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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 | 17 790.00 | 16 286.00 | 1 504.00 | 17 790.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 73 084.00 | 49 129.00 | 23 954.00 | 73 084.00 |
AR Technical installations, industrial equipment and tools | 362 338.00 | 262 336.00 | 100 002.00 | 362 338.00 |
AT Other tangible assets | 47 213.00 | 31 038.00 | 16 175.00 | 47 213.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 564 052.00 | 358 790.00 | 205 262.00 | 564 052.00 |
BL Raw materials, supplies | 23 257.00 | | 23 257.00 | 23 257.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 167 077.00 | 21 152.00 | 145 925.00 | 167 077.00 |
BZ Other receivables | 34 438.00 | | 34 438.00 | 34 438.00 |
CF Cash and cash equivalents | 118 529.00 | | 118 529.00 | 118 529.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 374 112.00 | 21 152.00 | 352 960.00 | 374 112.00 |
CO Grand total (0 to V) | 938 163.00 | 379 941.00 | 558 222.00 | 938 163.00 |
CP Shares due in less than one year | 3 531.00 | | | 3 531.00 |
CU Other investments | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 000.00 | 28 000.00 | | 88 000.00 |
DH Retained earnings | 57 606.00 | 50 556.00 | | 57 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 67 049.00 | | 1 298.00 |
DL TOTAL (I) | 256 904.00 | 255 606.00 | | 256 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150 514.00 | 146 961.00 | | 150 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 24 095.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 89 009.00 | 135 216.00 | | 89 009.00 |
DY Tax and social security liabilities | 59 058.00 | 100 304.00 | | 59 058.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 301 318.00 | 406 876.00 | | 301 318.00 |
EE Grand total (I to V) | 558 222.00 | 662 481.00 | | 558 222.00 |
EG Accrued income and payables due within one year | 301 318.00 | 313 079.00 | | 301 318.00 |
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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 | 1 040 059.00 | | 1 040 059.00 | 1 040 059.00 |
FJ Net sales | 1 040 059.00 | | 1 040 059.00 | 1 040 059.00 |
FM Inventory production | | | -21 610.00 | |
FO Operating subsidies | | | 3 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 182.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 046 480.00 | |
FU Purchases of raw materials and other supplies | | | 306 227.00 | |
FV Inventory change (raw materials and supplies) | | | -6 330.00 | |
FW Other purchases and external expenses | | | 344 507.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 248 559.00 | |
FZ Social Security Contributions | | | 75 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 152.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 063 334.00 | |
GG - OPERATING RESULT (I - II) | | | -16 854.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 030.00 | 6 416.00 | | 3 030.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 603.00 | 3 390.00 | | 603.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 663.00 | 3 390.00 | | 663.00 |
HE Exceptional expenses on management operations | 103.00 | 1 279.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 279.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 2 111.00 | | -1 500.00 |
HK Income tax | -21 865.00 | -22 973.00 | | -21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 230.00 | 1 087 065.00 | | 1 047 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 932.00 | 1 020 016.00 | | 1 045 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298.00 | 67 049.00 | | 1 298.00 |
HP References: Equipment leasing | 21 757.00 | 19 333.00 | | 21 757.00 |
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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 | 587 135.00 | | 27 597.00 | 587 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 627.00 | |
I4 DECREASES Grand Total | | 50 681.00 | 564 052.00 | |
IO DECREASES Total including other intangible assets | | 10 782.00 | 75 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 839.00 | 482 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 282.00 | | 1 290.00 | 85 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 637.00 | | 25 837.00 | 496 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 470.00 | 5 217.00 |
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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 | 342 108.00 | 65 302.00 | 48 621.00 | 342 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 573.00 | 2 495.00 | 8 782.00 | 22 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 535.00 | 62 807.00 | 39 839.00 | 319 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
7B Total provisions for depreciation | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
7C Grand total | 21 152.00 | 21 152.00 | 21 152.00 | 21 152.00 |
UE of which provisions and reversals: - Operating | | 21 152.00 | 21 152.00 | |
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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 | 89 009.00 | 89 009.00 | | 89 009.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 127 360.00 | 127 360.00 | | 127 360.00 |
VA Doubtful or disputed receivables | 39 717.00 | 39 717.00 | | 39 717.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 150 514.00 | 150 514.00 | | 150 514.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 63 819.00 | | | 63 819.00 |
VK Loans repaid during the year | 60 266.00 | | | 60 266.00 |
VM Income taxes | 21 865.00 | 21 865.00 | | 21 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 857.00 | 209 857.00 | | 209 857.00 |
VW VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 350.00 | 300 350.00 | | 300 350.00 |
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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 | 5 722.00 | 6 069.00 | | 5 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 229.00 | 20 981.00 | | 21 229.00 |
ST Other accounts | 130 498.00 | 109 680.00 | | 130 498.00 |
XQ Rental, rental and co-ownership charges | 23 604.00 | 24 951.00 | | 23 604.00 |
YQ Equipment leasing commitment | 151.00 | 1 026.00 | | 151.00 |
YT Subcontracting | 61 190.00 | 75 418.00 | | 61 190.00 |
YU External personnel | 107 986.00 | 63 937.00 | | 107 986.00 |
YW Business tax | 2 623.00 | 3 003.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 345.00 | 9 072.00 | | 8 345.00 |
YY Amount of VAT collected | 164 203.00 | 171 760.00 | | 164 203.00 |
YZ Total deductible VAT on goods and services | 112 008.00 | 108 262.00 | | 112 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 507.00 | 294 967.00 | | 344 507.00 |
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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 | 7.00 | | | 7.00 |
