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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 | 6 652.00 | 6 544.00 | 108.00 | 6 652.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AP Buildings | 114 087.00 | 108 350.00 | 5 737.00 | 114 087.00 |
AR Technical installations, industrial equipment and tools | 188 366.00 | 144 945.00 | 43 422.00 | 188 366.00 |
AT Other tangible assets | 953 097.00 | 566 750.00 | 386 347.00 | 953 097.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 1 472 552.00 | 826 589.00 | 645 962.00 | 1 472 552.00 |
BT Goods | 8 983.00 | | 8 983.00 | 8 983.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 104 921.00 | | 104 921.00 | 104 921.00 |
BZ Other receivables | 289 424.00 | | 289 424.00 | 289 424.00 |
CD Marketable securities | 120 250.00 | | 120 250.00 | 120 250.00 |
CF Cash and cash equivalents | 32 776.00 | | 32 776.00 | 32 776.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 580 861.00 | | 580 861.00 | 580 861.00 |
CO Grand total (0 to V) | 2 053 412.00 | 826 589.00 | 1 226 823.00 | 2 053 412.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 33 896.00 | 33 896.00 | | 33 896.00 |
DH Retained earnings | 209 362.00 | 171 152.00 | | 209 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 481.00 | 38 209.00 | | 81 481.00 |
DL TOTAL (I) | 351 689.00 | 270 208.00 | | 351 689.00 |
DU Loans and Debts from Credit Institutions (3) | 444 131.00 | 564 677.00 | | 444 131.00 |
DW Advances and down payments received on current orders | 144 781.00 | 153 505.00 | | 144 781.00 |
DX Trade payables and related accounts | 185 738.00 | 158 934.00 | | 185 738.00 |
DY Tax and social security liabilities | 100 484.00 | 43 381.00 | | 100 484.00 |
EC TOTAL (IV) | 875 134.00 | 920 498.00 | | 875 134.00 |
EE Grand total (I to V) | 1 226 823.00 | 1 190 706.00 | | 1 226 823.00 |
EG Accrued income and payables due within one year | 662 276.00 | 792 363.00 | | 662 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 824.00 | 157 194.00 | | 103 824.00 |
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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 | 722 088.00 | | 722 088.00 | 722 088.00 |
FG Production sold - services | 650 441.00 | | 650 441.00 | 650 441.00 |
FJ Net sales | 1 372 529.00 | | 1 372 529.00 | 1 372 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 373 280.00 | |
FS Purchases of goods (including customs duties) | | | 256 861.00 | |
FT Inventory change (goods) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 598 892.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 215 010.00 | |
FZ Social Security Contributions | | | 40 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 848.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 1 252 307.00 | |
GG - OPERATING RESULT (I - II) | | | 120 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 15 689.00 | |
GU Total financial expenses (VI) | | | 15 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 4 311.00 | | 301.00 |
A4 Equity method investments | 2 402.00 | 1 292.00 | | 2 402.00 |
HA Exceptional income from management transactions | 4 365.00 | 81.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 287 254.00 | 2 117.00 | | 287 254.00 |
HD Total exceptional income (VII) | 291 619.00 | 2 198.00 | | 291 619.00 |
HE Exceptional expenses on management operations | 5 707.00 | 3 124.00 | | 5 707.00 |
HF Exceptional expenses on capital transactions | 291 675.00 | 1 533.00 | | 291 675.00 |
HH Total exceptional expenses (VIII) | 297 382.00 | 4 657.00 | | 297 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763.00 | -2 459.00 | | -5 763.00 |
HK Income tax | 20 196.00 | 5 028.00 | | 20 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 054.00 | 1 199 651.00 | | 1 667 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 573.00 | 1 161 441.00 | | 1 585 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 481.00 | 38 209.00 | | 81 481.00 |
HP References: Equipment leasing | 29 820.00 | 58 751.00 | | 29 820.00 |
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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 | 1 736 407.00 | | 227 393.00 | 1 736 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 491 248.00 | 1 472 552.00 | |
IO DECREASES Total including other intangible assets | | | 215 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 248.00 | 1 255 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 050.00 | | | 215 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 405.00 | | 227 393.00 | 1 491 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 952.00 | | | 29 952.00 |
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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 | 885 077.00 | 115 848.00 | 174 336.00 | 885 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 533.00 | 115 848.00 | 174 336.00 | 878 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 104 921.00 | 104 921.00 | | 104 921.00 |
VB VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VC Group and associates | 256 362.00 | 256 362.00 | | 256 362.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 703.00 | 419 703.00 | | 419 703.00 |
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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 | 14 584.00 | 16 405.00 | | 14 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 334.00 | 22 134.00 | | 25 334.00 |
ST Other accounts | 361 778.00 | 333 067.00 | | 361 778.00 |
XQ Rental, rental and co-ownership charges | 188 635.00 | 142 268.00 | | 188 635.00 |
YQ Equipment leasing commitment | 35 884.00 | 58 813.00 | | 35 884.00 |
YT Subcontracting | 23 144.00 | 12 013.00 | | 23 144.00 |
YU External personnel | | 1 306.00 | | |
YW Business tax | 1 830.00 | 1 840.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 414.00 | 18 245.00 | | 16 414.00 |
YY Amount of VAT collected | 215 049.00 | | | 215 049.00 |
YZ Total deductible VAT on goods and services | 122 412.00 | | | 122 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 892.00 | 510 788.00 | | 598 892.00 |
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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 | 8.00 | | | 8.00 |
