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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 | 5 931.00 | 2 884.00 | 3 047.00 | 5 931.00 |
AR Technical installations, industrial equipment and tools | 27 164.00 | 11 904.00 | 15 260.00 | 27 164.00 |
AT Other tangible assets | 33 637.00 | 16 995.00 | 16 642.00 | 33 637.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 67 684.00 | 31 783.00 | 35 901.00 | 67 684.00 |
BX Customers and related accounts | 2 094 851.00 | 19 350.00 | 2 075 501.00 | 2 094 851.00 |
BZ Other receivables | 880 817.00 | | 880 817.00 | 880 817.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 229.00 | | 712 229.00 | 712 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 687 896.00 | 19 350.00 | 3 668 546.00 | 3 687 896.00 |
CO Grand total (0 to V) | 3 755 581.00 | 51 133.00 | 3 704 447.00 | 3 755 581.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140.00 | 6 555.00 | | 7 140.00 |
DD Legal reserve (1) | 11 244.00 | 9 115.00 | | 11 244.00 |
DF Regulated reserves (1) | 13 235.00 | 10 632.00 | | 13 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 147.00 | 14 196.00 | | 14 147.00 |
DL TOTAL (I) | 45 767.00 | 40 498.00 | | 45 767.00 |
DQ Provisions for Expenses | 442 289.00 | 125 127.00 | | 442 289.00 |
DR TOTAL (IV) | 442 289.00 | 125 127.00 | | 442 289.00 |
DU Loans and Debts from Credit Institutions (3) | 47 918.00 | 629 218.00 | | 47 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 479.00 | 19 313.00 | | 17 479.00 |
DW Advances and down payments received on current orders | 14 475.00 | 18 802.00 | | 14 475.00 |
DX Trade payables and related accounts | 794 015.00 | 212 710.00 | | 794 015.00 |
DY Tax and social security liabilities | 676 632.00 | 767 955.00 | | 676 632.00 |
EA Other liabilities | 1 635 252.00 | 33 650.00 | | 1 635 252.00 |
EB Prepaid income (2) | 30 621.00 | 30 621.00 | | 30 621.00 |
EC TOTAL (IV) | 3 216 392.00 | 1 712 269.00 | | 3 216 392.00 |
EE Grand total (I to V) | 3 704 447.00 | 1 877 895.00 | | 3 704 447.00 |
EG Accrued income and payables due within one year | 3 201 917.00 | 1 693 467.00 | | 3 201 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 548 728.00 | | 53.00 |
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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 | 59 414.00 | | 59 414.00 | 59 414.00 |
FD Production sold - goods | 68 413.00 | | 68 413.00 | 68 413.00 |
FG Production sold - services | 2 108 275.00 | | 2 108 275.00 | 2 108 275.00 |
FJ Net sales | 2 236 102.00 | | 2 236 102.00 | 2 236 102.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 166.00 | |
FQ Other income | | | 33 981.00 | |
FR Total operating income (I) | | | 2 426 249.00 | |
FS Purchases of goods (including customs duties) | | | 74 996.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FW Other purchases and external expenses | | | 763 770.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 851 143.00 | |
FZ Social Security Contributions | | | 249 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 749.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 409 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 371.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 038.00 | 28 933.00 | | 22 038.00 |
HA Exceptional income from management transactions | 527.00 | 61.00 | | 527.00 |
HB Exceptional income from capital transactions | | 408.00 | | |
HD Total exceptional income (VII) | 527.00 | 468.00 | | 527.00 |
HE Exceptional expenses on management operations | 310.00 | 4 934.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 5 342.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -4 873.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 418.00 | 2 267 271.00 | | 2 429 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 271.00 | 2 253 075.00 | | 2 415 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 147.00 | 14 196.00 | | 14 147.00 |
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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 | 41 687.00 | | 230 712.00 | 41 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 858.00 | 953.00 | |
I4 DECREASES Grand Total | | 204 715.00 | 67 684.00 | |
IO DECREASES Total including other intangible assets | | 18 335.00 | 5 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 523.00 | 60 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | 21 524.00 | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 992.00 | | 206 331.00 | 37 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 2 858.00 | 953.00 |
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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 | 15 489.00 | 113 307.00 | 97 012.00 | 15 489.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 11 530.00 | 9 194.00 | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 940.00 | 101 777.00 | 87 818.00 | 14 940.00 |
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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 | 125 127.00 | 442 289.00 | 125 127.00 | 125 127.00 |
6T Receivables | 19 350.00 | | | 19 350.00 |
7B Total provisions for depreciation | 19 350.00 | | | 19 350.00 |
7C Grand total | 144 477.00 | 442 289.00 | 125 127.00 | 144 477.00 |
UE of which provisions and reversals: - Operating | | 442 749.00 | 125 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 275.00 | 15 275.00 | | 15 275.00 |
8B Suppliers and Related Accounts | 794 015.00 | 794 015.00 | | 794 015.00 |
8C Staff and Related Accounts | 407 099.00 | 407 099.00 | | 407 099.00 |
8D Social Security and Other Social Organizations | 110 008.00 | 110 008.00 | | 110 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 252.00 | 1 635 252.00 | | 1 635 252.00 |
8L Deferred income | 30 621.00 | 30 621.00 | | 30 621.00 |
UX Other trade receivables | 2 094 851.00 | 2 094 851.00 | | 2 094 851.00 |
UY Staff and related accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VC Group and associates | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 47 865.00 | 47 865.00 | | 47 865.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VJ Loans taken out during the year | 193 562.00 | | | 193 562.00 |
VK Loans repaid during the year | 228 021.00 | | | 228 021.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VP Miscellaneous | 141 540.00 | 141 540.00 | | 141 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 992.00 | 64 992.00 | | 64 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 745.00 | 620 745.00 | | 620 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 667.00 | 2 975 667.00 | | 2 975 667.00 |
VW VAT | 94 533.00 | 94 533.00 | | 94 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 917.00 | 3 201 917.00 | | 3 201 917.00 |
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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 | 1 542.00 | 12 129.00 | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 274.00 | 17 029.00 | | 19 274.00 |
ST Other accounts | 403 731.00 | 335 608.00 | | 403 731.00 |
XQ Rental, rental and co-ownership charges | 52 656.00 | 41 849.00 | | 52 656.00 |
YT Subcontracting | 288 109.00 | 319 957.00 | | 288 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 12 129.00 | | 1 542.00 |
YY Amount of VAT collected | 602 044.00 | 73 535.00 | | 602 044.00 |
YZ Total deductible VAT on goods and services | 89 370.00 | 6 960.00 | | 89 370.00 |
ZE Dividends | 4 732.00 | | | 4 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 770.00 | 714 443.00 | | 763 770.00 |
