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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 | 598 010.00 | 584 777.00 | 13 232.00 | 598 010.00 |
AH Goodwill | 80 214.00 | | 80 214.00 | 80 214.00 |
AJ Other Intangible Assets | 172 881.00 | 161 891.00 | 10 990.00 | 172 881.00 |
AP Buildings | 419 108.00 | 311 683.00 | 107 425.00 | 419 108.00 |
AR Technical installations, industrial equipment and tools | 1 993 920.00 | 1 781 149.00 | 212 771.00 | 1 993 920.00 |
AT Other tangible assets | 432 371.00 | 413 969.00 | 18 402.00 | 432 371.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BF Loans | 7 376.00 | | 7 376.00 | 7 376.00 |
BH Other financial assets | 46 801.00 | | 46 801.00 | 46 801.00 |
BJ TOTAL (I) | 3 752 097.00 | 3 254 537.00 | 497 560.00 | 3 752 097.00 |
BL Raw materials, supplies | 1 396 905.00 | | 1 396 905.00 | 1 396 905.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 2 858 812.00 | | 2 858 812.00 | 2 858 812.00 |
BZ Other receivables | 694 715.00 | | 694 715.00 | 694 715.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 57 236.00 | | 57 236.00 | 57 236.00 |
CJ TOTAL (II) | 5 016 190.00 | | 5 016 190.00 | 5 016 190.00 |
CO Grand total (0 to V) | 8 768 287.00 | 3 254 537.00 | 5 513 750.00 | 8 768 287.00 |
CU Other investments | 1 067.00 | 1 067.00 | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 065 376.00 | | | 1 065 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 487.00 | | | 250 487.00 |
DL TOTAL (I) | 2 470 864.00 | | | 2 470 864.00 |
DU Loans and Debts from Credit Institutions (3) | 512 990.00 | | | 512 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 924 317.00 | | | 924 317.00 |
DY Tax and social security liabilities | 1 505 646.00 | | | 1 505 646.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | 98 435.00 | | | 98 435.00 |
EC TOTAL (IV) | 3 042 887.00 | | | 3 042 887.00 |
EE Grand total (I to V) | 5 513 750.00 | | | 5 513 750.00 |
EG Accrued income and payables due within one year | 2 771 031.00 | | | 2 771 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 980.00 | | | 115 980.00 |
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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 | 8 689.00 | | 8 689.00 | 8 689.00 |
FG Production sold - services | 11 678 930.00 | 226 315.00 | 11 905 245.00 | 11 678 930.00 |
FJ Net sales | 11 687 619.00 | 226 315.00 | 11 913 934.00 | 11 687 619.00 |
FN Capitalized production | | | 10 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -85 880.00 | |
FQ Other income | | | 103 076.00 | |
FR Total operating income (I) | | | 11 941 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 357.00 | |
FV Inventory change (raw materials and supplies) | | | -196 611.00 | |
FW Other purchases and external expenses | | | 3 555 234.00 | |
FX Taxes, duties, and similar payments | | | 233 033.00 | |
FY Salaries and Wages | | | 5 020 843.00 | |
FZ Social Security Contributions | | | 1 772 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 933.00 | |
GE Other Expenses | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 11 611 879.00 | |
GG - OPERATING RESULT (I - II) | | | 329 947.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 067.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -85 880.00 | | | -85 880.00 |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HB Exceptional income from capital transactions | 8 920.00 | | | 8 920.00 |
HD Total exceptional income (VII) | 12 381.00 | | | 12 381.00 |
HE Exceptional expenses on management operations | 86 522.00 | | | 86 522.00 |
HH Total exceptional expenses (VIII) | 86 522.00 | | | 86 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 141.00 | | | -74 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 212.00 | | | 11 954 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703 725.00 | | | 11 703 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 487.00 | | | 250 487.00 |
HP References: Equipment leasing | 63 019.00 | | | 63 019.00 |
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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 | 3 599 371.00 | | 194 639.00 | 3 599 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 670.00 | 55 592.00 | |
I4 DECREASES Grand Total | | 41 913.00 | 3 752 097.00 | |
IO DECREASES Total including other intangible assets | | | 851 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 243.00 | 2 845 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 000.00 | | 13 105.00 | 838 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 539.00 | | 173 103.00 | 2 706 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 831.00 | | 8 431.00 | 54 831.00 |
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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 | 3 146 779.00 | 140 933.00 | 34 243.00 | 3 146 779.00 |
PE DEPRECIATION Total including other intangible assets | 719 610.00 | 27 058.00 | | 719 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 169.00 | 113 875.00 | 34 243.00 | 2 427 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 067.00 | | |
7C Grand total | | 1 067.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 067.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
8B Suppliers and Related Accounts | 924 317.00 | 924 317.00 | | 924 317.00 |
8C Staff and Related Accounts | 469 072.00 | 469 072.00 | | 469 072.00 |
8D Social Security and Other Social Organizations | 352 003.00 | 352 003.00 | | 352 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 98 435.00 | 98 435.00 | | 98 435.00 |
UP Loans | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 46 801.00 | | 46 801.00 | 46 801.00 |
UX Other trade receivables | 2 858 812.00 | 2 858 812.00 | | 2 858 812.00 |
UY Staff and related accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
VB VAT | 108 829.00 | 108 829.00 | | 108 829.00 |
VG Loans with a maturity of up to one year at origin | 115 980.00 | 115 980.00 | | 115 980.00 |
VH Loans with a maturity of more than one year at origin | 397 010.00 | 125 154.00 | 271 856.00 | 397 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 427.00 | | | 133 427.00 |
VM Income taxes | 199 711.00 | 199 711.00 | | 199 711.00 |
VP Miscellaneous | 354 313.00 | 354 313.00 | | 354 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 302.00 | 114 302.00 | | 114 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
VS Prepaid expenses | 57 236.00 | 57 236.00 | | 57 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 940.00 | 3 618 139.00 | 46 801.00 | 3 664 940.00 |
VW VAT | 570 270.00 | 570 270.00 | | 570 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 887.00 | 2 771 031.00 | 271 856.00 | 3 042 887.00 |
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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 | 121 928.00 | | | 121 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 203.00 | | | 111 203.00 |
ST Other accounts | 613 303.00 | | | 613 303.00 |
XQ Rental, rental and co-ownership charges | 212 648.00 | | | 212 648.00 |
YQ Equipment leasing commitment | 193 326.00 | | | 193 326.00 |
YT Subcontracting | 2 618 080.00 | | | 2 618 080.00 |
YW Business tax | 111 105.00 | | | 111 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 033.00 | | | 233 033.00 |
YY Amount of VAT collected | 2 295 377.00 | | | 2 295 377.00 |
YZ Total deductible VAT on goods and services | 911 802.00 | | | 911 802.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 555 234.00 | | | 3 555 234.00 |
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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 | 134.00 | | | 134.00 |
