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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 79 840.00 | | 79 840.00 | 79 840.00 |
AP Buildings | 82 729.00 | 30 295.00 | 52 434.00 | 82 729.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | 24 046.00 | 14 867.00 | 38 912.00 |
AT Other tangible assets | 19 218.00 | 11 770.00 | 7 448.00 | 19 218.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 241 129.00 | 70 590.00 | 170 539.00 | 241 129.00 |
BL Raw materials, supplies | 229 521.00 | 97 001.00 | 132 521.00 | 229 521.00 |
BP Services in progress | 130 184.00 | | 130 184.00 | 130 184.00 |
BX Customers and related accounts | 540 902.00 | | 540 902.00 | 540 902.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 928 414.00 | 97 001.00 | 831 414.00 | 928 414.00 |
CO Grand total (0 to V) | 1 169 544.00 | 167 591.00 | 1 001 953.00 | 1 169 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | 96 863.00 | 118 384.00 | | 96 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 541.00 | 21 337.00 | | 88 541.00 |
DL TOTAL (I) | 230 025.00 | 184 342.00 | | 230 025.00 |
DP Provisions for Risks | 120 842.00 | 70 000.00 | | 120 842.00 |
DR TOTAL (IV) | 120 842.00 | 70 000.00 | | 120 842.00 |
DU Loans and Debts from Credit Institutions (3) | 105 604.00 | 124 207.00 | | 105 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 822.00 | 7 822.00 | | 37 822.00 |
DX Trade payables and related accounts | 241 651.00 | 253 239.00 | | 241 651.00 |
DY Tax and social security liabilities | 236 994.00 | 172 326.00 | | 236 994.00 |
EA Other liabilities | 29 016.00 | 62 232.00 | | 29 016.00 |
EC TOTAL (IV) | 651 087.00 | 619 825.00 | | 651 087.00 |
EE Grand total (I to V) | 1 001 953.00 | 874 168.00 | | 1 001 953.00 |
EG Accrued income and payables due within one year | 651 087.00 | 619 825.00 | | 651 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 344.00 | 122 716.00 | | 104 344.00 |
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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 | 2 187 700.00 | 229 788.00 | 2 417 488.00 | 2 187 700.00 |
FJ Net sales | 2 187 700.00 | 229 788.00 | 2 417 488.00 | 2 187 700.00 |
FM Inventory production | | | -66 293.00 | |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 929.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 473 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 264.00 | |
FV Inventory change (raw materials and supplies) | | | -38 180.00 | |
FW Other purchases and external expenses | | | 284 721.00 | |
FX Taxes, duties, and similar payments | | | 28 930.00 | |
FY Salaries and Wages | | | 601 327.00 | |
FZ Social Security Contributions | | | 205 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 842.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 348 878.00 | |
GG - OPERATING RESULT (I - II) | | | 124 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 358.00 | 36 935.00 | | 23 358.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 10 519.00 | 12 000.00 | | 10 519.00 |
HF Exceptional expenses on capital transactions | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | 10 519.00 | 13 541.00 | | 10 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 519.00 | 3 959.00 | | -10 519.00 |
HK Income tax | 19 378.00 | | | 19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 189.00 | 2 013 200.00 | | 2 473 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 649.00 | 1 991 863.00 | | 2 384 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 541.00 | 21 337.00 | | 88 541.00 |
HP References: Equipment leasing | 38 520.00 | 84 723.00 | | 38 520.00 |
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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 | 240 648.00 | | 11 000.00 | 240 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 519.00 | 15 950.00 | |
I4 DECREASES Grand Total | | 10 519.00 | 241 129.00 | |
IO DECREASES Total including other intangible assets | | | 84 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 320.00 | | | 84 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 859.00 | | 11 000.00 | 129 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 469.00 | | | 26 469.00 |
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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 | 54 440.00 | 16 150.00 | | 54 440.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 961.00 | 16 150.00 | | 49 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 50 842.00 | | 70 000.00 |
6N Inventories and work in progress | 94 570.00 | 97 001.00 | 94 571.00 | 94 570.00 |
7B Total provisions for depreciation | 94 570.00 | 97 001.00 | 94 571.00 | 94 570.00 |
7C Grand total | 164 570.00 | 147 843.00 | 94 571.00 | 164 570.00 |
UE of which provisions and reversals: - Operating | | 147 842.00 | 94 571.00 | |
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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 | 241 651.00 | 241 651.00 | | 241 651.00 |
8C Staff and Related Accounts | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 55 886.00 | 55 886.00 | | 55 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 016.00 | 29 016.00 | | 29 016.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 540 902.00 | 540 902.00 | | 540 902.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VG Loans with a maturity of up to one year at origin | 105 604.00 | 105 604.00 | | 105 604.00 |
VI Group and Associates | 37 822.00 | 37 822.00 | | 37 822.00 |
VM Income taxes | 5 199.00 | 5 199.00 | | 5 199.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 544.00 | 14 544.00 | | 14 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 659.00 | 568 709.00 | 15 950.00 | 584 659.00 |
VW VAT | 132 941.00 | 132 941.00 | | 132 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 087.00 | 651 087.00 | | 651 087.00 |
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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 | 21 771.00 | 14 763.00 | | 21 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 792.00 | 10 769.00 | | 7 792.00 |
ST Other accounts | 161 005.00 | 198 775.00 | | 161 005.00 |
XQ Rental, rental and co-ownership charges | 64 019.00 | 63 564.00 | | 64 019.00 |
YT Subcontracting | 44 465.00 | 7 077.00 | | 44 465.00 |
YU External personnel | 7 439.00 | 1 050.00 | | 7 439.00 |
YW Business tax | 7 159.00 | 2 806.00 | | 7 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 930.00 | 17 569.00 | | 28 930.00 |
YY Amount of VAT collected | 437 412.00 | 274 279.00 | | 437 412.00 |
YZ Total deductible VAT on goods and services | 205 730.00 | 163 841.00 | | 205 730.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 721.00 | 281 235.00 | | 284 721.00 |
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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 | 17.00 | | | 17.00 |
