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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 109 987.00 | 109 987.00 | | 109 987.00 |
AT Other tangible assets | 370 148.00 | 237 676.00 | 132 471.00 | 370 148.00 |
BF Loans | 289 644.00 | | 289 644.00 | 289 644.00 |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 1 135 683.00 | 354 051.00 | 781 632.00 | 1 135 683.00 |
BT Goods | 721 611.00 | 40 232.00 | 681 379.00 | 721 611.00 |
BX Customers and related accounts | 13 925.00 | 749.00 | 13 177.00 | 13 925.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 359 051.00 | | 359 051.00 | 359 051.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 1 160 927.00 | 40 981.00 | 1 119 946.00 | 1 160 927.00 |
CO Grand total (0 to V) | 2 296 610.00 | 395 032.00 | 1 901 578.00 | 2 296 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 316 994.00 | 359 922.00 | | 316 994.00 |
DH Retained earnings | 701 821.00 | 701 821.00 | | 701 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 7 073.00 | | 7 074.00 |
DL TOTAL (I) | 1 193 583.00 | 1 236 509.00 | | 1 193 583.00 |
DU Loans and Debts from Credit Institutions (3) | 98 512.00 | 4 543.00 | | 98 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 491.00 | 339 863.00 | | 351 491.00 |
DW Advances and down payments received on current orders | 9 371.00 | 4 563.00 | | 9 371.00 |
DX Trade payables and related accounts | 168 668.00 | 133 455.00 | | 168 668.00 |
DY Tax and social security liabilities | 75 129.00 | 67 583.00 | | 75 129.00 |
EB Prepaid income (2) | 4 825.00 | 4 825.00 | | 4 825.00 |
EC TOTAL (IV) | 707 995.00 | 554 832.00 | | 707 995.00 |
EE Grand total (I to V) | 1 901 578.00 | 1 791 341.00 | | 1 901 578.00 |
EG Accrued income and payables due within one year | 629 047.00 | 554 832.00 | | 629 047.00 |
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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 | 1 848 418.00 | | 1 848 418.00 | 1 848 418.00 |
FG Production sold - services | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 1 850 931.00 | | 1 850 931.00 | 1 850 931.00 |
FN Capitalized production | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 143.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 913 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 971.00 | |
FT Inventory change (goods) | | | 97 924.00 | |
FW Other purchases and external expenses | | | 323 244.00 | |
FX Taxes, duties, and similar payments | | | 35 360.00 | |
FY Salaries and Wages | | | 237 962.00 | |
FZ Social Security Contributions | | | 50 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 981.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 1 906 174.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 6 424.00 | |
GU Total financial expenses (VI) | | | 6 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | 1 692.00 | | 2 749.00 |
A4 Equity method investments | 725.00 | 722.00 | | 725.00 |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 671.00 | 1 817 915.00 | | 1 919 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 598.00 | 1 810 842.00 | | 1 912 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | 7 073.00 | | 7 074.00 |
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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 | 988 948.00 | | 182 815.00 | 988 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 299 161.00 | |
I4 DECREASES Grand Total | | 36 080.00 | 1 135 683.00 | |
IO DECREASES Total including other intangible assets | | | 356 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 080.00 | 480 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 388.00 | | | 356 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 182.00 | | 112 032.00 | 394 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 378.00 | | 70 783.00 | 238 378.00 |
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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 | 364 523.00 | 15 608.00 | 26 080.00 | 364 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 135.00 | 15 608.00 | 26 080.00 | 358 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 393.00 | 40 232.00 | 42 393.00 | 42 393.00 |
6T Receivables | | 749.00 | | |
7B Total provisions for depreciation | 42 393.00 | 40 981.00 | 42 393.00 | 42 393.00 |
7C Grand total | 42 393.00 | 40 981.00 | 42 393.00 | 42 393.00 |
UE of which provisions and reversals: - Operating | | 40 981.00 | 42 393.00 | |
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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 | 168 668.00 | 168 668.00 | | 168 668.00 |
8C Staff and Related Accounts | 23 945.00 | 23 945.00 | | 23 945.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8L Deferred income | 4 825.00 | 4 825.00 | | 4 825.00 |
UP Loans | 289 644.00 | | | 289 644.00 |
UT Other financial assets | 9 517.00 | | | 9 517.00 |
UX Other trade receivables | 13 027.00 | | | 13 027.00 |
VA Doubtful or disputed receivables | 898.00 | | | 898.00 |
VB VAT | 17 278.00 | | | 17 278.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 98 392.00 | 19 444.00 | 78 948.00 | 98 392.00 |
VI Group and Associates | 351 491.00 | 351 491.00 | | 351 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 151.00 | | | 6 151.00 |
VM Income taxes | 23 975.00 | | | 23 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | | | 8 851.00 |
VS Prepaid expenses | 16 236.00 | | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 426.00 | 80 265.00 | 299 161.00 | 379 426.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 624.00 | 619 676.00 | 78 948.00 | 698 624.00 |
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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 | 35 360.00 | 36 847.00 | | 35 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 115.00 | 4 009.00 | | 5 115.00 |
ST Other accounts | 130 801.00 | 96 604.00 | | 130 801.00 |
XQ Rental, rental and co-ownership charges | 135 853.00 | 135 829.00 | | 135 853.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 51 476.00 | 34 246.00 | | 51 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 360.00 | 36 847.00 | | 35 360.00 |
YY Amount of VAT collected | 373 546.00 | 353 353.00 | | 373 546.00 |
YZ Total deductible VAT on goods and services | 185 497.00 | 183 582.00 | | 185 497.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 244.00 | 270 688.00 | | 323 244.00 |
