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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 255 692.00 | 109 725.00 | 145 968.00 | 255 692.00 |
AT Other tangible assets | 190 320.00 | 90 939.00 | 99 380.00 | 190 320.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 151.00 | | 3 151.00 | 3 151.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 452 518.00 | 203 839.00 | 248 679.00 | 452 518.00 |
BL Raw materials, supplies | 87 052.00 | | 87 052.00 | 87 052.00 |
BN Goods in progress | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 270 242.00 | 230.00 | 270 012.00 | 270 242.00 |
BZ Other receivables | 64 206.00 | | 64 206.00 | 64 206.00 |
CF Cash and cash equivalents | 455 590.00 | | 455 590.00 | 455 590.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 887 672.00 | 230.00 | 887 442.00 | 887 672.00 |
CO Grand total (0 to V) | 1 340 190.00 | 204 069.00 | 1 136 121.00 | 1 340 190.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 481.00 | 86 991.00 | | 132 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 445.00 | 75 491.00 | | 68 445.00 |
DJ Investment subsidies | 21 120.00 | 23 191.00 | | 21 120.00 |
DL TOTAL (I) | 244 047.00 | 207 672.00 | | 244 047.00 |
DU Loans and Debts from Credit Institutions (3) | 424 324.00 | 145 624.00 | | 424 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 8 414.00 | | 8 447.00 |
DW Advances and down payments received on current orders | 182 118.00 | 56 826.00 | | 182 118.00 |
DX Trade payables and related accounts | 147 320.00 | 172 504.00 | | 147 320.00 |
DY Tax and social security liabilities | 95 037.00 | 120 165.00 | | 95 037.00 |
EA Other liabilities | 34 829.00 | 50.00 | | 34 829.00 |
EC TOTAL (IV) | 892 074.00 | 503 584.00 | | 892 074.00 |
EE Grand total (I to V) | 1 136 121.00 | 711 256.00 | | 1 136 121.00 |
EG Accrued income and payables due within one year | 800 582.00 | 395 890.00 | | 800 582.00 |
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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 | 2 055 790.00 | | 2 055 790.00 | 2 055 790.00 |
FJ Net sales | 2 055 790.00 | | 2 055 790.00 | 2 055 790.00 |
FM Inventory production | | | 4 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 517.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 075 689.00 | |
FU Purchases of raw materials and other supplies | | | 966 993.00 | |
FV Inventory change (raw materials and supplies) | | | -26 835.00 | |
FW Other purchases and external expenses | | | 382 824.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 421 953.00 | |
FZ Social Security Contributions | | | 176 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 989 346.00 | |
GG - OPERATING RESULT (I - II) | | | 86 343.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 517.00 | 4 398.00 | | 15 517.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 189.00 | 12 740.00 | | 189.00 |
HB Exceptional income from capital transactions | 8 670.00 | 25 950.00 | | 8 670.00 |
HD Total exceptional income (VII) | 8 859.00 | 38 689.00 | | 8 859.00 |
HE Exceptional expenses on management operations | 160.00 | 567.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | 20 743.00 | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 21 310.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | 17 379.00 | | 4 176.00 |
HK Income tax | 21 306.00 | 23 334.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 130.00 | 2 208 609.00 | | 2 085 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 685.00 | 2 133 119.00 | | 2 016 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 445.00 | 75 491.00 | | 68 445.00 |
HP References: Equipment leasing | 19 059.00 | 28 214.00 | | 19 059.00 |
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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 | 386 781.00 | | 82 960.00 | 386 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 4 011.00 | 13 211.00 | 452 518.00 | 4 011.00 |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 011.00 | 13 211.00 | 449 163.00 | 4 011.00 |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 486.00 | | 82 900.00 | 383 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 60.00 | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 011.00 | | | 4 011.00 |
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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 | 175 756.00 | 36 772.00 | 8 689.00 | 175 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 366.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 947.00 | 36 405.00 | 8 689.00 | 172 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 147 320.00 | 147 320.00 | | 147 320.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 269 936.00 | 269 936.00 | | 269 936.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 28 014.00 | 28 014.00 | | 28 014.00 |
VG Loans with a maturity of up to one year at origin | 300 588.00 | 300 588.00 | | 300 588.00 |
VH Loans with a maturity of more than one year at origin | 123 736.00 | 32 244.00 | 91 493.00 | 123 736.00 |
VI Group and Associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VN Other taxes, similar payments | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 161.00 | 336 161.00 | | 336 161.00 |
VW VAT | 54 470.00 | 54 470.00 | | 54 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 957.00 | 618 464.00 | 91 493.00 | 709 957.00 |
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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 | 16 167.00 | 8 466.00 | | 16 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | 5 469.00 | | 1 793.00 |
ST Other accounts | 169 652.00 | 193 678.00 | | 169 652.00 |
XQ Rental, rental and co-ownership charges | 110 226.00 | 106 208.00 | | 110 226.00 |
YQ Equipment leasing commitment | 63 224.00 | 82 614.00 | | 63 224.00 |
YT Subcontracting | 100 770.00 | 99 950.00 | | 100 770.00 |
YV Retrocessions of fees, commissions and brokerage | 383.00 | 3 096.00 | | 383.00 |
YW Business tax | 15 160.00 | 13 603.00 | | 15 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 327.00 | 22 069.00 | | 31 327.00 |
YY Amount of VAT collected | 329 882.00 | 363 370.00 | | 329 882.00 |
YZ Total deductible VAT on goods and services | 245 955.00 | 231 717.00 | | 245 955.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 824.00 | 408 400.00 | | 382 824.00 |
