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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 10 744.00 | 3 437.00 | 7 307.00 | 10 744.00 |
AR Technical installations, industrial equipment and tools | 154 419.00 | 108 967.00 | 45 452.00 | 154 419.00 |
AT Other tangible assets | 261 188.00 | 158 013.00 | 103 176.00 | 261 188.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 465 109.00 | 273 143.00 | 191 966.00 | 465 109.00 |
BL Raw materials, supplies | 145 801.00 | | 145 801.00 | 145 801.00 |
BN Goods in progress | 46 765.00 | | 46 765.00 | 46 765.00 |
BX Customers and related accounts | 476 865.00 | 4 092.00 | 472 773.00 | 476 865.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CD Marketable securities | 114 022.00 | | 114 022.00 | 114 022.00 |
CF Cash and cash equivalents | 183 505.00 | | 183 505.00 | 183 505.00 |
CH Prepaid expenses | 24 863.00 | | 24 863.00 | 24 863.00 |
CJ TOTAL (II) | 1 014 641.00 | 4 092.00 | 1 010 549.00 | 1 014 641.00 |
CO Grand total (0 to V) | 1 479 750.00 | 277 235.00 | 1 202 515.00 | 1 479 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 174.00 | 489 270.00 | | 515 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 630.00 | 125 905.00 | | 124 630.00 |
DL TOTAL (I) | 683 805.00 | 659 175.00 | | 683 805.00 |
DU Loans and Debts from Credit Institutions (3) | 69 756.00 | 88 739.00 | | 69 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 16 017.00 | | 22 000.00 |
DX Trade payables and related accounts | 211 695.00 | 214 231.00 | | 211 695.00 |
DY Tax and social security liabilities | 208 766.00 | 197 583.00 | | 208 766.00 |
EA Other liabilities | 6 493.00 | 6 253.00 | | 6 493.00 |
EC TOTAL (IV) | 518 710.00 | 522 823.00 | | 518 710.00 |
EE Grand total (I to V) | 1 202 515.00 | 1 181 998.00 | | 1 202 515.00 |
EG Accrued income and payables due within one year | 474 380.00 | 459 518.00 | | 474 380.00 |
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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 | 2 248 235.00 | 13 006.00 | 2 261 241.00 | 2 248 235.00 |
FJ Net sales | 2 248 235.00 | 13 006.00 | 2 261 241.00 | 2 248 235.00 |
FM Inventory production | | | 20 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 281 490.00 | |
FU Purchases of raw materials and other supplies | | | 792 052.00 | |
FV Inventory change (raw materials and supplies) | | | -36 139.00 | |
FW Other purchases and external expenses | | | 522 809.00 | |
FX Taxes, duties, and similar payments | | | 22 791.00 | |
FY Salaries and Wages | | | 560 486.00 | |
FZ Social Security Contributions | | | 201 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 110 727.00 | |
GG - OPERATING RESULT (I - II) | | | 170 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 521.00 | | |
A2 TOTAL ASSETS | | 3 896.00 | | |
HA Exceptional income from management transactions | 2 026.00 | 1 133.00 | | 2 026.00 |
HB Exceptional income from capital transactions | 2 417.00 | 2 000.00 | | 2 417.00 |
HD Total exceptional income (VII) | 4 442.00 | 3 133.00 | | 4 442.00 |
HE Exceptional expenses on management operations | 8 462.00 | 188.00 | | 8 462.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | 371.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 10 845.00 | 559.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 403.00 | 2 574.00 | | -6 403.00 |
HK Income tax | 38 909.00 | 46 624.00 | | 38 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 997.00 | 1 975 833.00 | | 2 286 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 366.00 | 1 849 929.00 | | 2 162 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 630.00 | 125 905.00 | | 124 630.00 |
HP References: Equipment leasing | 29 767.00 | 36 821.00 | | 29 767.00 |
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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 | 447 831.00 | | 30 675.00 | 447 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | 7 031.00 | |
I4 DECREASES Grand Total | | 13 397.00 | 465 109.00 | |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 860.00 | 426 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 727.00 | | | 31 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 537.00 | | 30 675.00 | 408 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | | 7 567.00 |
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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 | 239 144.00 | 45 012.00 | 11 013.00 | 239 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 417.00 | 45 012.00 | 11 013.00 | 236 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 717.00 | 1 375.00 | | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 1 375.00 | | 2 717.00 |
7C Grand total | 2 717.00 | 1 375.00 | | 2 717.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | | |
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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 | 211 695.00 | 211 695.00 | | 211 695.00 |
8C Staff and Related Accounts | 99 239.00 | 99 239.00 | | 99 239.00 |
8D Social Security and Other Social Organizations | 74 799.00 | 74 799.00 | | 74 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 7 031.00 | | | 7 031.00 |
UX Other trade receivables | 476 865.00 | | | 476 865.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 69 690.00 | 25 360.00 | 44 330.00 | 69 690.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 6 950.00 | | | 6 950.00 |
VK Loans repaid during the year | 25 931.00 | | | 25 931.00 |
VM Income taxes | 3 961.00 | | | 3 961.00 |
VP Miscellaneous | 12 452.00 | | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VS Prepaid expenses | 24 863.00 | | | 24 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 579.00 | 524 548.00 | 7 031.00 | 531 579.00 |
VW VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 710.00 | 474 380.00 | 44 330.00 | 518 710.00 |
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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 | 17 217.00 | 15 342.00 | | 17 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 089.00 | 18 913.00 | | 16 089.00 |
ST Other accounts | 238 735.00 | 207 611.00 | | 238 735.00 |
XQ Rental, rental and co-ownership charges | 55 970.00 | 56 561.00 | | 55 970.00 |
YT Subcontracting | 45 267.00 | 36 926.00 | | 45 267.00 |
YU External personnel | 166 747.00 | 136 572.00 | | 166 747.00 |
YW Business tax | 5 574.00 | 4 908.00 | | 5 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 791.00 | 20 250.00 | | 22 791.00 |
YY Amount of VAT collected | 435 594.00 | 382.00 | | 435 594.00 |
YZ Total deductible VAT on goods and services | 252 977.00 | 200 680.00 | | 252 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 809.00 | 456 583.00 | | 522 809.00 |
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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 | 18.00 | | | 18.00 |
