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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 178.00 | | 108 178.00 | 108 178.00 |
AP Buildings | 23 762.00 | 13 556.00 | 10 206.00 | 23 762.00 |
AR Technical installations, industrial equipment and tools | 97 203.00 | 80 284.00 | 16 919.00 | 97 203.00 |
AT Other tangible assets | 133 394.00 | 122 282.00 | 11 112.00 | 133 394.00 |
BF Loans | | | | |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 378 393.00 | 216 122.00 | 162 271.00 | 378 393.00 |
BL Raw materials, supplies | 109 816.00 | | 109 816.00 | 109 816.00 |
BN Goods in progress | 10 306.00 | | 10 306.00 | 10 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 006.00 | 22 719.00 | 359 287.00 | 382 006.00 |
BZ Other receivables | 64 198.00 | | 64 198.00 | 64 198.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 604 208.00 | 22 719.00 | 581 490.00 | 604 208.00 |
CO Grand total (0 to V) | 982 601.00 | 238 841.00 | 743 761.00 | 982 601.00 |
CR Shares due in more than one year | 24 264.00 | | | 24 264.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | 12 598.00 | -76 392.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | 88 990.00 | | 68 899.00 |
DL TOTAL (I) | 321 688.00 | 252 789.00 | | 321 688.00 |
DU Loans and Debts from Credit Institutions (3) | 19 588.00 | 82 504.00 | | 19 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 061.00 | | |
DX Trade payables and related accounts | 332 973.00 | 213 013.00 | | 332 973.00 |
DY Tax and social security liabilities | 44 891.00 | 62 687.00 | | 44 891.00 |
EA Other liabilities | 24 620.00 | 14 104.00 | | 24 620.00 |
EC TOTAL (IV) | 422 072.00 | 433 370.00 | | 422 072.00 |
EE Grand total (I to V) | 743 761.00 | 686 159.00 | | 743 761.00 |
EG Accrued income and payables due within one year | 422 072.00 | 433 370.00 | | 422 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 211.00 | | |
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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 | | | | |
FG Production sold - services | 2 674 124.00 | | 2 674 124.00 | 2 674 124.00 |
FJ Net sales | 2 674 124.00 | | 2 674 124.00 | 2 674 124.00 |
FM Inventory production | | | -5 209.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 679 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 805.00 | |
FV Inventory change (raw materials and supplies) | | | -7 204.00 | |
FW Other purchases and external expenses | | | 558 109.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 559 461.00 | |
FZ Social Security Contributions | | | 147 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 604 940.00 | |
GG - OPERATING RESULT (I - II) | | | 74 285.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | 10 071.00 | | 5 147.00 |
A2 TOTAL ASSETS | 25 450.00 | 26 655.00 | | 25 450.00 |
HB Exceptional income from capital transactions | 13 000.00 | 833.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 833.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 425.00 | 12 966.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 12 966.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | -12 133.00 | | 8 636.00 |
HK Income tax | 12 289.00 | 17 932.00 | | 12 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 280.00 | 2 522 961.00 | | 2 692 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 380.00 | 2 433 971.00 | | 2 623 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 899.00 | 88 990.00 | | 68 899.00 |
HP References: Equipment leasing | 89 090.00 | 42 588.00 | | 89 090.00 |
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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 | 370 014.00 | | 26 051.00 | 370 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 624.00 | 15 855.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 378 393.00 | |
IO DECREASES Total including other intangible assets | | | 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 047.00 | 254 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 356.00 | | 16 051.00 | 253 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479.00 | | 10 000.00 | 8 479.00 |
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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 | 211 370.00 | 15 861.00 | 11 108.00 | 211 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 370.00 | 15 861.00 | 11 108.00 | 211 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 333.00 | 2 760.00 | 2 374.00 | 22 333.00 |
7B Total provisions for depreciation | 22 333.00 | 2 760.00 | 2 374.00 | 22 333.00 |
7C Grand total | 22 333.00 | 2 760.00 | 2 374.00 | 22 333.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | | |
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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 | 332 973.00 | 332 973.00 | | 332 973.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 357 742.00 | 357 742.00 | | 357 742.00 |
VA Doubtful or disputed receivables | 24 264.00 | | 24 264.00 | 24 264.00 |
VB VAT | 27 109.00 | 27 109.00 | | 27 109.00 |
VC Group and associates | 30 663.00 | 30 663.00 | | 30 663.00 |
VH Loans with a maturity of more than one year at origin | 19 588.00 | 19 588.00 | | 19 588.00 |
VK Loans repaid during the year | 20 704.00 | | | 20 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 217.00 | 430 897.00 | 25 319.00 | 456 217.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 072.00 | 422 072.00 | | 422 072.00 |
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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 | 17 715.00 | 17 525.00 | | 17 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 850.00 | 163 274.00 | | 207 850.00 |
ST Other accounts | 281 591.00 | 208 464.00 | | 281 591.00 |
XQ Rental, rental and co-ownership charges | 34 061.00 | 33 194.00 | | 34 061.00 |
YT Subcontracting | 32 722.00 | 27 617.00 | | 32 722.00 |
YU External personnel | 1 885.00 | | | 1 885.00 |
YW Business tax | 4 871.00 | 4 754.00 | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 586.00 | 22 279.00 | | 22 586.00 |
YY Amount of VAT collected | 183 068.00 | 191 928.00 | | 183 068.00 |
YZ Total deductible VAT on goods and services | 68 240.00 | 48 323.00 | | 68 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 109.00 | 432 549.00 | | 558 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
