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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 | 11 263.00 | 11 263.00 | | 11 263.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 663 391.00 | 594 474.00 | 68 918.00 | 663 391.00 |
AT Other tangible assets | 449 176.00 | 402 480.00 | 46 696.00 | 449 176.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 181 462.00 | 1 008 217.00 | 173 245.00 | 1 181 462.00 |
BL Raw materials, supplies | 40 527.00 | | 40 527.00 | 40 527.00 |
BP Services in progress | 77 278.00 | | 77 278.00 | 77 278.00 |
BV Advances and down payments on orders | 35 316.00 | | 35 316.00 | 35 316.00 |
BX Customers and related accounts | 907 433.00 | | 907 433.00 | 907 433.00 |
BZ Other receivables | 57 834.00 | | 57 834.00 | 57 834.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 429 187.00 | | 429 187.00 | 429 187.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 1 557 933.00 | | 1 557 933.00 | 1 557 933.00 |
CO Grand total (0 to V) | 2 739 396.00 | 1 008 217.00 | 1 731 179.00 | 2 739 396.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 375 343.00 | 352 266.00 | | 375 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 676.00 | 23 077.00 | | 269 676.00 |
DK Regulated provisions | 8 410.00 | 8 718.00 | | 8 410.00 |
DL TOTAL (I) | 917 428.00 | 648 061.00 | | 917 428.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 050.00 | 86 404.00 | | 53 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 879.00 | 106 417.00 | | 104 879.00 |
DX Trade payables and related accounts | 380 611.00 | 261 353.00 | | 380 611.00 |
DY Tax and social security liabilities | 260 212.00 | 293 481.00 | | 260 212.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | | 70 835.00 | | |
EC TOTAL (IV) | 798 751.00 | 848 490.00 | | 798 751.00 |
EE Grand total (I to V) | 1 731 179.00 | 1 496 552.00 | | 1 731 179.00 |
EG Accrued income and payables due within one year | 776.00 | 803 490.00 | | 776.00 |
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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 | 4 334 284.00 | | 4 334 284.00 | 4 334 284.00 |
FJ Net sales | 4 334 284.00 | | 4 334 284.00 | 4 334 284.00 |
FM Inventory production | | | -31 294.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 324 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 940.00 | |
FV Inventory change (raw materials and supplies) | | | 66 708.00 | |
FW Other purchases and external expenses | | | 1 173 920.00 | |
FX Taxes, duties, and similar payments | | | 45 778.00 | |
FY Salaries and Wages | | | 1 034 363.00 | |
FZ Social Security Contributions | | | 397 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 4 036 498.00 | |
GG - OPERATING RESULT (I - II) | | | 288 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 5 431.00 | | 1 999.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 703.00 | 2 894.00 | | 1 703.00 |
HB Exceptional income from capital transactions | 1 500.00 | 141 583.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 475.00 | 1 536.00 | | 3 475.00 |
HD Total exceptional income (VII) | 6 678.00 | 146 013.00 | | 6 678.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 3 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 166.00 | 3 883.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 7 699.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 138 314.00 | | 3 512.00 |
HK Income tax | 19 270.00 | -41 273.00 | | 19 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 313.00 | 3 305 119.00 | | 4 331 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 637.00 | 3 282 042.00 | | 4 061 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 676.00 | 23 077.00 | | 269 676.00 |
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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 | 1 149 402.00 | | 47 631.00 | 1 149 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 663.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 1 181 462.00 | |
IO DECREASES Total including other intangible assets | | | 58 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 908.00 | 1 112 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 895.00 | | | 58 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 844.00 | | 47 631.00 | 1 077 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
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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 | 985 591.00 | 35 533.00 | 12 908.00 | 985 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | 703.00 | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 032.00 | 34 830.00 | 12 908.00 | 975 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 718.00 | 3 166.00 | 3 475.00 | 8 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | | 17 200.00 | 17 200.00 |
7C Grand total | 25 918.00 | 18 166.00 | 20 675.00 | 25 918.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 17 200.00 | |
UJ - Exceptional | | 3 166.00 | 3 475.00 | |
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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 | 380 611.00 | 380 611.00 | | 380 611.00 |
8C Staff and Related Accounts | 143 292.00 | 143 292.00 | | 143 292.00 |
8D Social Security and Other Social Organizations | 80 435.00 | 80 435.00 | | 80 435.00 |
8E Income Taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 907 433.00 | 907 433.00 | | 907 433.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
VI Group and Associates | 104 879.00 | 104 879.00 | | 104 879.00 |
VK Loans repaid during the year | 41 301.00 | | | 41 301.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 929.00 | 13 929.00 | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 625.00 | 985 625.00 | | 985 625.00 |
VW VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 251.00 | 776 251.00 | 15 000.00 | 791 251.00 |
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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 | 29 689.00 | 40 892.00 | | 29 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 002.00 | 26 248.00 | | 28 002.00 |
ST Other accounts | 305 072.00 | 261 424.00 | | 305 072.00 |
XQ Rental, rental and co-ownership charges | 130 515.00 | 147 022.00 | | 130 515.00 |
YT Subcontracting | 474 049.00 | 268 377.00 | | 474 049.00 |
YU External personnel | 236 283.00 | 252 572.00 | | 236 283.00 |
YW Business tax | 16 089.00 | 19 129.00 | | 16 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 778.00 | 60 021.00 | | 45 778.00 |
YY Amount of VAT collected | 689 811.00 | 535 915.00 | | 689 811.00 |
YZ Total deductible VAT on goods and services | 469 608.00 | 333 981.00 | | 469 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 173 920.00 | 955 642.00 | | 1 173 920.00 |
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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 | 32.00 | | | 32.00 |
