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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 800.00 | 43 243.00 | 2 557.00 | 45 800.00 |
AR Technical installations, industrial equipment and tools | 981 576.00 | 708 562.00 | 273 014.00 | 981 576.00 |
AT Other tangible assets | 642 738.00 | 621 553.00 | 21 184.00 | 642 738.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 1 701 703.00 | 1 387 670.00 | 314 032.00 | 1 701 703.00 |
BL Raw materials, supplies | 148 000.00 | | 148 000.00 | 148 000.00 |
BN Goods in progress | 604 894.00 | | 604 894.00 | 604 894.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 1 866 586.00 | 28 817.00 | 1 837 769.00 | 1 866 586.00 |
BZ Other receivables | 368 575.00 | | 368 575.00 | 368 575.00 |
CF Cash and cash equivalents | 493 506.00 | | 493 506.00 | 493 506.00 |
CH Prepaid expenses | 30 650.00 | | 30 650.00 | 30 650.00 |
CJ TOTAL (II) | 3 513 740.00 | 28 817.00 | 3 484 923.00 | 3 513 740.00 |
CO Grand total (0 to V) | 5 215 444.00 | 1 416 487.00 | 3 798 956.00 | 5 215 444.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 19 395.00 | 14 311.00 | 5 083.00 | 19 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DD Legal reserve (1) | 61 125.00 | | | 61 125.00 |
DE Statutory or contractual reserves | 51 030.00 | | | 51 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 044.00 | | | 171 044.00 |
DL TOTAL (I) | 1 278 200.00 | | | 1 278 200.00 |
DN Conditional advances | 6 601.00 | | | 6 601.00 |
DO TOTAL (II) | 6 601.00 | | | 6 601.00 |
DU Loans and Debts from Credit Institutions (3) | 142 703.00 | | | 142 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DW Advances and down payments received on current orders | 34 698.00 | | | 34 698.00 |
DX Trade payables and related accounts | 1 055 784.00 | | | 1 055 784.00 |
DY Tax and social security liabilities | 483 357.00 | | | 483 357.00 |
EA Other liabilities | 10 677.00 | | | 10 677.00 |
EB Prepaid income (2) | 785 929.00 | | | 785 929.00 |
EC TOTAL (IV) | 2 514 154.00 | | | 2 514 154.00 |
EE Grand total (I to V) | 3 798 956.00 | | | 3 798 956.00 |
EG Accrued income and payables due within one year | 2 375 674.00 | | | 2 375 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 4 734 948.00 | | 4 734 948.00 | 4 734 948.00 |
FJ Net sales | 4 735 633.00 | | 4 735 633.00 | 4 735 633.00 |
FM Inventory production | | | -150 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 039.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 674 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 099.00 | |
FV Inventory change (raw materials and supplies) | | | -12 320.00 | |
FW Other purchases and external expenses | | | 1 824 774.00 | |
FX Taxes, duties, and similar payments | | | 55 455.00 | |
FY Salaries and Wages | | | 887 316.00 | |
FZ Social Security Contributions | | | 245 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 4 461 882.00 | |
GG - OPERATING RESULT (I - II) | | | 212 123.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 091.00 | | | 88 091.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 25 328.00 | | | 25 328.00 |
HD Total exceptional income (VII) | 25 617.00 | | | 25 617.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 14 907.00 | | | 14 907.00 |
HH Total exceptional expenses (VIII) | 15 894.00 | | | 15 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 723.00 | | | 9 723.00 |
HK Income tax | 46 397.00 | | | 46 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 859.00 | | | 4 699 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 815.00 | | | 4 528 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 044.00 | | | 171 044.00 |
HP References: Equipment leasing | 81 189.00 | | | 81 189.00 |
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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 | 1 539 891.00 | | 238 215.00 | 1 539 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 997.00 | | 6 305.00 | 13 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 8 381.00 | |
I4 DECREASES Grand Total | | 76 404.00 | 1 701 703.00 | |
IN DECREASES Start-up, development, or research expenses | | 907.00 | 19 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 297.00 | 1 670 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 502.00 | | 231 910.00 | 1 511 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | | 10 581.00 |
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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 | 1 343 807.00 | 103 160.00 | 59 297.00 | 1 343 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 997.00 | 1 221.00 | 907.00 | 13 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 810.00 | 101 939.00 | 58 390.00 | 1 329 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 468.00 | 296.00 | 947.00 | 29 468.00 |
7B Total provisions for depreciation | 29 468.00 | 296.00 | 947.00 | 29 468.00 |
7C Grand total | 29 468.00 | 296.00 | 947.00 | 29 468.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 947.00 | |
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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 | 1 055 784.00 | 1 055 784.00 | | 1 055 784.00 |
8C Staff and Related Accounts | 84 825.00 | 84 825.00 | | 84 825.00 |
8D Social Security and Other Social Organizations | 59 732.00 | 59 732.00 | | 59 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
8L Deferred income | 785 929.00 | 785 929.00 | | 785 929.00 |
UP Loans | 3 150.00 | | | 3 150.00 |
UT Other financial assets | 5 216.00 | | | 5 216.00 |
UX Other trade receivables | 1 831 807.00 | | | 1 831 807.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VA Doubtful or disputed receivables | 34 779.00 | | | 34 779.00 |
VB VAT | 128 618.00 | | | 128 618.00 |
VC Group and associates | 203 318.00 | | | 203 318.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 142 275.00 | 38 494.00 | 103 780.00 | 142 275.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 49 389.00 | | | 49 389.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 970.00 | | | 24 970.00 |
VS Prepaid expenses | 30 650.00 | | | 30 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 179.00 | 2 265 813.00 | 8 366.00 | 2 274 179.00 |
VW VAT | 329 521.00 | 329 521.00 | | 329 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 455.00 | 2 375 674.00 | 103 780.00 | 2 479 455.00 |
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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 | 41 929.00 | | | 41 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 031.00 | | | 15 031.00 |
ST Other accounts | 463 674.00 | | | 463 674.00 |
XQ Rental, rental and co-ownership charges | 209 455.00 | | | 209 455.00 |
YQ Equipment leasing commitment | 107 249.00 | | | 107 249.00 |
YT Subcontracting | 894 143.00 | | | 894 143.00 |
YU External personnel | 242 468.00 | | | 242 468.00 |
YW Business tax | 13 526.00 | | | 13 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 455.00 | | | 55 455.00 |
YY Amount of VAT collected | 954 197.00 | | | 954 197.00 |
YZ Total deductible VAT on goods and services | 575 914.00 | | | 575 914.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824 774.00 | | | 1 824 774.00 |
