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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 | 8 603.00 | 5 022.00 | 3 582.00 | 8 603.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AP Buildings | 392 963.00 | 390 857.00 | 2 106.00 | 392 963.00 |
AR Technical installations, industrial equipment and tools | 59 432.00 | 54 623.00 | 4 809.00 | 59 432.00 |
AT Other tangible assets | 495 239.00 | 370 137.00 | 125 101.00 | 495 239.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 1 347 137.00 | 820 639.00 | 526 499.00 | 1 347 137.00 |
BL Raw materials, supplies | 78 730.00 | | 78 730.00 | 78 730.00 |
BN Goods in progress | 535 400.00 | | 535 400.00 | 535 400.00 |
BT Goods | 50 310.00 | | 50 310.00 | 50 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 174.00 | 370 148.00 | 484 026.00 | 854 174.00 |
BZ Other receivables | 185 821.00 | | 185 821.00 | 185 821.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 294 359.00 | | 294 359.00 | 294 359.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 2 654 510.00 | 370 148.00 | 2 284 362.00 | 2 654 510.00 |
CO Grand total (0 to V) | 4 001 647.00 | 1 190 787.00 | 2 810 860.00 | 4 001 647.00 |
CP Shares due in less than one year | 4 901.00 | | | 4 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 210 000.00 | 120 000.00 | | 210 000.00 |
DH Retained earnings | 4 536.00 | 2 983.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 212.00 | 191 553.00 | | 202 212.00 |
DL TOTAL (I) | 878 748.00 | 776 536.00 | | 878 748.00 |
DU Loans and Debts from Credit Institutions (3) | 90 994.00 | 109 829.00 | | 90 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 780.00 | 555 369.00 | | 554 780.00 |
DW Advances and down payments received on current orders | | 899 933.00 | | |
DX Trade payables and related accounts | 215 978.00 | 174 891.00 | | 215 978.00 |
DY Tax and social security liabilities | 202 561.00 | 197 987.00 | | 202 561.00 |
EA Other liabilities | 867 799.00 | 9 482.00 | | 867 799.00 |
EC TOTAL (IV) | 1 932 112.00 | 1 947 492.00 | | 1 932 112.00 |
EE Grand total (I to V) | 2 810 860.00 | 2 724 028.00 | | 2 810 860.00 |
EG Accrued income and payables due within one year | 1 887 608.00 | 1 890 099.00 | | 1 887 608.00 |
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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 | 5 627.00 | | 5 627.00 | 5 627.00 |
FG Production sold - services | 2 822 027.00 | | 2 822 027.00 | 2 822 027.00 |
FJ Net sales | 2 827 655.00 | | 2 827 655.00 | 2 827 655.00 |
FM Inventory production | | | 298 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 134 588.00 | |
FS Purchases of goods (including customs duties) | | | 26 219.00 | |
FT Inventory change (goods) | | | -22 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 855.00 | |
FV Inventory change (raw materials and supplies) | | | 20 742.00 | |
FW Other purchases and external expenses | | | 279 929.00 | |
FX Taxes, duties, and similar payments | | | 33 580.00 | |
FY Salaries and Wages | | | 1 080 389.00 | |
FZ Social Security Contributions | | | 193 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 950 397.00 | |
GG - OPERATING RESULT (I - II) | | | 184 191.00 | |
GL Other interest and similar income | | | 26 269.00 | |
GP Total financial income (V) | | | 26 269.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 023.00 | 6 410.00 | | 8 023.00 |
HA Exceptional income from management transactions | 32 638.00 | | | 32 638.00 |
HB Exceptional income from capital transactions | 36 317.00 | 20 500.00 | | 36 317.00 |
HD Total exceptional income (VII) | 68 955.00 | 20 500.00 | | 68 955.00 |
HE Exceptional expenses on management operations | 144.00 | 540.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 23 073.00 | 450.00 | | 23 073.00 |
HH Total exceptional expenses (VIII) | 23 217.00 | 990.00 | | 23 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 738.00 | 19 510.00 | | 45 738.00 |
HK Income tax | 44 578.00 | 64 824.00 | | 44 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 812.00 | 3 170 844.00 | | 3 229 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 601.00 | 2 979 291.00 | | 3 027 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 212.00 | 191 553.00 | | 202 212.00 |
HP References: Equipment leasing | 7 329.00 | 15 224.00 | | 7 329.00 |
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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 | 1 350 649.00 | | 79 096.00 | 1 350 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 82 607.00 | 1 347 137.00 | |
IO DECREASES Total including other intangible assets | | | 394 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 607.00 | 947 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 603.00 | | | 394 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 145.00 | | 79 096.00 | 951 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | | 4 901.00 |
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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 | 812 727.00 | 67 446.00 | 59 534.00 | 812 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 1 180.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 886.00 | 66 266.00 | 59 534.00 | 808 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370 148.00 | | | 370 148.00 |
7B Total provisions for depreciation | 370 148.00 | | | 370 148.00 |
7C Grand total | 370 148.00 | | | 370 148.00 |
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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 | 215 978.00 | 215 978.00 | | 215 978.00 |
8C Staff and Related Accounts | 64 392.00 | 64 392.00 | | 64 392.00 |
8D Social Security and Other Social Organizations | 60 250.00 | 60 250.00 | | 60 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 799.00 | 867 799.00 | | 867 799.00 |
UT Other financial assets | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 547 786.00 | | | 547 786.00 |
VA Doubtful or disputed receivables | 306 388.00 | | | 306 388.00 |
VB VAT | 91 276.00 | | | 91 276.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 90 863.00 | 46 358.00 | 44 505.00 | 90 863.00 |
VI Group and Associates | 554 780.00 | 554 780.00 | | 554 780.00 |
VJ Loans taken out during the year | 39 970.00 | | | 39 970.00 |
VK Loans repaid during the year | 58 769.00 | | | 58 769.00 |
VM Income taxes | 57 475.00 | | | 57 475.00 |
VP Miscellaneous | 28 882.00 | | | 28 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | | | 8 188.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 611.00 | 1 050 611.00 | | 1 050 611.00 |
VW VAT | 73 024.00 | 73 024.00 | | 73 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 112.00 | 1 887 608.00 | 44 505.00 | 1 932 112.00 |
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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 | 22 199.00 | 30 718.00 | | 22 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 737.00 | 24 832.00 | | 12 737.00 |
ST Other accounts | 154 434.00 | 143 549.00 | | 154 434.00 |
XQ Rental, rental and co-ownership charges | 3 927.00 | 1 782.00 | | 3 927.00 |
YQ Equipment leasing commitment | 17 060.00 | 24 389.00 | | 17 060.00 |
YT Subcontracting | 108 581.00 | 101 562.00 | | 108 581.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 228.00 | | 250.00 |
YW Business tax | 11 381.00 | 12 492.00 | | 11 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 580.00 | 43 210.00 | | 33 580.00 |
YY Amount of VAT collected | 513 848.00 | 488 787.00 | | 513 848.00 |
YZ Total deductible VAT on goods and services | 299 442.00 | 279 450.00 | | 299 442.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 929.00 | 271 953.00 | | 279 929.00 |
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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 | 28.00 | | | 28.00 |
