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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 | 77 275.00 | 62 552.00 | 14 723.00 | 77 275.00 |
AR Technical installations, industrial equipment and tools | 277 217.00 | 123 515.00 | 153 702.00 | 277 217.00 |
AT Other tangible assets | 317 402.00 | 166 009.00 | 151 393.00 | 317 402.00 |
BH Other financial assets | 61 052.00 | | 61 052.00 | 61 052.00 |
BJ TOTAL (I) | 732 948.00 | 352 077.00 | 380 871.00 | 732 948.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 1 387 580.00 | 561.00 | 1 387 019.00 | 1 387 580.00 |
BZ Other receivables | 1 473 463.00 | | 1 473 463.00 | 1 473 463.00 |
CF Cash and cash equivalents | 72 025.00 | | 72 025.00 | 72 025.00 |
CH Prepaid expenses | 86 965.00 | | 86 965.00 | 86 965.00 |
CJ TOTAL (II) | 3 025 091.00 | 561.00 | 3 024 530.00 | 3 025 091.00 |
CO Grand total (0 to V) | 3 758 040.00 | 352 638.00 | 3 405 401.00 | 3 758 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 029 662.00 | 1 093 261.00 | | 1 029 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 878.00 | -63 599.00 | | 340 878.00 |
DL TOTAL (I) | 1 399 980.00 | 1 059 102.00 | | 1 399 980.00 |
DQ Provisions for Expenses | 50 500.00 | 36 000.00 | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | 36 000.00 | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | 245 452.00 | 206 920.00 | | 245 452.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 315 705.00 | 239 772.00 | | 315 705.00 |
DY Tax and social security liabilities | 879 149.00 | 767 317.00 | | 879 149.00 |
EA Other liabilities | 14 179.00 | 1 228.00 | | 14 179.00 |
EB Prepaid income (2) | 485 433.00 | 350 766.00 | | 485 433.00 |
EC TOTAL (IV) | 1 954 921.00 | 1 566 005.00 | | 1 954 921.00 |
EE Grand total (I to V) | 3 405 401.00 | 2 661 107.00 | | 3 405 401.00 |
EG Accrued income and payables due within one year | 1 782 161.00 | 1 421 112.00 | | 1 782 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 491.00 | | 730.00 |
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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 | 3 458 279.00 | 1 064 395.00 | 4 522 674.00 | 3 458 279.00 |
FJ Net sales | 3 458 279.00 | 1 064 395.00 | 4 522 674.00 | 3 458 279.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 712.00 | |
FQ Other income | | | 5 939.00 | |
FR Total operating income (I) | | | 4 579 248.00 | |
FU Purchases of raw materials and other supplies | | | 30 232.00 | |
FV Inventory change (raw materials and supplies) | | | 4 281.00 | |
FW Other purchases and external expenses | | | 1 400 542.00 | |
FX Taxes, duties, and similar payments | | | 122 322.00 | |
FY Salaries and Wages | | | 1 872 657.00 | |
FZ Social Security Contributions | | | 681 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 248 438.00 | |
GG - OPERATING RESULT (I - II) | | | 330 809.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 712.00 | | | 9 712.00 |
HA Exceptional income from management transactions | 18 141.00 | 49 428.00 | | 18 141.00 |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | 18 141.00 | 60 128.00 | | 18 141.00 |
HE Exceptional expenses on management operations | 9 908.00 | 370.00 | | 9 908.00 |
HF Exceptional expenses on capital transactions | | 19 876.00 | | |
HH Total exceptional expenses (VIII) | 9 908.00 | 20 246.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | 39 882.00 | | 8 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 147.00 | 3 572 794.00 | | 4 607 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 269.00 | 3 636 394.00 | | 4 266 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 878.00 | -63 599.00 | | 340 878.00 |
HP References: Equipment leasing | 60 912.00 | 90 668.00 | | 60 912.00 |
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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 | 549 771.00 | | 187 457.00 | 549 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | 61 052.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 732 948.00 | |
IO DECREASES Total including other intangible assets | | | 77 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 027.00 | | 8 248.00 | 69 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 411.00 | | 179 209.00 | 415 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 332.00 | | | 65 332.00 |
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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 | 266 331.00 | 85 746.00 | | 266 331.00 |
PE DEPRECIATION Total including other intangible assets | 48 223.00 | 14 328.00 | | 48 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 107.00 | 71 417.00 | | 218 107.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 50 608.00 | 40 370.00 | 50 608.00 | 50 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 608.00 | 90 870.00 | 86 608.00 | 86 608.00 |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | 86 608.00 | 91 431.00 | 86 608.00 | 86 608.00 |
UE of which provisions and reversals: - Operating | | 91 431.00 | 86 608.00 | |
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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 | 315 705.00 | 315 705.00 | | 315 705.00 |
8C Staff and Related Accounts | 190 537.00 | 190 537.00 | | 190 537.00 |
8D Social Security and Other Social Organizations | 227 471.00 | 227 471.00 | | 227 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
8L Deferred income | 485 433.00 | 485 433.00 | | 485 433.00 |
UT Other financial assets | 61 052.00 | | 61 052.00 | 61 052.00 |
UX Other trade receivables | 1 387 580.00 | 1 387 580.00 | | 1 387 580.00 |
UY Staff and related accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
VB VAT | 47 426.00 | 47 426.00 | | 47 426.00 |
VC Group and associates | 1 304 727.00 | 1 304 727.00 | | 1 304 727.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 244 230.00 | 86 469.00 | 157 760.00 | 244 230.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 112 896.00 | | | 112 896.00 |
VK Loans repaid during the year | 75 080.00 | | | 75 080.00 |
VM Income taxes | 73 879.00 | 73 879.00 | | 73 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 649.00 | 95 649.00 | | 95 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
VS Prepaid expenses | 86 965.00 | 86 965.00 | | 86 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 062.00 | 2 948 010.00 | 61 052.00 | 3 009 062.00 |
VW VAT | 365 491.00 | 365 491.00 | | 365 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 921.00 | 1 782 161.00 | 157 760.00 | 1 939 921.00 |
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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 | 53 829.00 | 48 313.00 | | 53 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 708.00 | 19 858.00 | | 26 708.00 |
ST Other accounts | 566 390.00 | 576 846.00 | | 566 390.00 |
XQ Rental, rental and co-ownership charges | 127 737.00 | 123 553.00 | | 127 737.00 |
YT Subcontracting | 424 579.00 | 220 245.00 | | 424 579.00 |
YU External personnel | 255 126.00 | 7 708.00 | | 255 126.00 |
YW Business tax | 68 493.00 | 29 523.00 | | 68 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 322.00 | 77 836.00 | | 122 322.00 |
YY Amount of VAT collected | 657 931.00 | 652 208.00 | | 657 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 542.00 | 948 212.00 | | 1 400 542.00 |
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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 | 60.00 | | | 60.00 |
