM Inventory production | | | 477 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 934.00 | |
FQ Other income | | | 423 978.00 | |
FR Total operating income (I) | | | 11 162 699.00 | |
FT Inventory change (goods) | | | -65 031.00 | |
FU Purchases of raw materials and other supplies | | | 422 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 372 769.00 | |
FX Taxes, duties, and similar payments | | | 70 360.00 | |
FY Salaries and Wages | | | 874 354.00 | |
FZ Social Security Contributions | | | 441 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 583.00 | |
GE Other Expenses | | | 570 002.00 | |
GF Total Operating Expenses (II) | | | 10 502 286.00 | |
GG - OPERATING RESULT (I - II) | | | 660 413.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 642.00 | | | 16 642.00 |
A2 TOTAL ASSETS | 8 104.00 | 10 110.00 | | 8 104.00 |
HA Exceptional income from management transactions | 3 280.00 | 1 031.00 | | 3 280.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 280.00 | 9 031.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 153 933.00 | 32 799.00 | | 153 933.00 |
HH Total exceptional expenses (VIII) | 153 933.00 | 32 799.00 | | 153 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 653.00 | -23 768.00 | | -150 653.00 |
HK Income tax | 158 035.00 | 147 567.00 | | 158 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 529.00 | 6 612 002.00 | | 11 166 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822 571.00 | 6 262 858.00 | | 10 822 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 958.00 | 349 145.00 | | 343 958.00 |
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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 | 3 607 660.00 | | 701 845.00 | 3 607 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 050.00 | 81 290.00 | |
I4 DECREASES Grand Total | | 1 077 361.00 | 3 232 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 310.00 | 3 150 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 320.00 | | 641 845.00 | 3 420 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 340.00 | | 60 000.00 | 187 340.00 |
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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 | 2 589 887.00 | 436 305.00 | 341 466.00 | 2 589 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 887.00 | 436 305.00 | 341 466.00 | 2 589 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 007.00 | 379 583.00 | 2 293.00 | 165 007.00 |
7B Total provisions for depreciation | 165 007.00 | 379 583.00 | 2 293.00 | 165 007.00 |
7C Grand total | 165 007.00 | 379 583.00 | 2 293.00 | 165 007.00 |
UE of which provisions and reversals: - Operating | | 379 583.00 | 2 292.00 | |
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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 | 2 051 932.00 | 2 051 932.00 | | 2 051 932.00 |
8C Staff and Related Accounts | 79 297.00 | 79 297.00 | | 79 297.00 |
8D Social Security and Other Social Organizations | 51 807.00 | 51 807.00 | | 51 807.00 |
8E Income Taxes | 84 291.00 | 84 291.00 | | 84 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 138.00 | 477 138.00 | | 477 138.00 |
UT Other financial assets | 79 798.00 | 79 798.00 | | 79 798.00 |
UX Other trade receivables | 1 719 306.00 | | | 1 719 306.00 |
UY Staff and related accounts | 14 595.00 | | | 14 595.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VA Doubtful or disputed receivables | 648 304.00 | | | 648 304.00 |
VB VAT | 402 466.00 | | | 402 466.00 |
VG Loans with a maturity of up to one year at origin | 128 059.00 | 128 059.00 | | 128 059.00 |
VH Loans with a maturity of more than one year at origin | 157 678.00 | 50 060.00 | 107 618.00 | 157 678.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VJ Loans taken out during the year | 218 575.00 | | | 218 575.00 |
VK Loans repaid during the year | 363 813.00 | | | 363 813.00 |
VN Other taxes, similar payments | 85 980.00 | | | 85 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 162.00 | | | 133 162.00 |
VS Prepaid expenses | 70 519.00 | | | 70 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 377.00 | 2 507 073.00 | 648 304.00 | 3 155 377.00 |
VW VAT | 965 338.00 | 857 288.00 | | 965 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 159.00 | 3 785 491.00 | 107 618.00 | 4 001 159.00 |
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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 | 19 374.00 | 17 999.00 | | 19 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 679.00 | 44 729.00 | | 31 679.00 |
ST Other accounts | 5 362 585.00 | 3 335 734.00 | | 5 362 585.00 |
XQ Rental, rental and co-ownership charges | 1 297 131.00 | 606 397.00 | | 1 297 131.00 |
YP Average staff number | 30.00 | 27.00 | | 30.00 |
YQ Equipment leasing commitment | 4 824 302.00 | 1 727 367.00 | | 4 824 302.00 |
YT Subcontracting | 37 995.00 | | | 37 995.00 |
YU External personnel | 615 711.00 | 57 036.00 | | 615 711.00 |
YV Retrocessions of fees, commissions and brokerage | 27 668.00 | 54 303.00 | | 27 668.00 |
YW Business tax | 50 986.00 | 33 044.00 | | 50 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 360.00 | 51 043.00 | | 70 360.00 |
YY Amount of VAT collected | 2 211 317.00 | 1 002 844.00 | | 2 211 317.00 |
YZ Total deductible VAT on goods and services | 1 259 692.00 | 60 843.00 | | 1 259 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 372 769.00 | 4 098 201.00 | | 7 372 769.00 |
