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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 | 2 197.00 | 957.00 | 1 240.00 | 2 197.00 |
AP Buildings | 24 709.00 | 8 276.00 | 16 433.00 | 24 709.00 |
AR Technical installations, industrial equipment and tools | 909 863.00 | 672 222.00 | 237 641.00 | 909 863.00 |
AT Other tangible assets | 108 542.00 | 49 940.00 | 58 603.00 | 108 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 1 055 784.00 | 731 394.00 | 324 390.00 | 1 055 784.00 |
BL Raw materials, supplies | 94 267.00 | | 94 267.00 | 94 267.00 |
BX Customers and related accounts | 1 277 208.00 | | 1 277 208.00 | 1 277 208.00 |
BZ Other receivables | 1 088 671.00 | | 1 088 671.00 | 1 088 671.00 |
CD Marketable securities | 996 031.00 | 10 128.00 | 985 903.00 | 996 031.00 |
CF Cash and cash equivalents | 337 018.00 | | 337 018.00 | 337 018.00 |
CH Prepaid expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
CJ TOTAL (II) | 3 857 544.00 | 10 128.00 | 3 847 416.00 | 3 857 544.00 |
CO Grand total (0 to V) | 4 913 328.00 | 741 522.00 | 4 171 806.00 | 4 913 328.00 |
CU Other investments | | | | |
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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) | 2 325 850.00 | 2 186 662.00 | | 2 325 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 821.00 | 139 188.00 | | 197 821.00 |
DL TOTAL (I) | 2 623 671.00 | 2 425 850.00 | | 2 623 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 9 659.00 | | 1 988.00 |
DX Trade payables and related accounts | 897 845.00 | 517 648.00 | | 897 845.00 |
DY Tax and social security liabilities | 642 332.00 | 568 588.00 | | 642 332.00 |
EB Prepaid income (2) | 5 970.00 | 17 354.00 | | 5 970.00 |
EC TOTAL (IV) | 1 548 135.00 | 1 113 248.00 | | 1 548 135.00 |
EE Grand total (I to V) | 4 171 806.00 | 3 539 099.00 | | 4 171 806.00 |
EG Accrued income and payables due within one year | 1 548 135.00 | 1 113 248.00 | | 1 548 135.00 |
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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 | 6 418 637.00 | | 6 418 637.00 | 6 418 637.00 |
FJ Net sales | 6 418 637.00 | | 6 418 637.00 | 6 418 637.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 6 465 102.00 | |
FU Purchases of raw materials and other supplies | | | 12 605.00 | |
FV Inventory change (raw materials and supplies) | | | -14 169.00 | |
FW Other purchases and external expenses | | | 4 759 991.00 | |
FX Taxes, duties, and similar payments | | | 48 238.00 | |
FY Salaries and Wages | | | 942 959.00 | |
FZ Social Security Contributions | | | 395 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 510.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 250 665.00 | |
GG - OPERATING RESULT (I - II) | | | 214 437.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 299.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 250.00 | 26 696.00 | | 44 250.00 |
HA Exceptional income from management transactions | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | 1 005.00 | 20 438.00 | | 1 005.00 |
HC Reversals of provisions and transfers of expenses | 264 785.00 | | | 264 785.00 |
HD Total exceptional income (VII) | 269 973.00 | 20 438.00 | | 269 973.00 |
HF Exceptional expenses on capital transactions | 264 784.00 | 487.00 | | 264 784.00 |
HH Total exceptional expenses (VIII) | 264 784.00 | 487.00 | | 264 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | 19 951.00 | | 5 189.00 |
HK Income tax | 16 881.00 | 69 243.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 109.00 | 6 160 085.00 | | 6 739 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 288.00 | 6 020 897.00 | | 6 541 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 821.00 | 139 188.00 | | 197 821.00 |
HP References: Equipment leasing | 951 883.00 | 842 585.00 | | 951 883.00 |
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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 | 1 177 229.00 | | 227 039.00 | 1 177 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 432.00 | 10 473.00 | |
I4 DECREASES Grand Total | 6 707.00 | 341 777.00 | 1 055 784.00 | 6 707.00 |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 707.00 | 73 344.00 | 1 043 114.00 | 6 707.00 |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | 1 300.00 | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 582.00 | | 225 583.00 | 897 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 751.00 | | 155.00 | 278 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 707.00 | | | 6 707.00 |
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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 | 699 229.00 | 105 625.00 | 73 460.00 | 699 229.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 60.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 332.00 | 105 565.00 | 73 460.00 | 698 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 830.00 | 4 299.00 | | 5 830.00 |
7B Total provisions for depreciation | 270 614.00 | 4 299.00 | 264 785.00 | 270 614.00 |
7C Grand total | 270 614.00 | 4 299.00 | 264 785.00 | 270 614.00 |
UG - Financial | | 4 299.00 | | |
UJ - Exceptional | | | 264 785.00 | |
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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 | 897 845.00 | 897 845.00 | | 897 845.00 |
8C Staff and Related Accounts | 219 017.00 | 219 017.00 | | 219 017.00 |
8D Social Security and Other Social Organizations | 116 639.00 | 116 639.00 | | 116 639.00 |
8L Deferred income | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
UX Other trade receivables | 1 277 208.00 | 1 277 208.00 | | 1 277 208.00 |
VB VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VM Income taxes | 52 362.00 | 52 362.00 | | 52 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 64 349.00 | 64 349.00 | | 64 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 701.00 | 2 430 228.00 | 10 473.00 | 2 440 701.00 |
VW VAT | 302 101.00 | 302 101.00 | | 302 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 135.00 | 1 548 135.00 | | 1 548 135.00 |
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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 | 21 118.00 | 18 597.00 | | 21 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 908.00 | 29 131.00 | | 36 908.00 |
ST Other accounts | 3 197 162.00 | 3 030 043.00 | | 3 197 162.00 |
XQ Rental, rental and co-ownership charges | 491 709.00 | 426 275.00 | | 491 709.00 |
YQ Equipment leasing commitment | 4 100 974.00 | 3 853 946.00 | | 4 100 974.00 |
YT Subcontracting | 690 553.00 | 579 602.00 | | 690 553.00 |
YU External personnel | 343 659.00 | 350 009.00 | | 343 659.00 |
YV Retrocessions of fees, commissions and brokerage | | 33.00 | | |
YW Business tax | 27 120.00 | 28 281.00 | | 27 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 238.00 | 46 878.00 | | 48 238.00 |
YY Amount of VAT collected | 1 282 078.00 | 1 227 875.00 | | 1 282 078.00 |
YZ Total deductible VAT on goods and services | 868 381.00 | 854 618.00 | | 868 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 759 991.00 | 4 415 094.00 | | 4 759 991.00 |
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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 | 28.00 | | | 28.00 |
