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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 | 4 208.00 | 3 295.00 | 913.00 | 4 208.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 840 054.00 | 706 141.00 | 133 912.00 | 840 054.00 |
AT Other tangible assets | 639 292.00 | 190 964.00 | 448 327.00 | 639 292.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 506 305.00 | 900 401.00 | 605 903.00 | 1 506 305.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 569 525.00 | | 569 525.00 | 569 525.00 |
BZ Other receivables | 36 203.00 | | 36 203.00 | 36 203.00 |
CF Cash and cash equivalents | 453 783.00 | | 453 783.00 | 453 783.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 1 080 708.00 | | 1 080 708.00 | 1 080 708.00 |
CO Grand total (0 to V) | 2 587 014.00 | 900 401.00 | 1 686 612.00 | 2 587 014.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 497 550.00 | | | 497 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 376.00 | | | 244 376.00 |
DL TOTAL (I) | 807 927.00 | | | 807 927.00 |
DU Loans and Debts from Credit Institutions (3) | 490 353.00 | | | 490 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 174 168.00 | | | 174 168.00 |
DY Tax and social security liabilities | 204 383.00 | | | 204 383.00 |
EA Other liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 878 685.00 | | | 878 685.00 |
EE Grand total (I to V) | 1 686 612.00 | | | 1 686 612.00 |
EG Accrued income and payables due within one year | 515 221.00 | | | 515 221.00 |
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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 | 101 649.00 | | 101 649.00 | 101 649.00 |
FG Production sold - services | 2 508 698.00 | | 2 508 698.00 | 2 508 698.00 |
FJ Net sales | 2 610 347.00 | | 2 610 347.00 | 2 610 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 685.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 681 080.00 | |
FU Purchases of raw materials and other supplies | | | 240 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 1 415 760.00 | |
FX Taxes, duties, and similar payments | | | 32 817.00 | |
FY Salaries and Wages | | | 354 068.00 | |
FZ Social Security Contributions | | | 159 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 509.00 | |
GE Other Expenses | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 2 391 476.00 | |
GG - OPERATING RESULT (I - II) | | | 289 604.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 049.00 | | | 46 049.00 |
HB Exceptional income from capital transactions | 87 965.00 | | | 87 965.00 |
HD Total exceptional income (VII) | 87 965.00 | | | 87 965.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 37 887.00 | | | 37 887.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 43 533.00 | | | 43 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 431.00 | | | 44 431.00 |
HK Income tax | 84 814.00 | | | 84 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 046.00 | | | 2 769 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 669.00 | | | 2 524 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 376.00 | | | 244 376.00 |
HP References: Equipment leasing | 21 284.00 | | | 21 284.00 |
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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 | 1 205 691.00 | | 452 045.00 | 1 205 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | 151 431.00 | 1 506 305.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 431.00 | 1 479 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 210.00 | | 997.00 | 9 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 231.00 | | 449 547.00 | 1 181 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 1 500.00 | 15 250.00 |
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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 | 846 520.00 | 167 425.00 | 113 544.00 | 846 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 84.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 310.00 | 167 340.00 | 113 544.00 | 843 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
7B Total provisions for depreciation | 24 636.00 | | 24 636.00 | 24 636.00 |
7C Grand total | 24 636.00 | | 24 636.00 | 24 636.00 |
UE of which provisions and reversals: - Operating | | | 24 636.00 | |
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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 | 174 168.00 | 174 168.00 | | 174 168.00 |
8C Staff and Related Accounts | 54 286.00 | 54 286.00 | | 54 286.00 |
8D Social Security and Other Social Organizations | 36 852.00 | 36 852.00 | | 36 852.00 |
8E Income Taxes | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 16 750.00 | 16 750.00 | | 16 750.00 |
UX Other trade receivables | 569 525.00 | 569 525.00 | | 569 525.00 |
VB VAT | 30 866.00 | 30 866.00 | | 30 866.00 |
VC Group and associates | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 268 758.00 | 55 833.00 | 194 386.00 | 268 758.00 |
VH Loans with a maturity of more than one year at origin | 221 595.00 | 71 056.00 | 150 539.00 | 221 595.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 162 089.00 | | | 162 089.00 |
VP Miscellaneous | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 764.00 | 633 764.00 | | 633 764.00 |
VW VAT | 80 885.00 | 80 885.00 | | 80 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 685.00 | 515 221.00 | 344 926.00 | 878 685.00 |
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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 | 24 053.00 | | | 24 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 587.00 | | | 9 587.00 |
ST Other accounts | 349 601.00 | | | 349 601.00 |
XQ Rental, rental and co-ownership charges | 233 609.00 | | | 233 609.00 |
YQ Equipment leasing commitment | 4 299.00 | | | 4 299.00 |
YT Subcontracting | 495 843.00 | | | 495 843.00 |
YU External personnel | 326 327.00 | | | 326 327.00 |
YV Retrocessions of fees, commissions and brokerage | 791.00 | | | 791.00 |
YW Business tax | 8 764.00 | | | 8 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 817.00 | | | 32 817.00 |
YY Amount of VAT collected | 456 501.00 | | | 456 501.00 |
YZ Total deductible VAT on goods and services | 317 473.00 | | | 317 473.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 760.00 | | | 1 415 760.00 |
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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 | 12.00 | | | 12.00 |
