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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AP Buildings | 177 030.00 | 16 974.00 | 160 056.00 | 177 030.00 |
AR Technical installations, industrial equipment and tools | 695 686.00 | 604 509.00 | 91 177.00 | 695 686.00 |
AT Other tangible assets | 94 860.00 | 70 346.00 | 24 514.00 | 94 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 984 442.00 | 694 084.00 | 290 357.00 | 984 442.00 |
BL Raw materials, supplies | 45 530.00 | | 45 530.00 | 45 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 919.00 | 22 622.00 | 58 296.00 | 80 919.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 25 695.00 | | 25 695.00 | 25 695.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 184 459.00 | 22 622.00 | 161 837.00 | 184 459.00 |
CO Grand total (0 to V) | 1 168 900.00 | 716 707.00 | 452 194.00 | 1 168 900.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 968.00 | 4 968.00 | | 4 968.00 |
DG Other reserves | 75 900.00 | 11 000.00 | | 75 900.00 |
DH Retained earnings | 119.00 | 64.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 496.00 | 161 955.00 | | 27 496.00 |
DL TOTAL (I) | 153 483.00 | 222 987.00 | | 153 483.00 |
DU Loans and Debts from Credit Institutions (3) | 182 182.00 | 166 791.00 | | 182 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DW Advances and down payments received on current orders | 1 870.00 | 5 205.00 | | 1 870.00 |
DX Trade payables and related accounts | 34 755.00 | 21 723.00 | | 34 755.00 |
DY Tax and social security liabilities | 72 323.00 | 66 155.00 | | 72 323.00 |
EA Other liabilities | 6 713.00 | 22 312.00 | | 6 713.00 |
EC TOTAL (IV) | 298 711.00 | 283 054.00 | | 298 711.00 |
EE Grand total (I to V) | 452 194.00 | 506 041.00 | | 452 194.00 |
EG Accrued income and payables due within one year | 214 725.00 | 283 054.00 | | 214 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 286.00 | | | 28 286.00 |
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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 | 392 107.00 | | 392 107.00 | 392 107.00 |
FD Production sold - goods | -13 306.00 | | -13 306.00 | -13 306.00 |
FG Production sold - services | 556 200.00 | | 556 200.00 | 556 200.00 |
FJ Net sales | 935 001.00 | | 935 001.00 | 935 001.00 |
FM Inventory production | | | 1 558.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FR Total operating income (I) | | | 943 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 364 778.00 | |
FX Taxes, duties, and similar payments | | | 23 832.00 | |
FY Salaries and Wages | | | 259 143.00 | |
FZ Social Security Contributions | | | 120 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 126.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 901 780.00 | |
GG - OPERATING RESULT (I - II) | | | 41 354.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 2 368.00 | | 1 602.00 |
HA Exceptional income from management transactions | 2 928.00 | 4 945.00 | | 2 928.00 |
HB Exceptional income from capital transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | 2 928.00 | 101 945.00 | | 2 928.00 |
HE Exceptional expenses on management operations | 10 938.00 | 1 111.00 | | 10 938.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 10 938.00 | 2 008.00 | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | 99 937.00 | | -8 010.00 |
HK Income tax | 1 432.00 | 14 174.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 199.00 | 994 625.00 | | 946 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 703.00 | 832 670.00 | | 918 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 496.00 | 161 955.00 | | 27 496.00 |
HQ References: Real Estate Leasing | 7 257.00 | 7 257.00 | | 7 257.00 |
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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 | 751 936.00 | | 232 506.00 | 751 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | | 984 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 071.00 | | 232 506.00 | 735 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | | 14 610.00 |
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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 | 631 451.00 | 62 633.00 | | 631 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 196.00 | 62 633.00 | | 629 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 764.00 | 13 126.00 | 3 267.00 | 12 764.00 |
7B Total provisions for depreciation | 12 764.00 | 13 126.00 | 3 267.00 | 12 764.00 |
7C Grand total | 12 764.00 | 13 126.00 | 3 267.00 | 12 764.00 |
UE of which provisions and reversals: - Operating | | 13 126.00 | 3 267.00 | |
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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 | 34 755.00 | 34 755.00 | | 34 755.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 30 940.00 | | | 30 940.00 |
UZ Social Security, other social security organizations | 8 753.00 | | | 8 753.00 |
VA Doubtful or disputed receivables | 49 979.00 | | | 49 979.00 |
VB VAT | 4 330.00 | | | 4 330.00 |
VG Loans with a maturity of up to one year at origin | 28 286.00 | 28 286.00 | | 28 286.00 |
VH Loans with a maturity of more than one year at origin | 153 896.00 | 69 910.00 | 83 986.00 | 153 896.00 |
VI Group and Associates | 40 608.00 | 40 608.00 | | 40 608.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 707.00 | | | 52 707.00 |
VM Income taxes | 17 600.00 | | | 17 600.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 845.00 | 127 845.00 | | 127 845.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 841.00 | 212 855.00 | 83 986.00 | 296 841.00 |
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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 | 12 390.00 | 33 120.00 | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | 10 802.00 | | 14 349.00 |
ST Other accounts | 167 864.00 | 167 760.00 | | 167 864.00 |
XQ Rental, rental and co-ownership charges | 140 404.00 | 108 736.00 | | 140 404.00 |
YQ Equipment leasing commitment | 6 097.00 | 13 354.00 | | 6 097.00 |
YT Subcontracting | 29 159.00 | 14 591.00 | | 29 159.00 |
YU External personnel | 13 002.00 | 3 661.00 | | 13 002.00 |
YW Business tax | 11 442.00 | | | 11 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 832.00 | 33 120.00 | | 23 832.00 |
YY Amount of VAT collected | 190 021.00 | 198 913.00 | | 190 021.00 |
YZ Total deductible VAT on goods and services | 68 390.00 | 181 725.00 | | 68 390.00 |
ZE Dividends | 97 000.00 | | | 97 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 778.00 | 305 551.00 | | 364 778.00 |
