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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 | 36 244.00 | 23 693.00 | 12 550.00 | 36 244.00 |
AR Technical installations, industrial equipment and tools | 271 900.00 | 145 937.00 | 125 963.00 | 271 900.00 |
AT Other tangible assets | 24 524.00 | 6 596.00 | 17 928.00 | 24 524.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 360 116.00 | 191 988.00 | 168 128.00 | 360 116.00 |
BL Raw materials, supplies | 25 553.00 | | 25 553.00 | 25 553.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 384 231.00 | 41 699.00 | 342 533.00 | 384 231.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 192 226.00 | | 192 226.00 | 192 226.00 |
CJ TOTAL (II) | 629 598.00 | 41 699.00 | 587 900.00 | 629 598.00 |
CO Grand total (0 to V) | 989 715.00 | 233 687.00 | 756 028.00 | 989 715.00 |
CP Shares due in less than one year | 11 686.00 | | | 11 686.00 |
CX Development or Research and Development Expenses | 15 762.00 | 15 762.00 | | 15 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 233 324.00 | 233 324.00 | | 233 324.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | 31 903.00 | -91 055.00 | | 31 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 100.00 | 122 957.00 | | 135 100.00 |
DL TOTAL (I) | 408 841.00 | 273 741.00 | | 408 841.00 |
DU Loans and Debts from Credit Institutions (3) | 70 788.00 | 111 185.00 | | 70 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 747.00 | | 5 119.00 |
DX Trade payables and related accounts | 138 327.00 | 200 133.00 | | 138 327.00 |
DY Tax and social security liabilities | 118 708.00 | 89 577.00 | | 118 708.00 |
EA Other liabilities | 14 244.00 | 43 614.00 | | 14 244.00 |
EC TOTAL (IV) | 347 187.00 | 445 256.00 | | 347 187.00 |
EE Grand total (I to V) | 756 028.00 | 718 997.00 | | 756 028.00 |
EG Accrued income and payables due within one year | 296 243.00 | 361 084.00 | | 296 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 514.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 767.00 | 147 662.00 | 852 429.00 | 704 767.00 |
FG Production sold - services | 1 474 952.00 | 96 908.00 | 1 571 860.00 | 1 474 952.00 |
FJ Net sales | 2 179 719.00 | 244 570.00 | 2 424 289.00 | 2 179 719.00 |
FM Inventory production | | | -14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 409 716.00 | |
FS Purchases of goods (including customs duties) | | | 461 559.00 | |
FU Purchases of raw materials and other supplies | | | 323 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 1 021 340.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 204 159.00 | |
FZ Social Security Contributions | | | 84 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 219 279.00 | |
GG - OPERATING RESULT (I - II) | | | 190 437.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 264.00 | | |
HA Exceptional income from management transactions | 762.00 | 17 593.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 17 593.00 | | 762.00 |
HE Exceptional expenses on management operations | 5 399.00 | 15 540.00 | | 5 399.00 |
HF Exceptional expenses on capital transactions | | 7 316.00 | | |
HH Total exceptional expenses (VIII) | 5 399.00 | 22 855.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | -5 263.00 | | -4 636.00 |
HK Income tax | 48 592.00 | 15 682.00 | | 48 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 644.00 | 1 790 539.00 | | 2 410 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 544.00 | 1 667 582.00 | | 2 275 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 100.00 | 122 957.00 | | 135 100.00 |
HP References: Equipment leasing | 2 479.00 | | | 2 479.00 |
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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 | 228 585.00 | | 131 531.00 | 228 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 762.00 | | | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 686.00 | |
I4 DECREASES Grand Total | | | 360 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 408.00 | | 12 836.00 | 23 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 415.00 | | 118 009.00 | 178 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 686.00 | 11 000.00 |
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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 | 92 836.00 | 99 152.00 | | 92 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 468.00 | 2 294.00 | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 20 512.00 | 3 181.00 | | 20 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856.00 | 93 677.00 | | 58 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 684.00 | 11 014.00 | | 30 684.00 |
7B Total provisions for depreciation | 30 684.00 | 11 014.00 | | 30 684.00 |
7C Grand total | 30 684.00 | 11 014.00 | | 30 684.00 |
UE of which provisions and reversals: - Operating | | 11 014.00 | | |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8B Suppliers and Related Accounts | 138 327.00 | 138 327.00 | | 138 327.00 |
8C Staff and Related Accounts | 19 389.00 | 19 389.00 | | 19 389.00 |
8D Social Security and Other Social Organizations | 33 807.00 | 33 807.00 | | 33 807.00 |
8E Income Taxes | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 11 686.00 | 11 686.00 | | 11 686.00 |
UX Other trade receivables | 339 668.00 | 339 668.00 | | 339 668.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 44 563.00 | 44 563.00 | | 44 563.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VH Loans with a maturity of more than one year at origin | 70 788.00 | 19 845.00 | 50 943.00 | 70 788.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 506.00 | 423 506.00 | | 423 506.00 |
VW VAT | 32 705.00 | 32 705.00 | | 32 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 186.00 | 296 243.00 | 50 943.00 | 347 186.00 |
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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 | 8 538.00 | 1 750.00 | | 8 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 293.00 | 27 584.00 | | 13 293.00 |
ST Other accounts | 179 750.00 | 114 427.00 | | 179 750.00 |
XQ Rental, rental and co-ownership charges | 145 085.00 | 60 072.00 | | 145 085.00 |
YQ Equipment leasing commitment | 23 198.00 | | | 23 198.00 |
YT Subcontracting | 680 653.00 | 180 054.00 | | 680 653.00 |
YV Retrocessions of fees, commissions and brokerage | 2 559.00 | 2 021.00 | | 2 559.00 |
YW Business tax | 3 250.00 | 1 364.00 | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 788.00 | 3 114.00 | | 11 788.00 |
YY Amount of VAT collected | 438 369.00 | 326 937.00 | | 438 369.00 |
YZ Total deductible VAT on goods and services | 122 214.00 | 84 286.00 | | 122 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 340.00 | 384 159.00 | | 1 021 340.00 |
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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 | 4.00 | | | 4.00 |
