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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 | 18 636.00 | 18 636.00 | | 18 636.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 383 599.00 | 6 425.00 | 377 174.00 | 383 599.00 |
AR Technical installations, industrial equipment and tools | 511 836.00 | 437 252.00 | 74 583.00 | 511 836.00 |
AT Other tangible assets | 267 084.00 | 195 042.00 | 72 042.00 | 267 084.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 226 946.00 | 657 356.00 | 569 590.00 | 1 226 946.00 |
BL Raw materials, supplies | 224 504.00 | | 224 504.00 | 224 504.00 |
BN Goods in progress | 243 197.00 | | 243 197.00 | 243 197.00 |
BX Customers and related accounts | 196 325.00 | 1 294.00 | 195 031.00 | 196 325.00 |
BZ Other receivables | 168 809.00 | | 168 809.00 | 168 809.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 104 068.00 | | 104 068.00 | 104 068.00 |
CH Prepaid expenses | 36 675.00 | | 36 675.00 | 36 675.00 |
CJ TOTAL (II) | 975 532.00 | 1 294.00 | 974 239.00 | 975 532.00 |
CO Grand total (0 to V) | 2 202 479.00 | 658 650.00 | 1 543 829.00 | 2 202 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 276 594.00 | 194 636.00 | | 276 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 562.00 | 184 816.00 | | 127 562.00 |
DJ Investment subsidies | 22 500.00 | 31 849.00 | | 22 500.00 |
DL TOTAL (I) | 536 656.00 | 521 302.00 | | 536 656.00 |
DU Loans and Debts from Credit Institutions (3) | 524 188.00 | 54 291.00 | | 524 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 002.00 | 35 655.00 | | 65 002.00 |
DX Trade payables and related accounts | 197 363.00 | 202 163.00 | | 197 363.00 |
DY Tax and social security liabilities | 220 365.00 | 162 166.00 | | 220 365.00 |
EA Other liabilities | 256.00 | 3 861.00 | | 256.00 |
EC TOTAL (IV) | 1 007 173.00 | 458 136.00 | | 1 007 173.00 |
EE Grand total (I to V) | 1 543 829.00 | 979 438.00 | | 1 543 829.00 |
EG Accrued income and payables due within one year | 605 046.00 | 431 592.00 | | 605 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 547.00 | 557.00 | | 50 547.00 |
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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 | 841 875.00 | 1 699 593.00 | 2 541 468.00 | 841 875.00 |
FJ Net sales | 841 875.00 | 1 699 593.00 | 2 541 468.00 | 841 875.00 |
FM Inventory production | | | 113 562.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 664 849.00 | |
FU Purchases of raw materials and other supplies | | | 295 044.00 | |
FV Inventory change (raw materials and supplies) | | | -99 250.00 | |
FW Other purchases and external expenses | | | 982 751.00 | |
FX Taxes, duties, and similar payments | | | 40 755.00 | |
FY Salaries and Wages | | | 901 494.00 | |
FZ Social Security Contributions | | | 363 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 559 942.00 | |
GG - OPERATING RESULT (I - II) | | | 104 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | 15 934.00 | | 9 742.00 |
HB Exceptional income from capital transactions | 86 469.00 | 11 949.00 | | 86 469.00 |
HD Total exceptional income (VII) | 86 469.00 | 11 949.00 | | 86 469.00 |
HE Exceptional expenses on management operations | 248.00 | 102.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 38 835.00 | | | 38 835.00 |
HH Total exceptional expenses (VIII) | 39 083.00 | 102.00 | | 39 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 387.00 | 11 847.00 | | 47 387.00 |
HK Income tax | 15 998.00 | 30 206.00 | | 15 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 488.00 | 2 654 974.00 | | 2 751 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 925.00 | 2 470 158.00 | | 2 623 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 562.00 | 184 816.00 | | 127 562.00 |
HP References: Equipment leasing | 364 358.00 | 351 949.00 | | 364 358.00 |
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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 | 788 281.00 | | 477 736.00 | 788 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 39 070.00 | 1 226 946.00 | |
IO DECREASES Total including other intangible assets | | | 20 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 070.00 | 1 205 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 465.00 | | | 20 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 475.00 | | 477 736.00 | 766 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 582 423.00 | 75 169.00 | 235.00 | 582 423.00 |
PE DEPRECIATION Total including other intangible assets | 18 636.00 | | | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 787.00 | 75 169.00 | 235.00 | 563 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | | 15.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | 15.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 15.00 | 1 309.00 |
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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 | 197 363.00 | 197 363.00 | | 197 363.00 |
8C Staff and Related Accounts | 109 234.00 | 109 234.00 | | 109 234.00 |
8D Social Security and Other Social Organizations | 80 370.00 | 80 370.00 | | 80 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 193 220.00 | 193 220.00 | | 193 220.00 |
UY Staff and related accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 3 105.00 | 3 105.00 | | 3 105.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 50 547.00 | 50 547.00 | | 50 547.00 |
VH Loans with a maturity of more than one year at origin | 473 641.00 | 71 513.00 | 197 662.00 | 473 641.00 |
VI Group and Associates | 65 002.00 | 65 002.00 | | 65 002.00 |
VJ Loans taken out during the year | 452 940.00 | | | 452 940.00 |
VK Loans repaid during the year | 46 552.00 | | | 46 552.00 |
VM Income taxes | 63 698.00 | 63 698.00 | | 63 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 825.00 | 21 825.00 | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 969.00 | 89 969.00 | | 89 969.00 |
VS Prepaid expenses | 36 675.00 | 36 675.00 | | 36 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 149.00 | 401 809.00 | 1 340.00 | 403 149.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 173.00 | 605 046.00 | 197 662.00 | 1 007 173.00 |
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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 | 26 222.00 | 22 813.00 | | 26 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 707.00 | 18 726.00 | | 20 707.00 |
ST Other accounts | 813 401.00 | 728 311.00 | | 813 401.00 |
XQ Rental, rental and co-ownership charges | 70 908.00 | 76 630.00 | | 70 908.00 |
YQ Equipment leasing commitment | 1 094 044.00 | 1 154 618.00 | | 1 094 044.00 |
YT Subcontracting | 66 454.00 | 100 771.00 | | 66 454.00 |
YU External personnel | 11 280.00 | 978.00 | | 11 280.00 |
YW Business tax | 14 534.00 | 10 866.00 | | 14 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 755.00 | 33 679.00 | | 40 755.00 |
YY Amount of VAT collected | 185 027.00 | 163 902.00 | | 185 027.00 |
YZ Total deductible VAT on goods and services | 216 895.00 | 188 607.00 | | 216 895.00 |
ZE Dividends | 102 859.00 | | | 102 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 751.00 | 925 417.00 | | 982 751.00 |
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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 | 22.00 | | | 22.00 |
