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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 82 292.00 | 82 292.00 | | 82 292.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 31 524.00 | 3 119.00 | 34 643.00 |
AT Other tangible assets | 79 877.00 | 49 233.00 | 30 644.00 | 79 877.00 |
BF Loans | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 260 009.00 | 167 296.00 | 92 713.00 | 260 009.00 |
BL Raw materials, supplies | 84 050.00 | | 84 050.00 | 84 050.00 |
BN Goods in progress | 16 857.00 | | 16 857.00 | 16 857.00 |
BX Customers and related accounts | 283 829.00 | 5 580.00 | 278 250.00 | 283 829.00 |
BZ Other receivables | 24 060.00 | | 24 060.00 | 24 060.00 |
CD Marketable securities | 46 940.00 | | 46 940.00 | 46 940.00 |
CF Cash and cash equivalents | 95 200.00 | | 95 200.00 | 95 200.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 555 658.00 | 5 580.00 | 550 079.00 | 555 658.00 |
CO Grand total (0 to V) | 815 667.00 | 172 876.00 | 642 791.00 | 815 667.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | 135 200.00 | | 135 200.00 |
DD Legal reserve (1) | 13 520.00 | 13 520.00 | | 13 520.00 |
DH Retained earnings | 63 139.00 | 56 128.00 | | 63 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | 32 011.00 | | 13 238.00 |
DL TOTAL (I) | 225 097.00 | 236 859.00 | | 225 097.00 |
DU Loans and Debts from Credit Institutions (3) | 133 197.00 | 21 474.00 | | 133 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 594.00 | 54 297.00 | | 108 594.00 |
DW Advances and down payments received on current orders | 1 622.00 | 1 622.00 | | 1 622.00 |
DX Trade payables and related accounts | 69 138.00 | 180 106.00 | | 69 138.00 |
DY Tax and social security liabilities | 55 399.00 | 113 159.00 | | 55 399.00 |
EA Other liabilities | 7 991.00 | 63 239.00 | | 7 991.00 |
EB Prepaid income (2) | 41 752.00 | 114 878.00 | | 41 752.00 |
EC TOTAL (IV) | 417 694.00 | 548 775.00 | | 417 694.00 |
EE Grand total (I to V) | 642 791.00 | 785 634.00 | | 642 791.00 |
EG Accrued income and payables due within one year | 417 695.00 | 535 744.00 | | 417 695.00 |
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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 | 689 556.00 | | 689 556.00 | 689 556.00 |
FG Production sold - services | 623 537.00 | | 623 537.00 | 623 537.00 |
FJ Net sales | 1 313 093.00 | | 1 313 093.00 | 1 313 093.00 |
FM Inventory production | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 713.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 357 474.00 | |
FU Purchases of raw materials and other supplies | | | 390 884.00 | |
FV Inventory change (raw materials and supplies) | | | 21 740.00 | |
FW Other purchases and external expenses | | | 409 681.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 385 554.00 | |
FZ Social Security Contributions | | | 106 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 1 341 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 076.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 713.00 | 9 925.00 | | 41 713.00 |
A4 Equity method investments | 2 478.00 | 1 337.00 | | 2 478.00 |
HA Exceptional income from management transactions | | 4 293.00 | | |
HB Exceptional income from capital transactions | 2 841.00 | 192.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 4 485.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 1 066.00 | 4 847.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 6 713.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -2 228.00 | | 1 775.00 |
HJ Employee participation in company results | 4 994.00 | | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 376.00 | 1 131 092.00 | | 1 361 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 138.00 | 1 099 081.00 | | 1 348 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | 32 011.00 | | 13 238.00 |
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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 | 239 990.00 | | 28 019.00 | 239 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 260 009.00 | |
IO DECREASES Total including other intangible assets | | | 50 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 196 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 248.00 | | | 50 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 461.00 | | 25 351.00 | 179 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 281.00 | | 2 668.00 | 10 281.00 |
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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 | 161 834.00 | 13 462.00 | 8 000.00 | 161 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 586.00 | 13 462.00 | 8 000.00 | 157 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 5 580.00 | | | 5 580.00 |
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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 | 69 138.00 | 69 138.00 | | 69 138.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
8L Deferred income | 41 752.00 | 41 752.00 | | 41 752.00 |
UP Loans | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 8 451.00 | 8 451.00 | | 8 451.00 |
UX Other trade receivables | 283 829.00 | 283 829.00 | | 283 829.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VG Loans with a maturity of up to one year at origin | 122 509.00 | 122 509.00 | | 122 509.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VI Group and Associates | 108 594.00 | 108 594.00 | | 108 594.00 |
VJ Loans taken out during the year | 124 214.00 | | | 124 214.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 730.00 | 323 730.00 | | 323 730.00 |
VW VAT | 29 215.00 | 29 215.00 | | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 072.00 | 416 072.00 | | 416 072.00 |
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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 | 4 152.00 | 4 909.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 761.00 | 9 066.00 | | 14 761.00 |
ST Other accounts | 172 222.00 | 144 153.00 | | 172 222.00 |
XQ Rental, rental and co-ownership charges | 81 599.00 | 68 371.00 | | 81 599.00 |
YQ Equipment leasing commitment | | 33 988.00 | | |
YT Subcontracting | 141 098.00 | 87 832.00 | | 141 098.00 |
YU External personnel | | 3 419.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 486.00 | | |
YW Business tax | 4 339.00 | 2 820.00 | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | 7 729.00 | | 8 491.00 |
YY Amount of VAT collected | 138 254.00 | 129 440.00 | | 138 254.00 |
YZ Total deductible VAT on goods and services | 140 810.00 | 108 266.00 | | 140 810.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 681.00 | 313 326.00 | | 409 681.00 |
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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 | 9.00 | | | 9.00 |
