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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 30 560.00 | 29 391.00 | 1 169.00 | 30 560.00 |
AR Technical installations, industrial equipment and tools | 318 913.00 | 224 135.00 | 94 779.00 | 318 913.00 |
AT Other tangible assets | 188 845.00 | 159 987.00 | 28 858.00 | 188 845.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 592 262.00 | 413 512.00 | 178 750.00 | 592 262.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BP Services in progress | 1 068 974.00 | | 1 068 974.00 | 1 068 974.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 393 798.00 | 119 416.00 | 274 381.00 | 393 798.00 |
BZ Other receivables | 511 493.00 | | 511 493.00 | 511 493.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 395 736.00 | | 1 395 736.00 | 1 395 736.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 3 478 992.00 | 119 416.00 | 3 359 576.00 | 3 478 992.00 |
CO Grand total (0 to V) | 4 071 254.00 | 532 929.00 | 3 538 326.00 | 4 071 254.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 29 957.00 | | 29 957.00 | 29 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 306 230.00 | 1 285 680.00 | | 1 306 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 940.00 | 32 550.00 | | 741 940.00 |
DL TOTAL (I) | 2 180 170.00 | 1 450 230.00 | | 2 180 170.00 |
DU Loans and Debts from Credit Institutions (3) | 42 187.00 | 75 433.00 | | 42 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 46 522.00 | | 72 749.00 |
DX Trade payables and related accounts | 268 090.00 | 248 898.00 | | 268 090.00 |
DY Tax and social security liabilities | 176 403.00 | 190 439.00 | | 176 403.00 |
EA Other liabilities | 798 727.00 | 1 769 317.00 | | 798 727.00 |
EC TOTAL (IV) | 1 358 156.00 | 2 330 609.00 | | 1 358 156.00 |
EE Grand total (I to V) | 3 538 326.00 | 3 780 839.00 | | 3 538 326.00 |
EG Accrued income and payables due within one year | 1 349 673.00 | 2 288 468.00 | | 1 349 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 20 339.00 | | 20 339.00 | 20 339.00 |
FG Production sold - services | 3 707 403.00 | | 3 707 403.00 | 3 707 403.00 |
FJ Net sales | 3 727 742.00 | | 3 727 742.00 | 3 727 742.00 |
FM Inventory production | | | -657 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 817.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 311 773.00 | |
FU Purchases of raw materials and other supplies | | | 857 300.00 | |
FV Inventory change (raw materials and supplies) | | | 11 556.00 | |
FW Other purchases and external expenses | | | 1 620 832.00 | |
FX Taxes, duties, and similar payments | | | 46 537.00 | |
FY Salaries and Wages | | | 334 801.00 | |
FZ Social Security Contributions | | | 200 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 043.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 167 510.00 | |
GG - OPERATING RESULT (I - II) | | | 144 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 70 013.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 985.00 | 5 457.00 | | 18 985.00 |
A2 TOTAL ASSETS | 14 297.00 | 14 782.00 | | 14 297.00 |
HA Exceptional income from management transactions | 56.00 | 60.00 | | 56.00 |
HB Exceptional income from capital transactions | 860 408.00 | 2 370.00 | | 860 408.00 |
HD Total exceptional income (VII) | 860 464.00 | 2 430.00 | | 860 464.00 |
HE Exceptional expenses on management operations | 289 224.00 | 46 138.00 | | 289 224.00 |
HF Exceptional expenses on capital transactions | 8 564.00 | 13 678.00 | | 8 564.00 |
HH Total exceptional expenses (VIII) | 297 788.00 | 59 816.00 | | 297 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 676.00 | -57 385.00 | | 562 676.00 |
HK Income tax | 34 253.00 | 43 551.00 | | 34 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 250.00 | 3 942 620.00 | | 4 242 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 311.00 | 3 910 070.00 | | 3 500 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 940.00 | 32 550.00 | | 741 940.00 |
HP References: Equipment leasing | 178 025.00 | 203 877.00 | | 178 025.00 |
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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 | 724 333.00 | | 82 119.00 | 724 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 430.00 | 29 957.00 | |
I4 DECREASES Grand Total | | 215 128.00 | 591 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 697.00 | 558 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 896.00 | | 82 119.00 | 680 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 388.00 | | | 40 388.00 |
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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 | 534 373.00 | 82 895.00 | 203 755.00 | 534 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 373.00 | 82 895.00 | 203 755.00 | 534 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 206.00 | 13 043.00 | 222 832.00 | 329 206.00 |
7B Total provisions for depreciation | 329 206.00 | 13 043.00 | 222 832.00 | 329 206.00 |
7C Grand total | 329 206.00 | 13 043.00 | 222 832.00 | 329 206.00 |
UE of which provisions and reversals: - Operating | | 13 043.00 | 222 832.00 | |
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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 | 268 090.00 | 268 090.00 | | 268 090.00 |
8C Staff and Related Accounts | 22 828.00 | 22 828.00 | | 22 828.00 |
8D Social Security and Other Social Organizations | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 727.00 | 798 727.00 | | 798 727.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 187 364.00 | 187 364.00 | | 187 364.00 |
VA Doubtful or disputed receivables | 206 433.00 | 206 433.00 | | 206 433.00 |
VB VAT | 237 471.00 | 237 471.00 | | 237 471.00 |
VC Group and associates | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 33 658.00 | 8 483.00 | 42 141.00 |
VI Group and Associates | 72 749.00 | 72 749.00 | | 72 749.00 |
VK Loans repaid during the year | 33 223.00 | | | 33 223.00 |
VM Income taxes | 23 530.00 | 23 530.00 | | 23 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 052.00 | 244 052.00 | | 244 052.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 220.00 | 907 220.00 | | 907 220.00 |
VW VAT | 106 871.00 | 106 871.00 | | 106 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 156.00 | 1 349 673.00 | 8 483.00 | 1 358 156.00 |
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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 | 29 378.00 | 23 817.00 | | 29 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 170.00 | 69 786.00 | | 67 170.00 |
ST Other accounts | 578 194.00 | 590 754.00 | | 578 194.00 |
XQ Rental, rental and co-ownership charges | 97 090.00 | 70 422.00 | | 97 090.00 |
YQ Equipment leasing commitment | 130 229.00 | 376 945.00 | | 130 229.00 |
YT Subcontracting | 875 902.00 | 1 059 833.00 | | 875 902.00 |
YU External personnel | 2 475.00 | 1 434.00 | | 2 475.00 |
YV Retrocessions of fees, commissions and brokerage | | 142.00 | | |
YW Business tax | 17 159.00 | 30 111.00 | | 17 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 537.00 | 53 928.00 | | 46 537.00 |
YY Amount of VAT collected | 1 051 512.00 | 548 206.00 | | 1 051 512.00 |
YZ Total deductible VAT on goods and services | 259 220.00 | 315 744.00 | | 259 220.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 832.00 | 1 792 372.00 | | 1 620 832.00 |
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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 | 8.00 | | | 8.00 |
