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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 | 11 542.00 | 8 704.00 | 2 838.00 | 11 542.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 6 033.00 | 4 130.00 | 1 902.00 | 6 033.00 |
AP Buildings | 7 081.00 | 4 798.00 | 2 283.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 271 202.00 | 262 440.00 | 8 762.00 | 271 202.00 |
AT Other tangible assets | 372 580.00 | 342 838.00 | 29 742.00 | 372 580.00 |
BD Other fixed assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BF Loans | | | | |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 675 029.00 | 622 909.00 | 52 119.00 | 675 029.00 |
BL Raw materials, supplies | 146 281.00 | | 146 281.00 | 146 281.00 |
BX Customers and related accounts | 666 397.00 | | 666 397.00 | 666 397.00 |
BZ Other receivables | 310 849.00 | | 310 849.00 | 310 849.00 |
CF Cash and cash equivalents | 68 957.00 | | 68 957.00 | 68 957.00 |
CH Prepaid expenses | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 1 206 579.00 | | 1 206 579.00 | 1 206 579.00 |
CO Grand total (0 to V) | 1 881 608.00 | 622 909.00 | 1 258 698.00 | 1 881 608.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 141.00 | 16 141.00 | | 16 141.00 |
DH Retained earnings | 81 935.00 | 605 880.00 | | 81 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 16 055.00 | | 33 304.00 |
DL TOTAL (I) | 281 380.00 | 788 077.00 | | 281 380.00 |
DU Loans and Debts from Credit Institutions (3) | 96 490.00 | 121 860.00 | | 96 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 984.00 | 8.00 | | 110 984.00 |
DW Advances and down payments received on current orders | 89 810.00 | | | 89 810.00 |
DX Trade payables and related accounts | 531 389.00 | 515 137.00 | | 531 389.00 |
DY Tax and social security liabilities | 75 319.00 | 63 420.00 | | 75 319.00 |
EA Other liabilities | 73 326.00 | 46 509.00 | | 73 326.00 |
EC TOTAL (IV) | 977 318.00 | 746 934.00 | | 977 318.00 |
EE Grand total (I to V) | 1 258 698.00 | 1 535 011.00 | | 1 258 698.00 |
EG Accrued income and payables due within one year | 928 364.00 | 657 132.00 | | 928 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 058.00 | | |
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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 | 2 854 573.00 | | 2 854 573.00 | 2 854 573.00 |
FJ Net sales | 2 854 573.00 | | 2 854 573.00 | 2 854 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 265.00 | |
FQ Other income | | | 21 037.00 | |
FR Total operating income (I) | | | 2 904 874.00 | |
FU Purchases of raw materials and other supplies | | | 913 263.00 | |
FV Inventory change (raw materials and supplies) | | | 43 373.00 | |
FW Other purchases and external expenses | | | 1 407 541.00 | |
FX Taxes, duties, and similar payments | | | 35 899.00 | |
FY Salaries and Wages | | | 339 339.00 | |
FZ Social Security Contributions | | | 97 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 466.00 | |
GE Other Expenses | | | 21 358.00 | |
GF Total Operating Expenses (II) | | | 2 878 063.00 | |
GG - OPERATING RESULT (I - II) | | | 26 811.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 997.00 | 22 859.00 | | 14 997.00 |
HB Exceptional income from capital transactions | 17 098.00 | | | 17 098.00 |
HD Total exceptional income (VII) | 17 098.00 | | | 17 098.00 |
HE Exceptional expenses on management operations | 259.00 | 38 637.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 780.00 | 38 637.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | -38 637.00 | | 13 318.00 |
HK Income tax | 2 263.00 | 13 350.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 923.00 | 3 146 633.00 | | 2 922 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 619.00 | 3 130 578.00 | | 2 889 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 304.00 | 16 055.00 | | 33 304.00 |
HP References: Equipment leasing | 24 196.00 | 26 764.00 | | 24 196.00 |
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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 | 668 522.00 | | 16 403.00 | 668 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 6 576.00 | |
I4 DECREASES Grand Total | | 9 895.00 | 675 029.00 | |
IO DECREASES Total including other intangible assets | | | 11 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 656 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 558.00 | | | 11 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 904.00 | | 11 170.00 | 653 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 5 233.00 | 3 060.00 |
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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 | 607 803.00 | 33 674.00 | 18 568.00 | 607 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 1 901.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 999.00 | 31 774.00 | 18 568.00 | 600 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
7B Total provisions for depreciation | 14 268.00 | | 14 268.00 | 14 268.00 |
7C Grand total | 14 268.00 | | 14 268.00 | 14 268.00 |
UE of which provisions and reversals: - Operating | | | 14 268.00 | |
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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 | 531 389.00 | 531 389.00 | | 531 389.00 |
8C Staff and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8D Social Security and Other Social Organizations | 23 484.00 | 23 484.00 | | 23 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 326.00 | 73 326.00 | | 73 326.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 666 397.00 | 666 397.00 | | 666 397.00 |
UY Staff and related accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
UZ Social Security, other social security organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
VB VAT | 93 213.00 | 93 213.00 | | 93 213.00 |
VC Group and associates | 102 837.00 | 102 837.00 | | 102 837.00 |
VH Loans with a maturity of more than one year at origin | 96 490.00 | 47 536.00 | 48 954.00 | 96 490.00 |
VI Group and Associates | 110 984.00 | 110 984.00 | | 110 984.00 |
VJ Loans taken out during the year | 101 073.00 | | | 101 073.00 |
VK Loans repaid during the year | 94 386.00 | | | 94 386.00 |
VM Income taxes | 29 476.00 | 29 476.00 | | 29 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 883.00 | 65 883.00 | | 65 883.00 |
VS Prepaid expenses | 14 095.00 | 14 095.00 | | 14 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 710.00 | 993 710.00 | | 993 710.00 |
VW VAT | 43 998.00 | 43 998.00 | | 43 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 508.00 | 838 554.00 | 48 954.00 | 887 508.00 |
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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 | 13 593.00 | 16 929.00 | | 13 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 555.00 | 10 668.00 | | 25 555.00 |
ST Other accounts | 233 685.00 | 261 715.00 | | 233 685.00 |
XQ Rental, rental and co-ownership charges | 87 548.00 | 72 381.00 | | 87 548.00 |
YQ Equipment leasing commitment | 104 970.00 | 74 527.00 | | 104 970.00 |
YT Subcontracting | 997 299.00 | 1 011 624.00 | | 997 299.00 |
YU External personnel | 63 454.00 | 86 283.00 | | 63 454.00 |
YW Business tax | 22 306.00 | 19 194.00 | | 22 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 899.00 | 36 123.00 | | 35 899.00 |
YY Amount of VAT collected | 445 061.00 | 432 304.00 | | 445 061.00 |
YZ Total deductible VAT on goods and services | 431 661.00 | 507 002.00 | | 431 661.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 407 541.00 | 1 442 671.00 | | 1 407 541.00 |
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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 | 12.00 | | | 12.00 |
