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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 | 20 066.00 | 19 348.00 | 718.00 | 20 066.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 167 344.00 | 8 602.00 | 158 742.00 | 167 344.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 12 655.00 | 2 792.00 | 15 447.00 |
AT Other tangible assets | 44 700.00 | 32 287.00 | 12 412.00 | 44 700.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 348 127.00 | 72 892.00 | 275 235.00 | 348 127.00 |
BL Raw materials, supplies | 45 514.00 | 9 432.00 | 36 082.00 | 45 514.00 |
BP Services in progress | 14 516.00 | | 14 516.00 | 14 516.00 |
BR Intermediate and finished products | 5 887.00 | | 5 887.00 | 5 887.00 |
BV Advances and down payments on orders | 31 763.00 | | 31 763.00 | 31 763.00 |
BX Customers and related accounts | 95 708.00 | | 95 708.00 | 95 708.00 |
BZ Other receivables | 102 178.00 | | 102 178.00 | 102 178.00 |
CF Cash and cash equivalents | 271 623.00 | | 271 623.00 | 271 623.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 570 400.00 | 9 432.00 | 560 968.00 | 570 400.00 |
CO Grand total (0 to V) | 918 528.00 | 82 324.00 | 836 203.00 | 918 528.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 209 903.00 | 186 224.00 | | 209 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 059.00 | 23 679.00 | | 17 059.00 |
DL TOTAL (I) | 281 961.00 | 264 903.00 | | 281 961.00 |
DU Loans and Debts from Credit Institutions (3) | 216 422.00 | 81 714.00 | | 216 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 14 147.00 | | 35 586.00 |
DW Advances and down payments received on current orders | 7 423.00 | 3 139.00 | | 7 423.00 |
DX Trade payables and related accounts | 135 671.00 | 55 571.00 | | 135 671.00 |
DY Tax and social security liabilities | 76 633.00 | 100 162.00 | | 76 633.00 |
EB Prepaid income (2) | 82 508.00 | 28 131.00 | | 82 508.00 |
EC TOTAL (IV) | 554 242.00 | 282 865.00 | | 554 242.00 |
EE Grand total (I to V) | 836 203.00 | 547 767.00 | | 836 203.00 |
EG Accrued income and payables due within one year | 378 522.00 | 237 588.00 | | 378 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 188.00 | | |
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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 | 317 891.00 | | 317 891.00 | 317 891.00 |
FG Production sold - services | 340 364.00 | | 340 364.00 | 340 364.00 |
FJ Net sales | 658 254.00 | | 658 254.00 | 658 254.00 |
FM Inventory production | | | 13 453.00 | |
FN Capitalized production | | | 90 000.00 | |
FO Operating subsidies | | | 33 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 811 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 205 647.00 | |
FV Inventory change (raw materials and supplies) | | | 5 051.00 | |
FW Other purchases and external expenses | | | 160 839.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 274 541.00 | |
FZ Social Security Contributions | | | 125 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 432.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 806 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 5 800.00 | | 1 434.00 |
A2 TOTAL ASSETS | 25 687.00 | 27 356.00 | | 25 687.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 1 955.00 | 6 624.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 355.00 | 6 624.00 | | 2 355.00 |
HE Exceptional expenses on management operations | 3 040.00 | 719.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 719.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 5 905.00 | | -685.00 |
HK Income tax | -19 187.00 | -36 323.00 | | -19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 495.00 | 824 118.00 | | 813 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 436.00 | 800 440.00 | | 796 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 059.00 | 23 679.00 | | 17 059.00 |
HP References: Equipment leasing | 8 095.00 | 5 803.00 | | 8 095.00 |
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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 | 184 821.00 | | 164 352.00 | 184 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 348 127.00 | |
IO DECREASES Total including other intangible assets | | | 282 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 60 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 900.00 | | 154 510.00 | 127 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 970.00 | | 5 222.00 | 55 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | 4 620.00 | 951.00 |
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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 | 64 215.00 | 9 723.00 | 1 046.00 | 64 215.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | 4 683.00 | | 23 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 948.00 | 5 040.00 | 1 046.00 | 40 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 900.00 | 9 432.00 | 7 900.00 | 7 900.00 |
6T Receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
7B Total provisions for depreciation | 14 210.00 | 9 432.00 | 14 210.00 | 14 210.00 |
7C Grand total | 14 210.00 | 9 432.00 | 14 210.00 | 14 210.00 |
UE of which provisions and reversals: - Operating | | 9 432.00 | 14 210.00 | |
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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 | 135 671.00 | 135 671.00 | | 135 671.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 48 978.00 | 48 976.00 | | 48 978.00 |
8L Deferred income | 82 508.00 | 82 508.00 | | 82 508.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 95 708.00 | 95 708.00 | | 95 708.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 216 369.00 | 40 649.00 | 131 820.00 | 216 369.00 |
VI Group and Associates | 35 586.00 | 35 586.00 | | 35 586.00 |
VJ Loans taken out during the year | 175 502.00 | | | 175 502.00 |
VK Loans repaid during the year | 26 610.00 | | | 26 610.00 |
VM Income taxes | 27 952.00 | 27 952.00 | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 940.00 | 71 940.00 | | 71 940.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 048.00 | 202 048.00 | | 202 048.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 819.00 | 371 099.00 | 131 820.00 | 546 819.00 |
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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 | 8 415.00 | 7 594.00 | | 8 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 077.00 | 20 232.00 | | 25 077.00 |
ST Other accounts | 92 430.00 | 93 737.00 | | 92 430.00 |
XQ Rental, rental and co-ownership charges | 30 147.00 | 29 955.00 | | 30 147.00 |
YQ Equipment leasing commitment | 30 179.00 | | | 30 179.00 |
YT Subcontracting | 7 786.00 | 2 685.00 | | 7 786.00 |
YU External personnel | 5 399.00 | 4 252.00 | | 5 399.00 |
YW Business tax | 1 452.00 | 1 650.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 867.00 | 9 244.00 | | 9 867.00 |
YY Amount of VAT collected | 154 979.00 | 71 517.00 | | 154 979.00 |
YZ Total deductible VAT on goods and services | 71 429.00 | 8.00 | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 839.00 | 150 861.00 | | 160 839.00 |
