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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 | 13 328.00 | 4 652.00 | 8 676.00 | 13 328.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 29 663.00 | 42 891.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 482 544.00 | 409 668.00 | 72 876.00 | 482 544.00 |
AT Other tangible assets | 597 962.00 | 484 389.00 | 113 573.00 | 597 962.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 1 182 774.00 | 928 372.00 | 254 402.00 | 1 182 774.00 |
BL Raw materials, supplies | 2 348.00 | | 2 348.00 | 2 348.00 |
BN Goods in progress | 175 725.00 | | 175 725.00 | 175 725.00 |
BX Customers and related accounts | 587 740.00 | | 587 740.00 | 587 740.00 |
BZ Other receivables | 76 669.00 | | 76 669.00 | 76 669.00 |
CF Cash and cash equivalents | 565 164.00 | | 565 164.00 | 565 164.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 1 415 197.00 | | 1 415 197.00 | 1 415 197.00 |
CO Grand total (0 to V) | 2 597 970.00 | 928 372.00 | 1 669 599.00 | 2 597 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 268 171.00 | 339 617.00 | | 268 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 873.00 | 5 604.00 | | 83 873.00 |
DL TOTAL (I) | 629 464.00 | 622 641.00 | | 629 464.00 |
DQ Provisions for Expenses | 1 718.00 | 13 579.00 | | 1 718.00 |
DR TOTAL (IV) | 1 718.00 | 13 579.00 | | 1 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72 586.00 | 58 492.00 | | 72 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 723 048.00 | 637 062.00 | | 723 048.00 |
DY Tax and social security liabilities | 233 694.00 | 272 165.00 | | 233 694.00 |
EA Other liabilities | 2 238.00 | 1 622.00 | | 2 238.00 |
EB Prepaid income (2) | 1 407.00 | 29 736.00 | | 1 407.00 |
EC TOTAL (IV) | 1 038 417.00 | 999 077.00 | | 1 038 417.00 |
EE Grand total (I to V) | 1 669 599.00 | 1 635 296.00 | | 1 669 599.00 |
EG Accrued income and payables due within one year | 996 831.00 | 974 574.00 | | 996 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 143.00 | | 1 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 6 204 140.00 | | 6 204 140.00 | 6 204 140.00 |
FJ Net sales | 6 204 875.00 | | 6 204 875.00 | 6 204 875.00 |
FM Inventory production | | | 38 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 469.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 313 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 500.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 3 937 540.00 | |
FX Taxes, duties, and similar payments | | | 27 620.00 | |
FY Salaries and Wages | | | 677 575.00 | |
FZ Social Security Contributions | | | 458 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 6 223 069.00 | |
GG - OPERATING RESULT (I - II) | | | 90 309.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 890.00 | 77 000.00 | | 55 890.00 |
HA Exceptional income from management transactions | 4 856.00 | | | 4 856.00 |
HB Exceptional income from capital transactions | 7 500.00 | 2 642.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 5 832.00 | 31 699.00 | | 5 832.00 |
HD Total exceptional income (VII) | 18 188.00 | 34 340.00 | | 18 188.00 |
HE Exceptional expenses on management operations | 16 897.00 | 20 433.00 | | 16 897.00 |
HF Exceptional expenses on capital transactions | | 1 756.00 | | |
HG Exceptional depreciation and provisions | 2 463.00 | 13 579.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 19 361.00 | 35 767.00 | | 19 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -1 427.00 | | -1 173.00 |
HK Income tax | 5 224.00 | -390.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 046.00 | 3 549 737.00 | | 6 332 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 172.00 | 3 544 133.00 | | 6 248 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 873.00 | 5 604.00 | | 83 873.00 |
HP References: Equipment leasing | 14 659.00 | 17 095.00 | | 14 659.00 |
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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 | 1 114 641.00 | | 152 762.00 | 1 114 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 099.00 | |
I4 DECREASES Grand Total | | 84 630.00 | 1 182 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 630.00 | 1 153 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | 7 545.00 | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 473.00 | | 145 217.00 | 1 092 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 099.00 | | | 14 099.00 |
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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 | 925 362.00 | 87 639.00 | 84 630.00 | 925 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 1 155.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 865.00 | 86 484.00 | 84 630.00 | 921 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 579.00 | 1 718.00 | 13 579.00 | 13 579.00 |
7C Grand total | 13 579.00 | 1 718.00 | 13 579.00 | 13 579.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | 13 579.00 | |
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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 | 723 048.00 | 723 048.00 | | 723 048.00 |
8C Staff and Related Accounts | 48 494.00 | 48 494.00 | | 48 494.00 |
8D Social Security and Other Social Organizations | 59 486.00 | 59 486.00 | | 59 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
UX Other trade receivables | 587 740.00 | 587 740.00 | | 587 740.00 |
VB VAT | 59 424.00 | 59 424.00 | | 59 424.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 71 226.00 | 29 640.00 | 41 586.00 | 71 226.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VJ Loans taken out during the year | 53 255.00 | | | 53 255.00 |
VK Loans repaid during the year | 40 370.00 | | | 40 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 060.00 | 671 961.00 | 14 099.00 | 686 060.00 |
VW VAT | 118 984.00 | 118 984.00 | | 118 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 417.00 | 996 831.00 | 41 586.00 | 1 038 417.00 |
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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 | 13 308.00 | 18 366.00 | | 13 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 929.00 | 44 656.00 | | 48 929.00 |
ST Other accounts | 304 989.00 | 247 690.00 | | 304 989.00 |
XQ Rental, rental and co-ownership charges | 267 064.00 | 119 981.00 | | 267 064.00 |
YQ Equipment leasing commitment | | 15 446.00 | | |
YT Subcontracting | 2 910 887.00 | 1 041 931.00 | | 2 910 887.00 |
YU External personnel | 405 673.00 | 154 192.00 | | 405 673.00 |
YW Business tax | 14 312.00 | 9 661.00 | | 14 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 620.00 | 28 027.00 | | 27 620.00 |
YY Amount of VAT collected | 1 087 366.00 | 515 618.00 | | 1 087 366.00 |
YZ Total deductible VAT on goods and services | 594 048.00 | 289 775.00 | | 594 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 937 540.00 | 1 608 450.00 | | 3 937 540.00 |
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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 | 19.00 | | | 19.00 |
