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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 | 10 444.00 | 5 287.00 | 5 157.00 | 10 444.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 119 147.00 | 99 214.00 | 19 933.00 | 119 147.00 |
AT Other tangible assets | 1 035 143.00 | 522 268.00 | 512 875.00 | 1 035 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 79 969.00 | | 79 969.00 | 79 969.00 |
BJ TOTAL (I) | 1 291 880.00 | 632 769.00 | 659 110.00 | 1 291 880.00 |
BL Raw materials, supplies | 371 851.00 | | 371 851.00 | 371 851.00 |
BP Services in progress | 296 774.00 | | 296 774.00 | 296 774.00 |
BX Customers and related accounts | 1 650 682.00 | 45 788.00 | 1 604 895.00 | 1 650 682.00 |
BZ Other receivables | 282 709.00 | | 282 709.00 | 282 709.00 |
CF Cash and cash equivalents | 222 047.00 | | 222 047.00 | 222 047.00 |
CH Prepaid expenses | 108 397.00 | | 108 397.00 | 108 397.00 |
CJ TOTAL (II) | 2 932 461.00 | 45 788.00 | 2 886 673.00 | 2 932 461.00 |
CO Grand total (0 to V) | 4 224 340.00 | 678 557.00 | 3 545 784.00 | 4 224 340.00 |
CP Shares due in less than one year | 79 969.00 | | | 79 969.00 |
CR Shares due in more than one year | 228 016.00 | | | 228 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 747 910.00 | 591 592.00 | | 747 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 896.00 | 156 318.00 | | 95 896.00 |
DL TOTAL (I) | 1 063 806.00 | 967 910.00 | | 1 063 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 974.00 | 818 952.00 | | 1 230 974.00 |
DX Trade payables and related accounts | 657 936.00 | 975 842.00 | | 657 936.00 |
DY Tax and social security liabilities | 593 069.00 | 505 420.00 | | 593 069.00 |
EA Other liabilities | | 26 538.00 | | |
EC TOTAL (IV) | 2 481 978.00 | 2 326 752.00 | | 2 481 978.00 |
EE Grand total (I to V) | 3 545 784.00 | 3 294 661.00 | | 3 545 784.00 |
EG Accrued income and payables due within one year | 1 953 376.00 | 2 181 138.00 | | 1 953 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 603.00 | 584 970.00 | | 569 603.00 |
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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 | 5 409.00 | 44 040.00 | 49 449.00 | 5 409.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 338 336.00 | 3 706.00 | 5 342 042.00 | 5 338 336.00 |
FJ Net sales | 5 343 745.00 | 47 746.00 | 5 391 491.00 | 5 343 745.00 |
FM Inventory production | | | 8 274.00 | |
FO Operating subsidies | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 409 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 227.00 | |
FV Inventory change (raw materials and supplies) | | | -105 137.00 | |
FW Other purchases and external expenses | | | 1 944 490.00 | |
FX Taxes, duties, and similar payments | | | 87 645.00 | |
FY Salaries and Wages | | | 1 357 582.00 | |
FZ Social Security Contributions | | | 730 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 865.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 5 233 874.00 | |
GG - OPERATING RESULT (I - II) | | | 175 364.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 33 212.00 | |
GU Total financial expenses (VI) | | | 33 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | 1 027.00 | | 6 941.00 |
A2 TOTAL ASSETS | 83 923.00 | 93 819.00 | | 83 923.00 |
A4 Equity method investments | 589.00 | 598.00 | | 589.00 |
HB Exceptional income from capital transactions | 4 325.00 | 36 667.00 | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | 36 667.00 | | 4 325.00 |
HE Exceptional expenses on management operations | 33 257.00 | 4 920.00 | | 33 257.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | 35 953.00 | | 2 305.00 |
HH Total exceptional expenses (VIII) | 35 562.00 | 40 873.00 | | 35 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 237.00 | -4 207.00 | | -31 237.00 |
HK Income tax | 15 541.00 | 44 164.00 | | 15 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 084.00 | 5 377 872.00 | | 5 414 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 188.00 | 5 221 554.00 | | 5 318 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 896.00 | 156 318.00 | | 95 896.00 |
HP References: Equipment leasing | 48 542.00 | 28 454.00 | | 48 542.00 |
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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 | 1 184 571.00 | | 127 022.00 | 1 184 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 79 984.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 1 291 880.00 | |
IO DECREASES Total including other intangible assets | | | 57 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 089.00 | 1 154 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 379.00 | | 6 226.00 | 51 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 583.00 | | 105 796.00 | 1 066 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 609.00 | | 15 000.00 | 66 609.00 |
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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 | 536 313.00 | 113 865.00 | 17 409.00 | 536 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 232.00 | 2 055.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 081.00 | 111 810.00 | 17 409.00 | 527 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 788.00 | | | 45 788.00 |
7B Total provisions for depreciation | 45 788.00 | | | 45 788.00 |
7C Grand total | 45 788.00 | | | 45 788.00 |
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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 | 657 936.00 | 657 936.00 | | 657 936.00 |
8C Staff and Related Accounts | 69 204.00 | 69 204.00 | | 69 204.00 |
8D Social Security and Other Social Organizations | 164 539.00 | 164 539.00 | | 164 539.00 |
UT Other financial assets | 79 969.00 | 79 969.00 | | 79 969.00 |
UX Other trade receivables | 1 360 648.00 | 1 360 648.00 | | 1 360 648.00 |
UY Staff and related accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
VA Doubtful or disputed receivables | 290 034.00 | 62 018.00 | 228 016.00 | 290 034.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 570 919.00 | 570 919.00 | | 570 919.00 |
VH Loans with a maturity of more than one year at origin | 660 055.00 | 131 452.00 | 423 603.00 | 660 055.00 |
VJ Loans taken out during the year | 537 620.00 | | | 537 620.00 |
VK Loans repaid during the year | 111 395.00 | | | 111 395.00 |
VM Income taxes | 103 671.00 | 103 671.00 | | 103 671.00 |
VP Miscellaneous | 46 286.00 | 46 286.00 | | 46 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 595.00 | 110 595.00 | | 110 595.00 |
VS Prepaid expenses | 108 397.00 | 108 397.00 | | 108 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 758.00 | 1 893 742.00 | 228 016.00 | 2 121 758.00 |
VW VAT | 355 889.00 | 355 889.00 | | 355 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 978.00 | 1 953 376.00 | 423 603.00 | 2 481 978.00 |
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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 | 59 563.00 | 66 677.00 | | 59 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 929.00 | 75 758.00 | | 48 929.00 |
ST Other accounts | 645 677.00 | 802 488.00 | | 645 677.00 |
XQ Rental, rental and co-ownership charges | 126 901.00 | 97 196.00 | | 126 901.00 |
YQ Equipment leasing commitment | 189 956.00 | 118 701.00 | | 189 956.00 |
YT Subcontracting | 555 425.00 | 533 452.00 | | 555 425.00 |
YU External personnel | 517 558.00 | 393 557.00 | | 517 558.00 |
YV Retrocessions of fees, commissions and brokerage | 50 000.00 | | | 50 000.00 |
YW Business tax | 28 082.00 | 21 678.00 | | 28 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 645.00 | 88 355.00 | | 87 645.00 |
YY Amount of VAT collected | 878 577.00 | 729 843.00 | | 878 577.00 |
YZ Total deductible VAT on goods and services | 470 579.00 | 469 141.00 | | 470 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 944 490.00 | 1 902 451.00 | | 1 944 490.00 |
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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 | 42.00 | | | 42.00 |
