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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 52 780.00 | 42 305.00 | 10 474.00 | 52 780.00 |
AR Technical installations, industrial equipment and tools | 27 066.00 | 18 844.00 | 8 222.00 | 27 066.00 |
AT Other tangible assets | 52 457.00 | 30 408.00 | 22 049.00 | 52 457.00 |
BH Other financial assets | 71 618.00 | | 71 618.00 | 71 618.00 |
BJ TOTAL (I) | 205 445.00 | 91 557.00 | 113 888.00 | 205 445.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 395 950.00 | | 395 950.00 | 395 950.00 |
BZ Other receivables | 98 803.00 | | 98 803.00 | 98 803.00 |
CF Cash and cash equivalents | 188 704.00 | | 188 704.00 | 188 704.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 734 104.00 | | 734 104.00 | 734 104.00 |
CO Grand total (0 to V) | 939 549.00 | 91 557.00 | 847 992.00 | 939 549.00 |
CP Shares due in less than one year | 71 618.00 | | | 71 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 20 124.00 | 46 951.00 | | 20 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 815.00 | 23 173.00 | | 84 815.00 |
DL TOTAL (I) | 124 189.00 | 89 374.00 | | 124 189.00 |
DU Loans and Debts from Credit Institutions (3) | 25 183.00 | 44 172.00 | | 25 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 683.00 | | 985.00 |
DX Trade payables and related accounts | 408 083.00 | 275 079.00 | | 408 083.00 |
DY Tax and social security liabilities | 200 034.00 | 164 433.00 | | 200 034.00 |
EA Other liabilities | 34.00 | 136 114.00 | | 34.00 |
EB Prepaid income (2) | 89 482.00 | | | 89 482.00 |
EC TOTAL (IV) | 723 803.00 | 620 482.00 | | 723 803.00 |
EE Grand total (I to V) | 847 992.00 | 709 856.00 | | 847 992.00 |
EG Accrued income and payables due within one year | 712 932.00 | 595 323.00 | | 712 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 921.00 | | |
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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 | 2 544 394.00 | | 2 544 394.00 | 2 544 394.00 |
FJ Net sales | 2 544 394.00 | | 2 544 394.00 | 2 544 394.00 |
FM Inventory production | | | -134 677.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 424 187.00 | |
FU Purchases of raw materials and other supplies | | | 514 634.00 | |
FV Inventory change (raw materials and supplies) | | | 6 402.00 | |
FW Other purchases and external expenses | | | 1 072 431.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 409 308.00 | |
FZ Social Security Contributions | | | 215 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 2 245 363.00 | |
GG - OPERATING RESULT (I - II) | | | 178 824.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 14 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 145.00 | 350.00 | | 13 145.00 |
A2 TOTAL ASSETS | 62 214.00 | 41 723.00 | | 62 214.00 |
HA Exceptional income from management transactions | 5 111.00 | 20 686.00 | | 5 111.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 311.00 | 20 686.00 | | 5 311.00 |
HE Exceptional expenses on management operations | 37 827.00 | 16 771.00 | | 37 827.00 |
HH Total exceptional expenses (VIII) | 37 827.00 | 16 771.00 | | 37 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 516.00 | 3 916.00 | | -32 516.00 |
HK Income tax | 49 826.00 | 12 168.00 | | 49 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 222.00 | 2 089 854.00 | | 2 432 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 407.00 | 2 066 681.00 | | 2 347 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 815.00 | 23 173.00 | | 84 815.00 |
HP References: Equipment leasing | 9 242.00 | 4 060.00 | | 9 242.00 |
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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 | 156 045.00 | | 53 983.00 | 156 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 618.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 205 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 132 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 402.00 | | 31 483.00 | 105 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 118.00 | | 22 500.00 | 49 118.00 |
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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 | 84 226.00 | 11 678.00 | 4 583.00 | 84 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 226.00 | 11 678.00 | 4 583.00 | 84 226.00 |
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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 | 408 083.00 | 408 083.00 | | 408 083.00 |
8C Staff and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8E Income Taxes | 37 659.00 | 37 659.00 | | 37 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 89 482.00 | 89 482.00 | | 89 482.00 |
UT Other financial assets | 71 618.00 | 71 618.00 | | 71 618.00 |
UX Other trade receivables | 395 950.00 | 395 950.00 | | 395 950.00 |
VB VAT | 31 187.00 | 31 187.00 | | 31 187.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 159.00 | 14 288.00 | 10 872.00 | 25 159.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 616.00 | 52 616.00 | | 52 616.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 018.00 | 573 018.00 | | 573 018.00 |
VW VAT | 109 277.00 | 109 277.00 | | 109 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 803.00 | 712 932.00 | 10 872.00 | 723 803.00 |
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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 | 10 061.00 | 14 908.00 | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 139.00 | 15 197.00 | | 18 139.00 |
ST Other accounts | 196 846.00 | 158 024.00 | | 196 846.00 |
XQ Rental, rental and co-ownership charges | 209 099.00 | 155 301.00 | | 209 099.00 |
YQ Equipment leasing commitment | | 13 871.00 | | |
YT Subcontracting | 647 006.00 | 535 065.00 | | 647 006.00 |
YU External personnel | 1 341.00 | | | 1 341.00 |
YW Business tax | 2 652.00 | 1 915.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 713.00 | 16 823.00 | | 12 713.00 |
YY Amount of VAT collected | 511 254.00 | 451 381.00 | | 511 254.00 |
YZ Total deductible VAT on goods and services | 225 512.00 | 188 418.00 | | 225 512.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 431.00 | 863 587.00 | | 1 072 431.00 |
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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 | 10.00 | | | 10.00 |
