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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 | 6 652.00 | 6 544.00 | 108.00 | 6 652.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AP Buildings | 151 291.00 | 123 351.00 | 27 940.00 | 151 291.00 |
AR Technical installations, industrial equipment and tools | 177 043.00 | 129 194.00 | 47 848.00 | 177 043.00 |
AT Other tangible assets | 1 163 071.00 | 625 988.00 | 537 083.00 | 1 163 071.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 1 736 407.00 | 885 077.00 | 851 329.00 | 1 736 407.00 |
BT Goods | 13 230.00 | | 13 230.00 | 13 230.00 |
BV Advances and down payments on orders | 17 893.00 | | 17 893.00 | 17 893.00 |
BZ Other receivables | 250 197.00 | | 250 197.00 | 250 197.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 46 873.00 | | 46 873.00 | 46 873.00 |
CJ TOTAL (II) | 339 377.00 | | 339 377.00 | 339 377.00 |
CO Grand total (0 to V) | 2 075 783.00 | 885 077.00 | 1 190 706.00 | 2 075 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | 171 152.00 | 135 393.00 | | 171 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | 35 759.00 | | 38 209.00 |
DL TOTAL (I) | 270 208.00 | 231 999.00 | | 270 208.00 |
DU Loans and Debts from Credit Institutions (3) | 564 677.00 | 542 853.00 | | 564 677.00 |
DW Advances and down payments received on current orders | 153 505.00 | 165 702.00 | | 153 505.00 |
DX Trade payables and related accounts | 158 934.00 | 78 714.00 | | 158 934.00 |
DY Tax and social security liabilities | 43 381.00 | 44 780.00 | | 43 381.00 |
EC TOTAL (IV) | 920 498.00 | 832 049.00 | | 920 498.00 |
EE Grand total (I to V) | 1 190 706.00 | 1 064 047.00 | | 1 190 706.00 |
EG Accrued income and payables due within one year | 792 363.00 | 665 394.00 | | 792 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 194.00 | 141 171.00 | | 157 194.00 |
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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 | 552 304.00 | | 552 304.00 | 552 304.00 |
FG Production sold - services | 626 152.00 | | 626 152.00 | 626 152.00 |
FJ Net sales | 1 178 455.00 | | 1 178 455.00 | 1 178 455.00 |
FO Operating subsidies | | | 11 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 194 357.00 | |
FS Purchases of goods (including customs duties) | | | 209 072.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 510 788.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 205 176.00 | |
FZ Social Security Contributions | | | 53 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 275.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 125 890.00 | |
GG - OPERATING RESULT (I - II) | | | 68 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 25 867.00 | |
GU Total financial expenses (VI) | | | 25 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 311.00 | 2 094.00 | | 4 311.00 |
A4 Equity method investments | 1 292.00 | 754.00 | | 1 292.00 |
HA Exceptional income from management transactions | 81.00 | 4 964.00 | | 81.00 |
HB Exceptional income from capital transactions | 2 117.00 | 6 934.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 198.00 | 11 899.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 3 124.00 | 6 649.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 3 700.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 10 349.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | 1 550.00 | | -2 459.00 |
HK Income tax | 5 028.00 | 5 066.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 651.00 | 1 052 869.00 | | 1 199 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 441.00 | 1 017 110.00 | | 1 161 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 209.00 | 35 759.00 | | 38 209.00 |
HP References: Equipment leasing | 58 751.00 | 90 000.00 | | 58 751.00 |
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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 | 1 526 649.00 | | 213 367.00 | 1 526 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 952.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 1 736 407.00 | |
IO DECREASES Total including other intangible assets | | | 215 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 1 491 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 050.00 | | | 215 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 896.00 | | 212 119.00 | 1 282 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 703.00 | | 1 248.00 | 28 703.00 |
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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 | 758 879.00 | 128 275.00 | 2 077.00 | 758 879.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 335.00 | 128 275.00 | 2 077.00 | 752 335.00 |
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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 | 158 934.00 | 158 934.00 | | 158 934.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
UT Other financial assets | 29 952.00 | | | 29 952.00 |
VB VAT | 33 301.00 | | | 33 301.00 |
VC Group and associates | 200 982.00 | | | 200 982.00 |
VG Loans with a maturity of up to one year at origin | 287 194.00 | 287 194.00 | | 287 194.00 |
VH Loans with a maturity of more than one year at origin | 277 484.00 | 149 348.00 | 128 136.00 | 277 484.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 224 156.00 | | | 224 156.00 |
VM Income taxes | 11 268.00 | | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 368.00 | 17 368.00 | | 17 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646.00 | | | 4 646.00 |
VS Prepaid expenses | 46 873.00 | | | 46 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 021.00 | 297 070.00 | 29 952.00 | 327 021.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 993.00 | 638 858.00 | 128 136.00 | 766 993.00 |
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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 | 16 405.00 | 11 748.00 | | 16 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 134.00 | 19 286.00 | | 22 134.00 |
ST Other accounts | 333 067.00 | 318 948.00 | | 333 067.00 |
XQ Rental, rental and co-ownership charges | 142 268.00 | 134 450.00 | | 142 268.00 |
YQ Equipment leasing commitment | 58 813.00 | 43 608.00 | | 58 813.00 |
YT Subcontracting | 12 013.00 | 2 264.00 | | 12 013.00 |
YU External personnel | 1 306.00 | | | 1 306.00 |
YW Business tax | 1 840.00 | 1 915.00 | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 245.00 | 13 663.00 | | 18 245.00 |
YY Amount of VAT collected | | 112 039.00 | | |
YZ Total deductible VAT on goods and services | | 86 264.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 788.00 | 474 947.00 | | 510 788.00 |
