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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 | 8 170.00 | 8 131.00 | 38.00 | 8 170.00 |
AN Land | 3 147.00 | 3 147.00 | | 3 147.00 |
AR Technical installations, industrial equipment and tools | 812 286.00 | 383 639.00 | 428 646.00 | 812 286.00 |
AT Other tangible assets | 68 958.00 | 55 480.00 | 13 478.00 | 68 958.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 909 416.00 | 450 398.00 | 459 018.00 | 909 416.00 |
BT Goods | 29 802.00 | | 29 802.00 | 29 802.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 123 373.00 | 4 789.00 | 118 583.00 | 123 373.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 246 771.00 | | 246 771.00 | 246 771.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 423 403.00 | 4 789.00 | 418 613.00 | 423 403.00 |
CO Grand total (0 to V) | 1 332 820.00 | 455 188.00 | 877 631.00 | 1 332 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 243 436.00 | | | 243 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 001.00 | | | 90 001.00 |
DL TOTAL (I) | 390 838.00 | | | 390 838.00 |
DU Loans and Debts from Credit Institutions (3) | 325 844.00 | | | 325 844.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 47 366.00 | | | 47 366.00 |
DY Tax and social security liabilities | 113 203.00 | | | 113 203.00 |
EC TOTAL (IV) | 486 793.00 | | | 486 793.00 |
EE Grand total (I to V) | 877 631.00 | | | 877 631.00 |
EG Accrued income and payables due within one year | 287 529.00 | | | 287 529.00 |
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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 | 471 279.00 | | 471 279.00 | 471 279.00 |
FG Production sold - services | 638 091.00 | | 638 091.00 | 638 091.00 |
FJ Net sales | 1 109 371.00 | | 1 109 371.00 | 1 109 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 114 771.00 | |
FS Purchases of goods (including customs duties) | | | 335 909.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 240 163.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 282 719.00 | |
FZ Social Security Contributions | | | 41 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 789.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 060 806.00 | |
GG - OPERATING RESULT (I - II) | | | 53 965.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 8 165.00 | | | 8 165.00 |
HB Exceptional income from capital transactions | 54 771.00 | | | 54 771.00 |
HD Total exceptional income (VII) | 62 936.00 | | | 62 936.00 |
HF Exceptional expenses on capital transactions | 5 701.00 | | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 234.00 | | | 57 234.00 |
HK Income tax | 21 065.00 | | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 073.00 | | | 1 180 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 072.00 | | | 1 090 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 001.00 | | | 90 001.00 |
HP References: Equipment leasing | 86 619.00 | | | 86 619.00 |
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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 | 678 220.00 | | 250 141.00 | 678 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 854.00 | |
I4 DECREASES Grand Total | | 18 945.00 | 909 416.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 945.00 | 884 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 448.00 | | 249 888.00 | 653 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601.00 | | 253.00 | 16 601.00 |
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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 | 312 614.00 | 151 027.00 | 13 243.00 | 312 614.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 81.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 564.00 | 150 945.00 | 13 243.00 | 304 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 789.00 | | |
7B Total provisions for depreciation | | 4 789.00 | | |
7C Grand total | | 4 789.00 | | |
UE of which provisions and reversals: - Operating | | 4 789.00 | | |
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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 | 47 366.00 | 47 366.00 | | 47 366.00 |
8C Staff and Related Accounts | 69 025.00 | 69 025.00 | | 69 025.00 |
8D Social Security and Other Social Organizations | 27 783.00 | 27 783.00 | | 27 783.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
UX Other trade receivables | 112 755.00 | 112 755.00 | | 112 755.00 |
VA Doubtful or disputed receivables | 10 617.00 | 10 617.00 | | 10 617.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 325 844.00 | 126 960.00 | 198 883.00 | 325 844.00 |
VJ Loans taken out during the year | 183 852.00 | | | 183 852.00 |
VK Loans repaid during the year | 124 535.00 | | | 124 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 16 473.00 | 16 473.00 | | 16 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 099.00 | 144 501.00 | 5 597.00 | 150 099.00 |
VW VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 413.00 | 287 529.00 | 198 883.00 | 486 413.00 |
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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 | 4 127.00 | | | 4 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 909.00 | | | 16 909.00 |
ST Other accounts | 181 636.00 | | | 181 636.00 |
XQ Rental, rental and co-ownership charges | 26 948.00 | | | 26 948.00 |
YT Subcontracting | 14 669.00 | | | 14 669.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 493.00 | | | 5 493.00 |
YY Amount of VAT collected | 234 874.00 | | | 234 874.00 |
YZ Total deductible VAT on goods and services | 107 143.00 | | | 107 143.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 163.00 | | | 240 163.00 |
