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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 | 10 877.00 | 9 436.00 | 1 442.00 | 10 877.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 75 000.00 | 6 250.00 | 68 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 059 901.00 | 778 560.00 | 281 341.00 | 1 059 901.00 |
AT Other tangible assets | 97 831.00 | 89 296.00 | 8 535.00 | 97 831.00 |
AX Advances and down payments | 303 228.00 | | 303 228.00 | 303 228.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 637 587.00 | 883 542.00 | 754 045.00 | 1 637 587.00 |
BL Raw materials, supplies | 360 904.00 | | 360 904.00 | 360 904.00 |
BN Goods in progress | 458 450.00 | | 458 450.00 | 458 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 352 786.00 | 103 197.00 | 4 249 590.00 | 4 352 786.00 |
BZ Other receivables | 450 193.00 | | 450 193.00 | 450 193.00 |
CF Cash and cash equivalents | 238 008.00 | | 238 008.00 | 238 008.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 5 870 560.00 | 103 197.00 | 5 767 364.00 | 5 870 560.00 |
CO Grand total (0 to V) | 7 508 147.00 | 986 738.00 | 6 521 409.00 | 7 508 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 973.00 | 199 973.00 | | 199 973.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | 32.00 | | 32.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 2 911 587.00 | 2 557 161.00 | | 2 911 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 910.00 | 404 426.00 | | 126 910.00 |
DL TOTAL (I) | 3 258 498.00 | 3 181 588.00 | | 3 258 498.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 3 587.00 | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 109 328.00 | | 95 000.00 |
DW Advances and down payments received on current orders | | 11 557.00 | | |
DX Trade payables and related accounts | 1 547 182.00 | 1 243 939.00 | | 1 547 182.00 |
DY Tax and social security liabilities | 1 137 210.00 | 1 004 231.00 | | 1 137 210.00 |
EA Other liabilities | 21 074.00 | 29 660.00 | | 21 074.00 |
EB Prepaid income (2) | 459 146.00 | 506 105.00 | | 459 146.00 |
EC TOTAL (IV) | 3 262 911.00 | 2 908 408.00 | | 3 262 911.00 |
EE Grand total (I to V) | 6 521 409.00 | 6 089 997.00 | | 6 521 409.00 |
EG Accrued income and payables due within one year | 3 262 911.00 | 2 908 408.00 | | 3 262 911.00 |
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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 | 8 813 249.00 | 104 805.00 | 8 918 054.00 | 8 813 249.00 |
FJ Net sales | 8 813 249.00 | 104 805.00 | 8 918 054.00 | 8 813 249.00 |
FM Inventory production | | | -252 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 379.00 | |
FR Total operating income (I) | | | 8 718 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 204.00 | |
FV Inventory change (raw materials and supplies) | | | -238 431.00 | |
FW Other purchases and external expenses | | | 4 688 378.00 | |
FX Taxes, duties, and similar payments | | | 120 520.00 | |
FY Salaries and Wages | | | 1 822 158.00 | |
FZ Social Security Contributions | | | 755 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 465.00 | |
GF Total Operating Expenses (II) | | | 8 590 264.00 | |
GG - OPERATING RESULT (I - II) | | | 127 846.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 538.00 | 11 941.00 | | 21 538.00 |
HA Exceptional income from management transactions | 429.00 | 16.00 | | 429.00 |
HB Exceptional income from capital transactions | 823.00 | 3 300.00 | | 823.00 |
HD Total exceptional income (VII) | 1 252.00 | 3 316.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 2 326.00 | 15 379.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 823.00 | 3 300.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 18 679.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -15 363.00 | | -1 897.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 651.00 | 9 346 101.00 | | 8 719 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 741.00 | 8 941 675.00 | | 8 592 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 910.00 | 404 426.00 | | 126 910.00 |
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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 | 1 192 414.00 | | 445 996.00 | 1 192 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 15 750.00 | |
I4 DECREASES Grand Total | | 823.00 | 1 637 587.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 692.00 | | 439 268.00 | 1 171 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 6 728.00 | 9 845.00 |
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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 | 774 814.00 | 108 727.00 | | 774 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 541.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 919.00 | 108 187.00 | | 765 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 574.00 | 54 465.00 | 30 842.00 | 79 574.00 |
7B Total provisions for depreciation | 79 574.00 | 54 465.00 | 30 842.00 | 79 574.00 |
7C Grand total | 79 574.00 | 54 465.00 | 30 842.00 | 79 574.00 |
UE of which provisions and reversals: - Operating | | 54 465.00 | 30 842.00 | |
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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 | 1 547 182.00 | 1 547 182.00 | | 1 547 182.00 |
8C Staff and Related Accounts | 161 310.00 | 161 310.00 | | 161 310.00 |
8D Social Security and Other Social Organizations | 223 012.00 | 223 012.00 | | 223 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 074.00 | 21 074.00 | | 21 074.00 |
8L Deferred income | 459 146.00 | 459 146.00 | | 459 146.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 4 169 368.00 | 4 169 368.00 | | 4 169 368.00 |
VA Doubtful or disputed receivables | 183 418.00 | | 183 418.00 | 183 418.00 |
VB VAT | 124 348.00 | 124 348.00 | | 124 348.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 235 511.00 | 235 511.00 | | 235 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 797.00 | 66 797.00 | | 66 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 206.00 | 88 206.00 | | 88 206.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 949.00 | 4 629 781.00 | 199 168.00 | 4 828 949.00 |
VW VAT | 686 092.00 | 686 092.00 | | 686 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 911.00 | 3 262 911.00 | | 3 262 911.00 |
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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 | 55 795.00 | 56 473.00 | | 55 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 617.00 | 51 308.00 | | 107 617.00 |
ST Other accounts | 1 311 116.00 | 1 746 827.00 | | 1 311 116.00 |
XQ Rental, rental and co-ownership charges | 655 342.00 | 674 373.00 | | 655 342.00 |
YT Subcontracting | 2 415 542.00 | 2 013 300.00 | | 2 415 542.00 |
YU External personnel | 198 762.00 | 274 066.00 | | 198 762.00 |
YW Business tax | 64 725.00 | 45 340.00 | | 64 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 520.00 | 101 813.00 | | 120 520.00 |
YY Amount of VAT collected | 1 996 865.00 | 1 686 404.00 | | 1 996 865.00 |
YZ Total deductible VAT on goods and services | 66 630.00 | 64 948.00 | | 66 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 688 378.00 | 4 759 875.00 | | 4 688 378.00 |
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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 | 36.00 | | | 36.00 |
