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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 | 14 927.00 | 14 426.00 | 501.00 | 14 927.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 42 478.00 | 13 470.00 | 29 008.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 27 785.00 | 27 785.00 | | 27 785.00 |
AT Other tangible assets | 402 687.00 | 171 220.00 | 231 466.00 | 402 687.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 571 449.00 | 226 900.00 | 344 549.00 | 571 449.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 549 957.00 | 5 837.00 | 544 120.00 | 549 957.00 |
BZ Other receivables | 112 690.00 | | 112 690.00 | 112 690.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 34 700.00 | | 34 700.00 | 34 700.00 |
CJ TOTAL (II) | 731 451.00 | 5 837.00 | 725 614.00 | 731 451.00 |
CO Grand total (0 to V) | 1 302 899.00 | 232 737.00 | 1 070 162.00 | 1 302 899.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951.00 | 1 951.00 | | 1 951.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 219 000.00 | 149 000.00 | | 219 000.00 |
DH Retained earnings | 488.00 | -6 956.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 444.00 | 77 444.00 | | 55 444.00 |
DL TOTAL (I) | 497 983.00 | 442 539.00 | | 497 983.00 |
DU Loans and Debts from Credit Institutions (3) | 237 651.00 | 386 425.00 | | 237 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 34 033.00 | | 45 706.00 |
DW Advances and down payments received on current orders | 19 424.00 | | | 19 424.00 |
DX Trade payables and related accounts | 93 437.00 | 206 880.00 | | 93 437.00 |
DY Tax and social security liabilities | 174 309.00 | 143 577.00 | | 174 309.00 |
EA Other liabilities | 1 651.00 | 6 575.00 | | 1 651.00 |
EC TOTAL (IV) | 572 179.00 | 777 489.00 | | 572 179.00 |
EE Grand total (I to V) | 1 070 162.00 | 1 220 028.00 | | 1 070 162.00 |
EG Accrued income and payables due within one year | 421 398.00 | 557 772.00 | | 421 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 933.00 | 99 485.00 | | 17 933.00 |
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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 | 1 804 947.00 | 697 700.00 | 2 502 647.00 | 1 804 947.00 |
FJ Net sales | 1 804 947.00 | 697 700.00 | 2 502 647.00 | 1 804 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 967.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 2 580 718.00 | |
FU Purchases of raw materials and other supplies | | | 399 200.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 1 013 448.00 | |
FX Taxes, duties, and similar payments | | | 33 082.00 | |
FY Salaries and Wages | | | 716 164.00 | |
FZ Social Security Contributions | | | 271 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 837.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 2 490 412.00 | |
GG - OPERATING RESULT (I - II) | | | 90 306.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 106.00 | 56 229.00 | | 74 106.00 |
A2 TOTAL ASSETS | 34 885.00 | 73 344.00 | | 34 885.00 |
A4 Equity method investments | 2 954.00 | 3 342.00 | | 2 954.00 |
HA Exceptional income from management transactions | | 15 892.00 | | |
HD Total exceptional income (VII) | | 15 892.00 | | |
HE Exceptional expenses on management operations | 320.00 | 11 287.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 11 287.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | 4 605.00 | | -4 116.00 |
HK Income tax | 18 039.00 | 1 619.00 | | 18 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 198.00 | 2 607 824.00 | | 2 581 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 754.00 | 2 530 380.00 | | 2 525 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 444.00 | 77 444.00 | | 55 444.00 |
HP References: Equipment leasing | 258 594.00 | 290 552.00 | | 258 594.00 |
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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 | 599 674.00 | | 3 002.00 | 599 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 279.00 | |
I4 DECREASES Grand Total | | 31 227.00 | 571 449.00 | |
IO DECREASES Total including other intangible assets | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 227.00 | 472 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 221.00 | | | 33 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 174.00 | | 3 002.00 | 501 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 279.00 | | | 65 279.00 |
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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 | 209 353.00 | 44 979.00 | 27 431.00 | 209 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | 500.00 | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 427.00 | 44 479.00 | 27 431.00 | 195 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | 5 837.00 | 1 861.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | 5 837.00 | 1 861.00 | 1 861.00 |
7C Grand total | 1 861.00 | 5 837.00 | 1 861.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | 5 837.00 | 1 861.00 | |
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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 | 93 437.00 | 93 437.00 | | 93 437.00 |
8C Staff and Related Accounts | 83 800.00 | 83 800.00 | | 83 800.00 |
8D Social Security and Other Social Organizations | 62 856.00 | 62 856.00 | | 62 856.00 |
8E Income Taxes | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 549 957.00 | 549 957.00 | | 549 957.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UZ Social Security, other social security organizations | 28 512.00 | 28 512.00 | | 28 512.00 |
VB VAT | 20 822.00 | 20 822.00 | | 20 822.00 |
VG Loans with a maturity of up to one year at origin | 17 933.00 | 17 933.00 | | 17 933.00 |
VH Loans with a maturity of more than one year at origin | 219 718.00 | 68 937.00 | 150 781.00 | 219 718.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VK Loans repaid during the year | 67 215.00 | | | 67 215.00 |
VP Miscellaneous | 50 697.00 | 50 697.00 | | 50 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 34 700.00 | 34 700.00 | | 34 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 626.00 | 697 347.00 | 20 279.00 | 717 626.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 755.00 | 401 974.00 | 150 781.00 | 552 755.00 |
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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 | 22 400.00 | 19 876.00 | | 22 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 806.00 | 20 292.00 | | 39 806.00 |
ST Other accounts | 772 410.00 | 827 138.00 | | 772 410.00 |
XQ Rental, rental and co-ownership charges | 183 989.00 | 124 650.00 | | 183 989.00 |
YQ Equipment leasing commitment | 1 090 691.00 | 1 399 353.00 | | 1 090 691.00 |
YT Subcontracting | 16 993.00 | 102 719.00 | | 16 993.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 10 682.00 | 5 547.00 | | 10 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 082.00 | 25 423.00 | | 33 082.00 |
YY Amount of VAT collected | 181 625.00 | 198 364.00 | | 181 625.00 |
YZ Total deductible VAT on goods and services | 264 330.00 | 263 674.00 | | 264 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 448.00 | 1 074 799.00 | | 1 013 448.00 |
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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 | 21.00 | | | 21.00 |
