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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 | 19 365.00 | 13 893.00 | 5 472.00 | 19 365.00 |
AH Goodwill | 412 709.00 | | 412 709.00 | 412 709.00 |
AP Buildings | 10 823.00 | 3 962.00 | 6 861.00 | 10 823.00 |
AR Technical installations, industrial equipment and tools | 187 135.00 | 183 378.00 | 3 757.00 | 187 135.00 |
AT Other tangible assets | 165 562.00 | 119 853.00 | 45 709.00 | 165 562.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 796 433.00 | 321 085.00 | 475 348.00 | 796 433.00 |
BL Raw materials, supplies | 126 359.00 | | 126 359.00 | 126 359.00 |
BN Goods in progress | 30 645.00 | | 30 645.00 | 30 645.00 |
BX Customers and related accounts | 990 927.00 | | 990 927.00 | 990 927.00 |
BZ Other receivables | 99 398.00 | | 99 398.00 | 99 398.00 |
CD Marketable securities | 50 309.00 | | 50 309.00 | 50 309.00 |
CF Cash and cash equivalents | 471 744.00 | | 471 744.00 | 471 744.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 772 483.00 | | 1 772 483.00 | 1 772 483.00 |
CO Grand total (0 to V) | 2 568 917.00 | 321 085.00 | 2 247 831.00 | 2 568 917.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 506 648.00 | | | 506 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 203.00 | | | -50 203.00 |
DL TOTAL (I) | 566 445.00 | | | 566 445.00 |
DU Loans and Debts from Credit Institutions (3) | 634 724.00 | | | 634 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 248 982.00 | | | 248 982.00 |
DY Tax and social security liabilities | 330 963.00 | | | 330 963.00 |
EA Other liabilities | 460 898.00 | | | 460 898.00 |
EC TOTAL (IV) | 1 681 386.00 | | | 1 681 386.00 |
EE Grand total (I to V) | 2 247 831.00 | | | 2 247 831.00 |
EG Accrued income and payables due within one year | 1 067 725.00 | | | 1 067 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 3 922 033.00 | | 3 922 033.00 | 3 922 033.00 |
FJ Net sales | 3 922 033.00 | | 3 922 033.00 | 3 922 033.00 |
FM Inventory production | | | -83 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 841 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 962.00 | |
FV Inventory change (raw materials and supplies) | | | -14 506.00 | |
FW Other purchases and external expenses | | | 1 704 554.00 | |
FX Taxes, duties, and similar payments | | | 26 164.00 | |
FY Salaries and Wages | | | 366 256.00 | |
FZ Social Security Contributions | | | 219 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 808 792.00 | |
GG - OPERATING RESULT (I - II) | | | 33 187.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
A2 TOTAL ASSETS | 4 914.00 | | | 4 914.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 776.00 | | | 13 776.00 |
HE Exceptional expenses on management operations | 86 067.00 | | | 86 067.00 |
HF Exceptional expenses on capital transactions | 10 203.00 | | | 10 203.00 |
HH Total exceptional expenses (VIII) | 96 270.00 | | | 96 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 494.00 | | | -82 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 804.00 | | | 3 855 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 007.00 | | | 3 906 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 203.00 | | | -50 203.00 |
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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 | 792 598.00 | | 17 644.00 | 792 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 13 809.00 | 796 433.00 | |
IO DECREASES Total including other intangible assets | | | 432 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 809.00 | 363 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 074.00 | | | 432 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 684.00 | | 17 644.00 | 359 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 295 618.00 | 29 072.00 | 3 606.00 | 295 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | 2 348.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 073.00 | 26 724.00 | 3 606.00 | 284 073.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 248 982.00 | 248 982.00 | | 248 982.00 |
8C Staff and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8D Social Security and Other Social Organizations | 59 444.00 | 59 444.00 | | 59 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 898.00 | 460 898.00 | | 460 898.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 990 927.00 | 990 927.00 | | 990 927.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 634 491.00 | 20 830.00 | 613 661.00 | 634 491.00 |
VJ Loans taken out during the year | 618 910.00 | | | 618 910.00 |
VK Loans repaid during the year | 24 101.00 | | | 24 101.00 |
VM Income taxes | 39 615.00 | 39 615.00 | | 39 615.00 |
VP Miscellaneous | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 266.00 | 1 093 426.00 | 840.00 | 1 094 266.00 |
VW VAT | 248 812.00 | 248 812.00 | | 248 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 623.00 | 1 061 962.00 | 613 661.00 | 1 675 623.00 |
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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 | 21 275.00 | | | 21 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 380.00 | | | 19 380.00 |
ST Other accounts | 263 496.00 | | | 263 496.00 |
XQ Rental, rental and co-ownership charges | 111 647.00 | | | 111 647.00 |
YT Subcontracting | 1 191 421.00 | | | 1 191 421.00 |
YU External personnel | 118 610.00 | | | 118 610.00 |
YW Business tax | 4 889.00 | | | 4 889.00 |
YY Amount of VAT collected | 761 495.00 | | | 761 495.00 |
YZ Total deductible VAT on goods and services | 395 362.00 | | | 395 362.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 554.00 | | | 1 704 554.00 |
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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 | 22.00 | | | 22.00 |
