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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
AJ Other Intangible Assets | 3 000.00 | 1 750.00 | 1 250.00 | 3 000.00 |
AP Buildings | 219 984.00 | 201 770.00 | 18 214.00 | 219 984.00 |
AR Technical installations, industrial equipment and tools | 975 745.00 | 737 301.00 | 238 444.00 | 975 745.00 |
AT Other tangible assets | 154 242.00 | 154 242.00 | | 154 242.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 372 756.00 | 1 100 206.00 | 272 550.00 | 1 372 756.00 |
BL Raw materials, supplies | 54 969.00 | | 54 969.00 | 54 969.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 776 868.00 | 92 819.00 | 684 049.00 | 776 868.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CD Marketable securities | 82 845.00 | | 82 845.00 | 82 845.00 |
CF Cash and cash equivalents | 168 736.00 | | 168 736.00 | 168 736.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 120 600.00 | 92 819.00 | 1 027 781.00 | 1 120 600.00 |
CO Grand total (0 to V) | 2 493 355.00 | 1 193 025.00 | 1 300 331.00 | 2 493 355.00 |
CU Other investments | 14 538.00 | | 14 538.00 | 14 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 1 621.00 | 1 621.00 | | 1 621.00 |
DG Other reserves | 769 359.00 | 741 723.00 | | 769 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910.00 | 55 236.00 | | 19 910.00 |
DL TOTAL (I) | 807 090.00 | 814 780.00 | | 807 090.00 |
DP Provisions for Risks | 5 978.00 | | | 5 978.00 |
DR TOTAL (IV) | 5 978.00 | | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 183 067.00 | 154 170.00 | | 183 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 81 682.00 | 114 033.00 | | 81 682.00 |
DY Tax and social security liabilities | 222 512.00 | 240 308.00 | | 222 512.00 |
EC TOTAL (IV) | 487 263.00 | 508 512.00 | | 487 263.00 |
EE Grand total (I to V) | 1 300 331.00 | 1 323 291.00 | | 1 300 331.00 |
EG Accrued income and payables due within one year | 395 689.00 | 403 316.00 | | 395 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
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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 | 866 470.00 | | 866 470.00 | 866 470.00 |
FJ Net sales | 866 470.00 | | 866 470.00 | 866 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 279 079.00 | |
FV Inventory change (raw materials and supplies) | | | 6 463.00 | |
FW Other purchases and external expenses | | | 139 977.00 | |
FX Taxes, duties, and similar payments | | | 18 260.00 | |
FY Salaries and Wages | | | 238 225.00 | |
FZ Social Security Contributions | | | 86 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 837 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 025.00 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HG Exceptional depreciation and provisions | 5 978.00 | | | 5 978.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 400.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | -400.00 | | -9 962.00 |
HK Income tax | 1 641.00 | 12 431.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 572.00 | 1 041 781.00 | | 874 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 662.00 | 986 545.00 | | 854 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910.00 | 55 236.00 | | 19 910.00 |
HP References: Equipment leasing | 3 610.00 | 3 610.00 | | 3 610.00 |
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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 | 1 408 591.00 | | 23 538.00 | 1 408 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 642.00 | |
I4 DECREASES Grand Total | | 59 373.00 | 1 372 756.00 | |
IO DECREASES Total including other intangible assets | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 373.00 | 1 349 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 996.00 | | 23 348.00 | 1 383 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 452.00 | | 190.00 | 16 452.00 |
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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 | 1 085 030.00 | 68 539.00 | 53 364.00 | 1 085 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 1 000.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 138.00 | 67 539.00 | 53 364.00 | 1 079 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 978.00 | | |
6T Receivables | 98 219.00 | | 5 400.00 | 98 219.00 |
7B Total provisions for depreciation | 98 219.00 | | 5 400.00 | 98 219.00 |
7C Grand total | 98 219.00 | 5 978.00 | 5 400.00 | 98 219.00 |
UE of which provisions and reversals: - Operating | | | 5 400.00 | |
UJ - Exceptional | | 5 978.00 | | |
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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 | 81 682.00 | 81 682.00 | | 81 682.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 63 686.00 | 63 686.00 | | 63 686.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 665 823.00 | | | 665 823.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 111 045.00 | | | 111 045.00 |
VB VAT | 5 010.00 | | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 183 050.00 | 91 476.00 | 91 574.00 | 183 050.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 82 131.00 | | | 82 131.00 |
VK Loans repaid during the year | 53 455.00 | | | 53 455.00 |
VM Income taxes | 20 729.00 | | | 20 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 165.00 | 809 061.00 | 104.00 | 809 165.00 |
VW VAT | 138 936.00 | 138 936.00 | | 138 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 263.00 | 395 689.00 | 91 574.00 | 487 263.00 |
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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 | 10 194.00 | 10 388.00 | | 10 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 169.00 | 11 836.00 | | 15 169.00 |
ST Other accounts | 87 685.00 | 80 820.00 | | 87 685.00 |
XQ Rental, rental and co-ownership charges | 35 330.00 | 47 670.00 | | 35 330.00 |
YQ Equipment leasing commitment | 9 025.00 | 12 634.00 | | 9 025.00 |
YT Subcontracting | 38.00 | 31.00 | | 38.00 |
YU External personnel | 1 755.00 | 3 047.00 | | 1 755.00 |
YW Business tax | 8 066.00 | 8 089.00 | | 8 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 260.00 | 18 477.00 | | 18 260.00 |
YY Amount of VAT collected | 173 294.00 | 196 566.00 | | 173 294.00 |
YZ Total deductible VAT on goods and services | 77 228.00 | 87 322.00 | | 77 228.00 |
ZE Dividends | 27 600.00 | | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 977.00 | 143 403.00 | | 139 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
