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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
AR Technical installations, industrial equipment and tools | 218 936.00 | 173 315.00 | 45 621.00 | 218 936.00 |
AT Other tangible assets | 127 510.00 | 43 054.00 | 84 456.00 | 127 510.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 365 512.00 | 225 759.00 | 139 753.00 | 365 512.00 |
BL Raw materials, supplies | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 190 005.00 | 4 943.00 | 185 061.00 | 190 005.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 375 261.00 | | 375 261.00 | 375 261.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 590 175.00 | 4 943.00 | 585 232.00 | 590 175.00 |
CO Grand total (0 to V) | 955 687.00 | 230 703.00 | 724 984.00 | 955 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 326 725.00 | | | 326 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 677.00 | | | 105 677.00 |
DL TOTAL (I) | 451 243.00 | | | 451 243.00 |
DU Loans and Debts from Credit Institutions (3) | 80 048.00 | | | 80 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 973.00 | | | 50 973.00 |
DX Trade payables and related accounts | 57 217.00 | | | 57 217.00 |
DY Tax and social security liabilities | 82 815.00 | | | 82 815.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 273 741.00 | | | 273 741.00 |
EE Grand total (I to V) | 724 984.00 | | | 724 984.00 |
EG Accrued income and payables due within one year | 213 917.00 | | | 213 917.00 |
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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 | 864 370.00 | | 864 370.00 | 864 370.00 |
FJ Net sales | 864 370.00 | | 864 370.00 | 864 370.00 |
FO Operating subsidies | | | 5 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 231.00 | |
FU Purchases of raw materials and other supplies | | | 156 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 299 341.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 231 684.00 | |
FZ Social Security Contributions | | | 46 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 374.00 | |
GG - OPERATING RESULT (I - II) | | | 103 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 386.00 | | | 34 386.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 33 560.00 | | | 33 560.00 |
HD Total exceptional income (VII) | 36 560.00 | | | 36 560.00 |
HE Exceptional expenses on management operations | 4 278.00 | | | 4 278.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 366.00 | | | 30 366.00 |
HK Income tax | 29 029.00 | | | 29 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 014.00 | | | 909 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 337.00 | | | 803 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 677.00 | | | 105 677.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 267 784.00 | | 108 029.00 | 267 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 675.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 365 512.00 | |
IO DECREASES Total including other intangible assets | | | 9 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 701.00 | 346 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 391.00 | | | 9 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 117.00 | | 108 029.00 | 247 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | | 11 275.00 |
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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 | 204 760.00 | 27 805.00 | 6 807.00 | 204 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 878.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 248.00 | 26 927.00 | 6 807.00 | 196 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 042.00 | | 99.00 | 5 042.00 |
7B Total provisions for depreciation | 5 042.00 | | 99.00 | 5 042.00 |
7C Grand total | 5 042.00 | | 99.00 | 5 042.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 57 217.00 | 57 217.00 | | 57 217.00 |
8C Staff and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 184 092.00 | 184 092.00 | | 184 092.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 5 913.00 | 5 913.00 | | 5 913.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 80 048.00 | 20 224.00 | 59 824.00 | 80 048.00 |
VI Group and Associates | 50 973.00 | 50 973.00 | | 50 973.00 |
VJ Loans taken out during the year | 68 292.00 | | | 68 292.00 |
VK Loans repaid during the year | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 094.00 | 200 419.00 | 4 675.00 | 205 094.00 |
VW VAT | 32 924.00 | 32 924.00 | | 32 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 741.00 | 213 917.00 | 59 824.00 | 273 741.00 |
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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 | 8 347.00 | | | 8 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 174.00 | | | 6 174.00 |
ST Other accounts | 102 424.00 | | | 102 424.00 |
XQ Rental, rental and co-ownership charges | 45 515.00 | | | 45 515.00 |
YQ Equipment leasing commitment | 15 996.00 | | | 15 996.00 |
YT Subcontracting | 73 221.00 | | | 73 221.00 |
YU External personnel | 72 006.00 | | | 72 006.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 358.00 | | | 10 358.00 |
YY Amount of VAT collected | 162 784.00 | | | 162 784.00 |
YZ Total deductible VAT on goods and services | 81 353.00 | | | 81 353.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 341.00 | | | 299 341.00 |
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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 | 8.00 | | 9.00 |
