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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 373 881.00 | 272 305.00 | 101 576.00 | 373 881.00 |
AT Other tangible assets | 685 792.00 | 486 630.00 | 199 162.00 | 685 792.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 074 566.00 | 758 935.00 | 315 632.00 | 1 074 566.00 |
BL Raw materials, supplies | 36 692.00 | | 36 692.00 | 36 692.00 |
BR Intermediate and finished products | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 1 029 017.00 | | 1 029 017.00 | 1 029 017.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 940.00 | | 55 940.00 | 55 940.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 1 140 153.00 | | 1 140 153.00 | 1 140 153.00 |
CO Grand total (0 to V) | 2 214 719.00 | 758 935.00 | 1 455 784.00 | 2 214 719.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 2 248.00 | | 2 248.00 | 2 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 109 000.00 | 80 000.00 | | 109 000.00 |
DH Retained earnings | 7 417.00 | 7 044.00 | | 7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 629.00 | 41 472.00 | | 139 629.00 |
DL TOTAL (I) | 398 609.00 | 271 080.00 | | 398 609.00 |
DU Loans and Debts from Credit Institutions (3) | 190 640.00 | 155 930.00 | | 190 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 773.00 | 76 137.00 | | 70 773.00 |
DX Trade payables and related accounts | 281 674.00 | 92 454.00 | | 281 674.00 |
DY Tax and social security liabilities | 252 869.00 | 125 347.00 | | 252 869.00 |
EA Other liabilities | 56 516.00 | 56 516.00 | | 56 516.00 |
EB Prepaid income (2) | 204 704.00 | 110 310.00 | | 204 704.00 |
EC TOTAL (IV) | 1 057 176.00 | 616 694.00 | | 1 057 176.00 |
EE Grand total (I to V) | 1 455 784.00 | 887 774.00 | | 1 455 784.00 |
EG Accrued income and payables due within one year | 943 168.00 | 533 905.00 | | 943 168.00 |
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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 | 2 741 915.00 | | 2 741 915.00 | 2 741 915.00 |
FJ Net sales | 2 741 915.00 | | 2 741 915.00 | 2 741 915.00 |
FM Inventory production | | | -16 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 749 015.00 | |
FU Purchases of raw materials and other supplies | | | 574 985.00 | |
FV Inventory change (raw materials and supplies) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 1 188 885.00 | |
FX Taxes, duties, and similar payments | | | 20 122.00 | |
FY Salaries and Wages | | | 456 688.00 | |
FZ Social Security Contributions | | | 209 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 915.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 558 864.00 | |
GG - OPERATING RESULT (I - II) | | | 190 151.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | 17 357.00 | | 8 144.00 |
A2 TOTAL ASSETS | 14 788.00 | 14 522.00 | | 14 788.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 3 195.00 | | |
HB Exceptional income from capital transactions | 220.00 | 3 000.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 6 195.00 | | 220.00 |
HE Exceptional expenses on management operations | 150.00 | 394.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 394.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | 5 801.00 | | -1 221.00 |
HK Income tax | 47 417.00 | 4 343.00 | | 47 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 284.00 | 1 891 902.00 | | 2 749 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 656.00 | 1 850 429.00 | | 2 609 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 629.00 | 41 472.00 | | 139 629.00 |
HP References: Equipment leasing | 55 036.00 | 18 081.00 | | 55 036.00 |
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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 | 950 246.00 | | 164 305.00 | 950 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 698.00 | |
I4 DECREASES Grand Total | | 39 984.00 | 1 074 566.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 384.00 | 1 059 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 028.00 | | 160 029.00 | 936 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | 4 275.00 | 2 022.00 |
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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 | 688 113.00 | 105 915.00 | 35 093.00 | 688 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 113.00 | 105 915.00 | 35 093.00 | 688 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 039.00 | | 15 039.00 | 15 039.00 |
7B Total provisions for depreciation | 15 039.00 | | 15 039.00 | 15 039.00 |
7C Grand total | 15 039.00 | | 15 039.00 | 15 039.00 |
UE of which provisions and reversals: - Operating | | | 15 039.00 | |
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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 | 281 674.00 | 281 674.00 | | 281 674.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 55 183.00 | 55 183.00 | | 55 183.00 |
8E Income Taxes | 35 339.00 | 35 339.00 | | 35 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 516.00 | 56 516.00 | | 56 516.00 |
8L Deferred income | 204 704.00 | 204 704.00 | | 204 704.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 029 017.00 | 1 029 017.00 | | 1 029 017.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 190 640.00 | 76 632.00 | 114 008.00 | 190 640.00 |
VI Group and Associates | 70 773.00 | 70 773.00 | | 70 773.00 |
VJ Loans taken out during the year | 114 400.00 | | | 114 400.00 |
VK Loans repaid during the year | 79 691.00 | | | 79 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 746.00 | 1 047 746.00 | | 1 047 746.00 |
VW VAT | 155 302.00 | 155 302.00 | | 155 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 176.00 | 943 168.00 | 114 008.00 | 1 057 176.00 |
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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 | 12 666.00 | 9 003.00 | | 12 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 916.00 | 10 861.00 | | 10 916.00 |
ST Other accounts | 550 307.00 | 427 461.00 | | 550 307.00 |
XQ Rental, rental and co-ownership charges | 92 604.00 | 83 390.00 | | 92 604.00 |
YT Subcontracting | 521 176.00 | 251 738.00 | | 521 176.00 |
YU External personnel | 13 883.00 | 33 281.00 | | 13 883.00 |
YW Business tax | 7 456.00 | 3 772.00 | | 7 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 122.00 | 12 775.00 | | 20 122.00 |
YY Amount of VAT collected | 467 205.00 | 363 640.00 | | 467 205.00 |
YZ Total deductible VAT on goods and services | 239 040.00 | 208 300.00 | | 239 040.00 |
ZE Dividends | 12 100.00 | | | 12 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188 885.00 | 806 731.00 | | 1 188 885.00 |
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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 | 13.00 | | | 13.00 |
