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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 | 27 973.00 | 20 435.00 | 7 538.00 | 27 973.00 |
AR Technical installations, industrial equipment and tools | 12 331.00 | 7 193.00 | 5 137.00 | 12 331.00 |
AT Other tangible assets | 2 559 916.00 | 1 184 473.00 | 1 375 442.00 | 2 559 916.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 705 617.00 | 1 212 102.00 | 1 493 514.00 | 2 705 617.00 |
BL Raw materials, supplies | 37 443.00 | | 37 443.00 | 37 443.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 2 053 656.00 | | 2 053 656.00 | 2 053 656.00 |
BZ Other receivables | 558 424.00 | | 558 424.00 | 558 424.00 |
CF Cash and cash equivalents | 672 006.00 | | 672 006.00 | 672 006.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 3 324 442.00 | | 3 324 442.00 | 3 324 442.00 |
CN Currency translation adjustments (V) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 6 031 189.00 | 1 212 102.00 | 4 819 086.00 | 6 031 189.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | 97 896.00 | | 97 896.00 | 97 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | | | 20 600.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 385 092.00 | | | 385 092.00 |
DH Retained earnings | 182 719.00 | | | 182 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 623.00 | | | 174 623.00 |
DL TOTAL (I) | 766 035.00 | | | 766 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 731.00 | | | 1 007 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 2 549 286.00 | | | 2 549 286.00 |
DY Tax and social security liabilities | 420 455.00 | | | 420 455.00 |
EA Other liabilities | 55 336.00 | | | 55 336.00 |
EC TOTAL (IV) | 4 034 030.00 | | | 4 034 030.00 |
ED (V) | 19 020.00 | | | 19 020.00 |
EE Grand total (I to V) | 4 819 086.00 | | | 4 819 086.00 |
EG Accrued income and payables due within one year | 3 319 760.00 | | | 3 319 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 1 154 774.00 | | 1 154 774.00 | 1 154 774.00 |
FG Production sold - services | 9 512 991.00 | 2 689 673.00 | 12 202 664.00 | 9 512 991.00 |
FJ Net sales | 10 667 766.00 | 2 689 673.00 | 13 357 439.00 | 10 667 766.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 478.00 | |
FQ Other income | | | 19 304.00 | |
FR Total operating income (I) | | | 13 588 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3 503.00 | |
FW Other purchases and external expenses | | | 11 541 107.00 | |
FX Taxes, duties, and similar payments | | | 19 537.00 | |
FY Salaries and Wages | | | 376 351.00 | |
FZ Social Security Contributions | | | 89 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 921.00 | |
GE Other Expenses | | | 20 206.00 | |
GF Total Operating Expenses (II) | | | 13 458 539.00 | |
GG - OPERATING RESULT (I - II) | | | 129 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 094.00 | |
GL Other interest and similar income | | | 3 575.00 | |
GP Total financial income (V) | | | 104 669.00 | |
GR Interest and similar expenses | | | 86 616.00 | |
GS Negative differences of foreign exchange | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 89 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 224.00 | | | 160 224.00 |
HB Exceptional income from capital transactions | 4 153.00 | | | 4 153.00 |
HC Reversals of provisions and transfers of expenses | 60 403.00 | | | 60 403.00 |
HD Total exceptional income (VII) | 64 556.00 | | | 64 556.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HG Exceptional depreciation and provisions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 916.00 | | | 62 916.00 |
HK Income tax | 32 970.00 | | | 32 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 742.00 | | | 13 757 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583 118.00 | | | 13 583 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 623.00 | | | 174 623.00 |
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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 | 2 087 680.00 | | 666 781.00 | 2 087 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 285.00 | 105 396.00 | |
I4 DECREASES Grand Total | | 48 845.00 | 2 705 617.00 | |
IO DECREASES Total including other intangible assets | | | 27 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 560.00 | 2 572 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 738.00 | | 235.00 | 27 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 261.00 | | 665 546.00 | 1 932 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 681.00 | | 1 000.00 | 127 681.00 |
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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 | 997 446.00 | 240 216.00 | 25 560.00 | 997 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 984.00 | 7 450.00 | | 12 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 461.00 | 232 766.00 | 25 560.00 | 984 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 657.00 | | 108 657.00 | 108 657.00 |
7C Grand total | 108 657.00 | | 108 657.00 | 108 657.00 |
UE of which provisions and reversals: - Operating | | | 48 254.00 | |
UJ - Exceptional | | | 60 403.00 | |
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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 | 2 549 286.00 | 2 549 286.00 | | 2 549 286.00 |
8C Staff and Related Accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 336.00 | 55 336.00 | | 55 336.00 |
UP Loans | 7 000.00 | 3 960.00 | 3 040.00 | 7 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 053 656.00 | 2 053 656.00 | | 2 053 656.00 |
VB VAT | 237 663.00 | 237 663.00 | | 237 663.00 |
VC Group and associates | 224 305.00 | 224 305.00 | | 224 305.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 1 006 562.00 | 292 293.00 | 714 269.00 | 1 006 562.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 424 664.00 | | | 424 664.00 |
VM Income taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 125.00 | 80 125.00 | | 80 125.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 872.00 | 2 618 332.00 | 3 540.00 | 2 621 872.00 |
VW VAT | 358 454.00 | 358 454.00 | | 358 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 030.00 | 3 319 760.00 | 714 269.00 | 4 034 030.00 |
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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 | 4 218.00 | | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 114.00 | | | 71 114.00 |
ST Other accounts | 153 032.00 | | | 153 032.00 |
XQ Rental, rental and co-ownership charges | 77 228.00 | | | 77 228.00 |
YT Subcontracting | 11 239 283.00 | | | 11 239 283.00 |
YU External personnel | 449.00 | | | 449.00 |
YW Business tax | 15 319.00 | | | 15 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 537.00 | | | 19 537.00 |
YY Amount of VAT collected | 2 136 142.00 | | | 2 136 142.00 |
YZ Total deductible VAT on goods and services | 1 498 747.00 | | | 1 498 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 541 107.00 | | | 11 541 107.00 |
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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 | 9.00 | | | 9.00 |
