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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 | 9 054.00 | 5 312.00 | 3 742.00 | 9 054.00 |
AR Technical installations, industrial equipment and tools | 28 121.00 | 7 063.00 | 21 058.00 | 28 121.00 |
AT Other tangible assets | 35 376.00 | 7 503.00 | 27 874.00 | 35 376.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
BJ TOTAL (I) | 85 808.00 | 19 877.00 | 65 930.00 | 85 808.00 |
BL Raw materials, supplies | 319 070.00 | | 319 070.00 | 319 070.00 |
BP Services in progress | 595 090.00 | | 595 090.00 | 595 090.00 |
BX Customers and related accounts | 6 622 468.00 | 399 513.00 | 6 222 955.00 | 6 622 468.00 |
BZ Other receivables | 872 871.00 | | 872 871.00 | 872 871.00 |
CF Cash and cash equivalents | 2 435 537.00 | | 2 435 537.00 | 2 435 537.00 |
CJ TOTAL (II) | 10 845 037.00 | 399 513.00 | 10 445 524.00 | 10 845 037.00 |
CO Grand total (0 to V) | 10 930 845.00 | 419 390.00 | 10 511 454.00 | 10 930 845.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 702 863.00 | 1 356 917.00 | | 1 702 863.00 |
DH Retained earnings | | 164 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 376.00 | 581 543.00 | | 687 376.00 |
DL TOTAL (I) | 2 610 239.00 | 2 322 863.00 | | 2 610 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 931.00 | | | 218 931.00 |
DX Trade payables and related accounts | 6 090 803.00 | 4 053 038.00 | | 6 090 803.00 |
DY Tax and social security liabilities | 1 408 045.00 | 1 259 286.00 | | 1 408 045.00 |
EA Other liabilities | 183 436.00 | | | 183 436.00 |
EC TOTAL (IV) | 7 901 215.00 | 5 537 508.00 | | 7 901 215.00 |
EE Grand total (I to V) | 10 511 454.00 | 7 860 371.00 | | 10 511 454.00 |
EG Accrued income and payables due within one year | 7 730 935.00 | 5 537 508.00 | | 7 730 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225 185.00 | | |
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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 | 47 104.00 | | 47 104.00 | 47 104.00 |
FG Production sold - services | 20 695 291.00 | | 20 695 291.00 | 20 695 291.00 |
FJ Net sales | 20 742 395.00 | | 20 742 395.00 | 20 742 395.00 |
FM Inventory production | | | 141 008.00 | |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 769.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 21 130 729.00 | |
FS Purchases of goods (including customs duties) | | | -50 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 607 539.00 | |
FV Inventory change (raw materials and supplies) | | | -108 175.00 | |
FW Other purchases and external expenses | | | 13 531 313.00 | |
FX Taxes, duties, and similar payments | | | 78 557.00 | |
FY Salaries and Wages | | | 1 528 491.00 | |
FZ Social Security Contributions | | | 507 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 443.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 20 118 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 340.00 | |
GK Income from other securities and fixed asset receivables | | | 2 786.00 | |
GL Other interest and similar income | | | 28 642.00 | |
GP Total financial income (V) | | | 31 429.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 769.00 | 30 589.00 | | 242 769.00 |
A4 Equity method investments | 449.00 | 565.00 | | 449.00 |
HA Exceptional income from management transactions | 50 000.00 | 10 510.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 17 760.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 143 004.00 | 59 330.00 | | 143 004.00 |
HF Exceptional expenses on capital transactions | | 57 503.00 | | |
HH Total exceptional expenses (VIII) | 143 004.00 | 116 832.00 | | 143 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 004.00 | -99 072.00 | | -93 004.00 |
HK Income tax | 261 573.00 | 239 610.00 | | 261 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 212 157.00 | 18 569 603.00 | | 21 212 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524 781.00 | 17 988 060.00 | | 20 524 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 376.00 | 581 543.00 | | 687 376.00 |
HP References: Equipment leasing | 61 431.00 | 95 242.00 | | 61 431.00 |
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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 | 56 155.00 | | 29 653.00 | 56 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | | 85 808.00 | |
IO DECREASES Total including other intangible assets | | | 9 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 674.00 | | 1 380.00 | 7 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 439.00 | | 30 059.00 | 33 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | -1 786.00 | 15 042.00 |
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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 | 7 335.00 | 12 543.00 | | 7 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 3 871.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 8 673.00 | | 5 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390 070.00 | 9 443.00 | | 390 070.00 |
7B Total provisions for depreciation | 390 070.00 | 9 443.00 | | 390 070.00 |
7C Grand total | 390 070.00 | 9 443.00 | | 390 070.00 |
UE of which provisions and reversals: - Operating | | 9 443.00 | | |
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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 | 218 931.00 | 48 651.00 | 170 280.00 | 218 931.00 |
8B Suppliers and Related Accounts | 6 090 803.00 | 6 090 803.00 | | 6 090 803.00 |
8C Staff and Related Accounts | 65 870.00 | 65 870.00 | | 65 870.00 |
8D Social Security and Other Social Organizations | 117 663.00 | 117 663.00 | | 117 663.00 |
8E Income Taxes | 93 635.00 | 93 635.00 | | 93 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 436.00 | 183 436.00 | | 183 436.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 556.00 | | 12 556.00 | 12 556.00 |
UX Other trade receivables | 6 622 468.00 | 6 622 468.00 | | 6 622 468.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 497 170.00 | 497 170.00 | | 497 170.00 |
VC Group and associates | 254 997.00 | 254 997.00 | | 254 997.00 |
VJ Loans taken out during the year | 218 931.00 | | | 218 931.00 |
VP Miscellaneous | 39 335.00 | 39 335.00 | | 39 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 127.00 | 80 127.00 | | 80 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508 596.00 | 7 496 040.00 | 12 556.00 | 7 508 596.00 |
VW VAT | 1 127 768.00 | 1 127 768.00 | | 1 127 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 215.00 | 7 730 935.00 | 170 280.00 | 7 901 215.00 |
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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 | 27 605.00 | 41 697.00 | | 27 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 067.00 | 59 824.00 | | 45 067.00 |
ST Other accounts | 586 000.00 | 758 810.00 | | 586 000.00 |
XQ Rental, rental and co-ownership charges | 202 739.00 | 152 747.00 | | 202 739.00 |
YQ Equipment leasing commitment | 207 656.00 | 286 850.00 | | 207 656.00 |
YT Subcontracting | 12 455 577.00 | 7 974 360.00 | | 12 455 577.00 |
YU External personnel | 241 929.00 | 319 143.00 | | 241 929.00 |
YW Business tax | 50 952.00 | 54 225.00 | | 50 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 557.00 | 95 922.00 | | 78 557.00 |
YY Amount of VAT collected | 4 221 481.00 | 3 497 674.00 | | 4 221 481.00 |
YZ Total deductible VAT on goods and services | 1 485 103.00 | 510 177.00 | | 1 485 103.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 531 313.00 | 9 264 884.00 | | 13 531 313.00 |
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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 | 41.00 | | | 41.00 |
