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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 | 35 100.00 | 25 489.00 | 9 611.00 | 35 100.00 |
AR Technical installations, industrial equipment and tools | 3 773.00 | 253.00 | 3 520.00 | 3 773.00 |
AT Other tangible assets | 3 741.00 | 2 323.00 | 1 418.00 | 3 741.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 44 963.00 | 28 065.00 | 16 897.00 | 44 963.00 |
BL Raw materials, supplies | 22 800.00 | | 22 800.00 | 22 800.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 248 875.00 | 32 765.00 | 216 110.00 | 248 875.00 |
BZ Other receivables | 112 844.00 | | 112 844.00 | 112 844.00 |
CF Cash and cash equivalents | 240 333.00 | | 240 333.00 | 240 333.00 |
CH Prepaid expenses | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 667 997.00 | 32 765.00 | 635 232.00 | 667 997.00 |
CO Grand total (0 to V) | 712 959.00 | 60 830.00 | 652 129.00 | 712 959.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 6 763.00 | | | 6 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | 19 996.00 | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 294.00 | 83 664.00 | | 55 294.00 |
DL TOTAL (I) | 155 295.00 | 114 660.00 | | 155 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 30 374.00 | | 20 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 113.00 | | |
DW Advances and down payments received on current orders | 190 715.00 | 78 518.00 | | 190 715.00 |
DX Trade payables and related accounts | 105 245.00 | 89 930.00 | | 105 245.00 |
DY Tax and social security liabilities | 122 656.00 | 93 250.00 | | 122 656.00 |
EA Other liabilities | 57 701.00 | 80 499.00 | | 57 701.00 |
EC TOTAL (IV) | 496 835.00 | 385 683.00 | | 496 835.00 |
EE Grand total (I to V) | 652 129.00 | 500 343.00 | | 652 129.00 |
EG Accrued income and payables due within one year | 295 756.00 | 286 702.00 | | 295 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891 391.00 | | 891 391.00 | 891 391.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 891 741.00 | | 891 741.00 | 891 741.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 914 229.00 | |
FU Purchases of raw materials and other supplies | | | 256 643.00 | |
FV Inventory change (raw materials and supplies) | | | -8 277.00 | |
FW Other purchases and external expenses | | | 211 571.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 219 800.00 | |
FZ Social Security Contributions | | | 78 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 765.00 | |
GE Other Expenses | | | 36 941.00 | |
GF Total Operating Expenses (II) | | | 846 885.00 | |
GG - OPERATING RESULT (I - II) | | | 67 344.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -109.00 | 1 521.00 | | -109.00 |
A2 TOTAL ASSETS | 35 981.00 | 29 245.00 | | 35 981.00 |
A4 Equity method investments | 28 200.00 | 28 575.00 | | 28 200.00 |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 596.00 | 848.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 2 495.00 | 8 128.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 8 976.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -8 976.00 | | -1 445.00 |
HK Income tax | 10 451.00 | 26 620.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 374.00 | 843 864.00 | | 916 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 080.00 | 760 201.00 | | 861 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 294.00 | 83 664.00 | | 55 294.00 |
HP References: Equipment leasing | 39 448.00 | 36 262.00 | | 39 448.00 |
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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 | 39 910.00 | | 5 573.00 | 39 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 520.00 | 44 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 7 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461.00 | | 4 573.00 | 3 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 1 000.00 | 1 349.00 |
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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 | 22 187.00 | 5 903.00 | 25.00 | 22 187.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | 5 014.00 | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712.00 | 889.00 | 25.00 | 1 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 729.00 | 32 765.00 | 8 729.00 | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | 32 765.00 | 8 729.00 | 8 729.00 |
7C Grand total | 8 729.00 | 32 765.00 | 8 729.00 | 8 729.00 |
UE of which provisions and reversals: - Operating | | 32 765.00 | 8 729.00 | |
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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 | 105 245.00 | 105 245.00 | | 105 245.00 |
8C Staff and Related Accounts | 31 960.00 | 31 960.00 | | 31 960.00 |
8D Social Security and Other Social Organizations | 85 113.00 | 85 113.00 | | 85 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 701.00 | 57 701.00 | | 57 701.00 |
UT Other financial assets | 2 349.00 | 1 000.00 | 1 349.00 | 2 349.00 |
UX Other trade receivables | 212 312.00 | 207 680.00 | 4 632.00 | 212 312.00 |
VA Doubtful or disputed receivables | 36 562.00 | 34 432.00 | 2 131.00 | 36 562.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VC Group and associates | 65 929.00 | 65 929.00 | | 65 929.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 499.00 | 10 135.00 | 10 364.00 | 20 499.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 23 402.00 | 23 402.00 | | 23 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
VS Prepaid expenses | 28 146.00 | 28 146.00 | | 28 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 213.00 | 384 101.00 | 8 112.00 | 392 213.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 119.00 | 295 756.00 | 10 364.00 | 306 119.00 |
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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 | 11 955.00 | 7 587.00 | | 11 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 689.00 | 6 564.00 | | 7 689.00 |
ST Other accounts | 154 431.00 | 132 280.00 | | 154 431.00 |
XQ Rental, rental and co-ownership charges | 47 048.00 | 39 258.00 | | 47 048.00 |
YQ Equipment leasing commitment | 59 417.00 | 88 711.00 | | 59 417.00 |
YT Subcontracting | | 1 485.00 | | |
YU External personnel | 2 404.00 | 10 837.00 | | 2 404.00 |
YW Business tax | 666.00 | 1 058.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | 8 645.00 | | 12 621.00 |
YY Amount of VAT collected | 95 925.00 | 87 696.00 | | 95 925.00 |
YZ Total deductible VAT on goods and services | 88 898.00 | 81 176.00 | | 88 898.00 |
ZE Dividends | 14 660.00 | | | 14 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 571.00 | 190 425.00 | | 211 571.00 |
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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 | 5.00 | | | 5.00 |
