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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 641 308.00 | 294 718.00 | 346 590.00 | 641 308.00 |
AT Other tangible assets | 9 032.00 | 6 119.00 | 2 912.00 | 9 032.00 |
AV Fixed assets in progress | 56 798.00 | | 56 798.00 | 56 798.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 707 638.00 | 300 838.00 | 406 800.00 | 707 638.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 442 010.00 | 61 651.00 | 380 359.00 | 442 010.00 |
BZ Other receivables | 42 344.00 | | 42 344.00 | 42 344.00 |
CF Cash and cash equivalents | 115 001.00 | | 115 001.00 | 115 001.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 612 337.00 | 61 651.00 | 550 686.00 | 612 337.00 |
CO Grand total (0 to V) | 1 319 975.00 | 362 489.00 | 957 486.00 | 1 319 975.00 |
CR Shares due in more than one year | 73 982.00 | | | 73 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 406.00 | 130 749.00 | | 67 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 495.00 | 86 657.00 | | 157 495.00 |
DL TOTAL (I) | 235 901.00 | 228 406.00 | | 235 901.00 |
DP Provisions for Risks | 27 349.00 | 42 554.00 | | 27 349.00 |
DR TOTAL (IV) | 27 349.00 | 42 554.00 | | 27 349.00 |
DS Convertible Bond Issues | 81.00 | 102.00 | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 231 380.00 | 195 490.00 | | 231 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 235.00 | 124 131.00 | | 104 235.00 |
DX Trade payables and related accounts | 190 232.00 | 239 934.00 | | 190 232.00 |
DY Tax and social security liabilities | 157 239.00 | 168 265.00 | | 157 239.00 |
EA Other liabilities | 11 070.00 | 39 273.00 | | 11 070.00 |
EB Prepaid income (2) | | 78 512.00 | | |
EC TOTAL (IV) | 694 237.00 | 845 707.00 | | 694 237.00 |
EE Grand total (I to V) | 957 486.00 | 1 116 667.00 | | 957 486.00 |
EG Accrued income and payables due within one year | 503 980.00 | 669 990.00 | | 503 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 84.00 | | 207.00 |
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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 | 1 524 162.00 | 9 412.00 | 1 533 574.00 | 1 524 162.00 |
FJ Net sales | 1 524 162.00 | 9 412.00 | 1 533 574.00 | 1 524 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 908.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 567 934.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 670 098.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 394 775.00 | |
FZ Social Security Contributions | | | 150 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 883.00 | |
GE Other Expenses | | | 37 090.00 | |
GF Total Operating Expenses (II) | | | 1 353 164.00 | |
GG - OPERATING RESULT (I - II) | | | 214 770.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 7 833.00 | | 817.00 |
A2 TOTAL ASSETS | 20 344.00 | 31 490.00 | | 20 344.00 |
A4 Equity method investments | | 500.00 | | |
HB Exceptional income from capital transactions | 500.00 | 45 100.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 205.00 | | | 15 205.00 |
HD Total exceptional income (VII) | 15 705.00 | 45 100.00 | | 15 705.00 |
HE Exceptional expenses on management operations | 15 307.00 | 652.00 | | 15 307.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 2 993.00 | 82 343.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | 82 995.00 | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -37 895.00 | | -2 732.00 |
HK Income tax | 52 175.00 | 19 371.00 | | 52 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 127.00 | 1 466 795.00 | | 1 584 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 632.00 | 1 380 138.00 | | 1 426 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 495.00 | 86 657.00 | | 157 495.00 |
HP References: Equipment leasing | 145 283.00 | 127 420.00 | | 145 283.00 |
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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 | 583 980.00 | | 149 053.00 | 583 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 395.00 | 707 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 395.00 | 707 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 480.00 | | 149 053.00 | 583 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 251 232.00 | 74 864.00 | 25 258.00 | 251 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 232.00 | 74 864.00 | 25 258.00 | 251 232.00 |
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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 | 42 554.00 | | 15 205.00 | 42 554.00 |
6T Receivables | 73 859.00 | 20 883.00 | 33 091.00 | 73 859.00 |
7B Total provisions for depreciation | 73 859.00 | 20 883.00 | 33 091.00 | 73 859.00 |
7C Grand total | 116 413.00 | 20 883.00 | 48 296.00 | 116 413.00 |
UE of which provisions and reversals: - Operating | | 20 883.00 | 33 091.00 | |
UJ - Exceptional | | | 15 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 190 232.00 | 190 232.00 | | 190 232.00 |
8C Staff and Related Accounts | 24 914.00 | 24 914.00 | | 24 914.00 |
8D Social Security and Other Social Organizations | 42 706.00 | 42 706.00 | | 42 706.00 |
8E Income Taxes | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 368 028.00 | 368 028.00 | | 368 028.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 73 982.00 | | 73 982.00 | 73 982.00 |
VB VAT | 47 381.00 | 47 381.00 | | 47 381.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 231 173.00 | 40 916.00 | 140 596.00 | 231 173.00 |
VI Group and Associates | 104 235.00 | 104 235.00 | | 104 235.00 |
VJ Loans taken out during the year | 56 798.00 | | | 56 798.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -6 307.00 | -6 307.00 | | -6 307.00 |
VS Prepaid expenses | 6 482.00 | 6 482.00 | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 336.00 | 416 854.00 | 74 482.00 | 491 336.00 |
VW VAT | 73 446.00 | 73 446.00 | | 73 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 237.00 | 503 980.00 | 140 596.00 | 694 237.00 |
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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 | 3 329.00 | 4 630.00 | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 737.00 | 17 536.00 | | 14 737.00 |
ST Other accounts | 399 202.00 | 362 697.00 | | 399 202.00 |
XQ Rental, rental and co-ownership charges | 135 486.00 | 115 607.00 | | 135 486.00 |
YQ Equipment leasing commitment | 372 755.00 | 391 965.00 | | 372 755.00 |
YT Subcontracting | 120 672.00 | 93 986.00 | | 120 672.00 |
YU External personnel | | 13 778.00 | | |
YW Business tax | 4 908.00 | 4 687.00 | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 237.00 | 9 318.00 | | 8 237.00 |
YY Amount of VAT collected | 278 133.00 | 290 536.00 | | 278 133.00 |
YZ Total deductible VAT on goods and services | 123 670.00 | 108 643.00 | | 123 670.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 098.00 | 603 604.00 | | 670 098.00 |
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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 |
