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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 | 19 943.00 | 14 602.00 | 5 341.00 | 19 943.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AP Buildings | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 1 936 792.00 | 1 040 607.00 | 896 185.00 | 1 936 792.00 |
AT Other tangible assets | 201 530.00 | 87 747.00 | 113 782.00 | 201 530.00 |
AV Fixed assets in progress | | | | |
BF Loans | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 2 397 121.00 | 1 144 969.00 | 1 252 152.00 | 2 397 121.00 |
BT Goods | 265 014.00 | | 265 014.00 | 265 014.00 |
BV Advances and down payments on orders | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 595 538.00 | 22 192.00 | 573 347.00 | 595 538.00 |
BZ Other receivables | 70 203.00 | | 70 203.00 | 70 203.00 |
CF Cash and cash equivalents | 127 746.00 | | 127 746.00 | 127 746.00 |
CH Prepaid expenses | 614 786.00 | | 614 786.00 | 614 786.00 |
CJ TOTAL (II) | 1 686 059.00 | 22 192.00 | 1 663 868.00 | 1 686 059.00 |
CO Grand total (0 to V) | 4 083 180.00 | 1 167 160.00 | 2 916 020.00 | 4 083 180.00 |
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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 |
DH Retained earnings | 296 780.00 | 522 875.00 | | 296 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 335.00 | 573 905.00 | | 582 335.00 |
DL TOTAL (I) | 1 099 116.00 | 1 316 780.00 | | 1 099 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | 2 239.00 | | 3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 034.00 | 2 326.00 | | 726 034.00 |
DX Trade payables and related accounts | 872 532.00 | 660 347.00 | | 872 532.00 |
DY Tax and social security liabilities | 204 053.00 | 304 758.00 | | 204 053.00 |
DZ Fixed asset liabilities and related accounts | | 7 212.00 | | |
EA Other liabilities | 11 223.00 | 274.00 | | 11 223.00 |
EC TOTAL (IV) | 1 816 904.00 | 977 156.00 | | 1 816 904.00 |
EE Grand total (I to V) | 2 916 020.00 | 2 293 937.00 | | 2 916 020.00 |
EG Accrued income and payables due within one year | 1 816 904.00 | | | 1 816 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
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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 | 1 071 328.00 | | 1 071 328.00 | 1 071 328.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 368 740.00 | | 3 368 740.00 | 3 368 740.00 |
FJ Net sales | 4 440 067.00 | | 4 440 067.00 | 4 440 067.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 166.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 464 724.00 | |
FS Purchases of goods (including customs duties) | | | 546 707.00 | |
FT Inventory change (goods) | | | 70 795.00 | |
FU Purchases of raw materials and other supplies | | | 596 932.00 | |
FW Other purchases and external expenses | | | 843 464.00 | |
FX Taxes, duties, and similar payments | | | 41 369.00 | |
FY Salaries and Wages | | | 695 142.00 | |
FZ Social Security Contributions | | | 233 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 192.00 | |
GE Other Expenses | | | 205 112.00 | |
GF Total Operating Expenses (II) | | | 3 694 389.00 | |
GG - OPERATING RESULT (I - II) | | | 770 335.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 554.00 | | | 7 554.00 |
A4 Equity method investments | 187 842.00 | | | 187 842.00 |
HA Exceptional income from management transactions | 191.00 | 652.00 | | 191.00 |
HB Exceptional income from capital transactions | 2 666.00 | 3 956.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 858.00 | 4 608.00 | | 2 858.00 |
HE Exceptional expenses on management operations | 9 167.00 | 3 325.00 | | 9 167.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 3 587.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 6 912.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | -2 304.00 | | -8 265.00 |
HK Income tax | 165 623.00 | 227 222.00 | | 165 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 600.00 | 4 265 937.00 | | 4 467 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 265.00 | 3 692 032.00 | | 3 885 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 335.00 | 573 905.00 | | 582 335.00 |
HP References: Equipment leasing | 14 553.00 | | | 14 553.00 |
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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 | 1 647 216.00 | | 788 266.00 | 1 647 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 298.00 | 15 843.00 | |
I4 DECREASES Grand Total | 34 583.00 | 3 779.00 | 2 397 121.00 | 34 583.00 |
IO DECREASES Total including other intangible assets | | | 240 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 583.00 | 2 481.00 | 2 140 334.00 | 34 583.00 |
KD ACQUISITIONS Total including other intangible assets | 240 943.00 | | | 240 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 677.00 | | 780 721.00 | 1 396 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 7 545.00 | 9 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 583.00 | | | 34 583.00 |
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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 | 706 725.00 | 438 768.00 | 524.00 | 706 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 7 174.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 297.00 | 431 594.00 | 524.00 | 699 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 612.00 | 22 192.00 | 14 612.00 | 14 612.00 |
7B Total provisions for depreciation | 14 612.00 | 22 192.00 | 14 612.00 | 14 612.00 |
7C Grand total | 14 612.00 | 22 192.00 | 14 612.00 | 14 612.00 |
UE of which provisions and reversals: - Operating | | 22 192.00 | 14 612.00 | |
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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 | 872 532.00 | 872 532.00 | | 872 532.00 |
8C Staff and Related Accounts | 48 991.00 | 48 991.00 | | 48 991.00 |
8D Social Security and Other Social Organizations | 77 797.00 | 77 797.00 | | 77 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
UP Loans | 708.00 | | 708.00 | 708.00 |
UT Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
UX Other trade receivables | 595 538.00 | 595 538.00 | | 595 538.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VI Group and Associates | 726 034.00 | 726 034.00 | | 726 034.00 |
VM Income taxes | 43 425.00 | 43 425.00 | | 43 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 699.00 | 43 699.00 | | 43 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 614 786.00 | 614 786.00 | | 614 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 371.00 | 1 280 528.00 | 15 843.00 | 1 296 371.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 904.00 | 1 816 904.00 | | 1 816 904.00 |
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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 | 37 034.00 | | | 37 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 754.00 | | | 231 754.00 |
ST Other accounts | 336 530.00 | | | 336 530.00 |
XQ Rental, rental and co-ownership charges | 272 275.00 | | | 272 275.00 |
YQ Equipment leasing commitment | 105 511.00 | | | 105 511.00 |
YT Subcontracting | 2 905.00 | | | 2 905.00 |
YW Business tax | 4 335.00 | | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 369.00 | | | 41 369.00 |
YY Amount of VAT collected | 314 706.00 | | | 314 706.00 |
YZ Total deductible VAT on goods and services | 197 282.00 | | | 197 282.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 464.00 | | | 843 464.00 |
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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 | 18.00 | | | 18.00 |
