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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 33 000.00 | 14 025.00 | 18 975.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 205 414.00 | 76 145.00 | 129 269.00 | 205 414.00 |
AT Other tangible assets | 433 331.00 | 96 420.00 | 336 911.00 | 433 331.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 237 371.00 | | 237 371.00 | 237 371.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 1 261 106.00 | 186 590.00 | 1 074 516.00 | 1 261 106.00 |
BL Raw materials, supplies | 194 115.00 | | 194 115.00 | 194 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 449.00 | | 95 449.00 | 95 449.00 |
BZ Other receivables | 161 082.00 | | 161 082.00 | 161 082.00 |
CF Cash and cash equivalents | 193 110.00 | | 193 110.00 | 193 110.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 647 694.00 | | 647 694.00 | 647 694.00 |
CO Grand total (0 to V) | 1 908 800.00 | 186 590.00 | 1 722 210.00 | 1 908 800.00 |
CP Shares due in less than one year | 246 961.00 | | | 246 961.00 |
CU Other investments | 22 400.00 | | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 252.00 | 630 000.00 | | 1 000 252.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 19 744.00 | 84 435.00 | | 19 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 888.00 | 168 409.00 | | 173 888.00 |
DL TOTAL (I) | 1 200 183.00 | 889 144.00 | | 1 200 183.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 835.00 | 137 220.00 | | 215 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 102.00 | 10 427.00 | | 68 102.00 |
DX Trade payables and related accounts | 84 576.00 | 39 486.00 | | 84 576.00 |
DY Tax and social security liabilities | 126 730.00 | 120 903.00 | | 126 730.00 |
EA Other liabilities | 6 783.00 | 5 981.00 | | 6 783.00 |
EC TOTAL (IV) | 502 026.00 | 314 017.00 | | 502 026.00 |
EE Grand total (I to V) | 1 722 210.00 | 1 203 160.00 | | 1 722 210.00 |
EG Accrued income and payables due within one year | 327 789.00 | 227 079.00 | | 327 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 111.00 | 1 713.00 | | 16 111.00 |
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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 | 1 661 687.00 | | 1 661 687.00 | 1 661 687.00 |
FJ Net sales | 1 661 687.00 | | 1 661 687.00 | 1 661 687.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 665 283.00 | |
FU Purchases of raw materials and other supplies | | | 348 388.00 | |
FV Inventory change (raw materials and supplies) | | | -33 300.00 | |
FW Other purchases and external expenses | | | 414 633.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 504 656.00 | |
FZ Social Security Contributions | | | 77 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 350.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 380 775.00 | |
GG - OPERATING RESULT (I - II) | | | 284 509.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 4 283.00 | | 2 528.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 4 974.00 | | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 023.00 | 5 036.00 | | 5 023.00 |
HG Exceptional depreciation and provisions | 38 737.00 | | | 38 737.00 |
HH Total exceptional expenses (VIII) | 43 760.00 | 5 081.00 | | 43 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | -5 081.00 | | -38 786.00 |
HK Income tax | 70 297.00 | 77 449.00 | | 70 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 470.00 | 1 544 889.00 | | 1 671 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 582.00 | 1 376 481.00 | | 1 497 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 888.00 | 168 409.00 | | 173 888.00 |
HP References: Equipment leasing | 1 957.00 | 3 915.00 | | 1 957.00 |
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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 | 844 695.00 | | 465 830.00 | 844 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 269 361.00 | |
I4 DECREASES Grand Total | 11 826.00 | 37 593.00 | 1 261 106.00 | 11 826.00 |
IO DECREASES Total including other intangible assets | | 9 269.00 | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 826.00 | 25 064.00 | 638 745.00 | 11 826.00 |
KD ACQUISITIONS Total including other intangible assets | 362 269.00 | | | 362 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 765.00 | | 205 870.00 | 469 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | 259 961.00 | 12 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 826.00 | | | 11 826.00 |
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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 | 142 373.00 | 77 087.00 | 32 871.00 | 142 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 780.00 | 6 514.00 | 9 269.00 | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 593.00 | 70 573.00 | 23 601.00 | 125 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 84 576.00 | 84 576.00 | | 84 576.00 |
8C Staff and Related Accounts | 47 465.00 | 47 465.00 | | 47 465.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UL Receivables related to investments | 237 371.00 | 237 371.00 | | 237 371.00 |
UT Other financial assets | 9 590.00 | 9 590.00 | | 9 590.00 |
UX Other trade receivables | 95 449.00 | 95 449.00 | | 95 449.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 16 111.00 | 16 111.00 | | 16 111.00 |
VH Loans with a maturity of more than one year at origin | 199 725.00 | 25 487.00 | 97 902.00 | 199 725.00 |
VI Group and Associates | 68 102.00 | 68 102.00 | | 68 102.00 |
VJ Loans taken out during the year | 111 436.00 | | | 111 436.00 |
VK Loans repaid during the year | 22 934.00 | | | 22 934.00 |
VM Income taxes | 24 677.00 | 24 677.00 | | 24 677.00 |
VP Miscellaneous | 13 270.00 | 13 270.00 | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 843.00 | 115 843.00 | | 115 843.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 429.00 | 507 429.00 | | 507 429.00 |
VW VAT | 49 784.00 | 49 784.00 | | 49 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 026.00 | 327 789.00 | 97 902.00 | 502 026.00 |
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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 | 4 523.00 | 7 529.00 | | 4 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 069.00 | 10 368.00 | | 16 069.00 |
ST Other accounts | 89 794.00 | 93 558.00 | | 89 794.00 |
XQ Rental, rental and co-ownership charges | 132 799.00 | 87 529.00 | | 132 799.00 |
YQ Equipment leasing commitment | | 2 119.00 | | |
YT Subcontracting | 175 971.00 | 75 602.00 | | 175 971.00 |
YW Business tax | 6 034.00 | 4 699.00 | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 556.00 | 12 228.00 | | 10 556.00 |
YY Amount of VAT collected | 332 497.00 | 307 662.00 | | 332 497.00 |
YZ Total deductible VAT on goods and services | 134 753.00 | 132 884.00 | | 134 753.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 633.00 | 267 056.00 | | 414 633.00 |
