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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 | 84 675.00 | 78 633.00 | 6 042.00 | 84 675.00 |
AR Technical installations, industrial equipment and tools | 402 495.00 | 227 719.00 | 174 776.00 | 402 495.00 |
AT Other tangible assets | 434 310.00 | 260 785.00 | 173 524.00 | 434 310.00 |
BH Other financial assets | 58 062.00 | | 58 062.00 | 58 062.00 |
BJ TOTAL (I) | 979 544.00 | 567 137.00 | 412 406.00 | 979 544.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 1 350 354.00 | | 1 350 354.00 | 1 350 354.00 |
BZ Other receivables | 3 271 419.00 | | 3 271 419.00 | 3 271 419.00 |
CF Cash and cash equivalents | 55 343.00 | | 55 343.00 | 55 343.00 |
CH Prepaid expenses | 77 700.00 | | 77 700.00 | 77 700.00 |
CJ TOTAL (II) | 4 759 431.00 | | 4 759 431.00 | 4 759 431.00 |
CO Grand total (0 to V) | 5 738 975.00 | 567 137.00 | 5 171 837.00 | 5 738 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 959 904.00 | 1 370 540.00 | | 1 959 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 696.00 | 589 363.00 | | 294 696.00 |
DL TOTAL (I) | 2 284 041.00 | 1 989 344.00 | | 2 284 041.00 |
DQ Provisions for Expenses | 20 499.00 | 20 775.00 | | 20 499.00 |
DR TOTAL (IV) | 20 499.00 | 20 775.00 | | 20 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 994.00 | 195 910.00 | | 1 282 994.00 |
DW Advances and down payments received on current orders | 19 663.00 | 15 000.00 | | 19 663.00 |
DX Trade payables and related accounts | 261 356.00 | 416 004.00 | | 261 356.00 |
DY Tax and social security liabilities | 1 088 211.00 | 1 092 345.00 | | 1 088 211.00 |
EA Other liabilities | 13 822.00 | 14 733.00 | | 13 822.00 |
EB Prepaid income (2) | 201 248.00 | 282 073.00 | | 201 248.00 |
EC TOTAL (IV) | 2 867 296.00 | 2 016 066.00 | | 2 867 296.00 |
EE Grand total (I to V) | 5 171 837.00 | 4 026 186.00 | | 5 171 837.00 |
EG Accrued income and payables due within one year | 1 932 616.00 | 1 901 087.00 | | 1 932 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 346.00 | | | 270 346.00 |
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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 | | | | |
FG Production sold - services | 2 968 452.00 | 1 520 822.00 | 4 489 275.00 | 2 968 452.00 |
FJ Net sales | 2 968 452.00 | 1 520 822.00 | 4 489 275.00 | 2 968 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 4 520 825.00 | |
FU Purchases of raw materials and other supplies | | | 21 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 1 455 501.00 | |
FX Taxes, duties, and similar payments | | | 108 684.00 | |
FY Salaries and Wages | | | 1 749 737.00 | |
FZ Social Security Contributions | | | 647 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 119 419.00 | |
GG - OPERATING RESULT (I - II) | | | 401 406.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25 026.00 | |
GN Positive exchange differences | | | 1 161.00 | |
GP Total financial income (V) | | | 26 187.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GS Negative differences of foreign exchange | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 9 975.00 | | 1 620.00 |
HA Exceptional income from management transactions | 14 005.00 | 2 980.00 | | 14 005.00 |
HD Total exceptional income (VII) | 14 005.00 | 2 980.00 | | 14 005.00 |
HE Exceptional expenses on management operations | 3 715.00 | 9 061.00 | | 3 715.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | 9 061.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 290.00 | -6 080.00 | | 10 290.00 |
HJ Employee participation in company results | 42 434.00 | 88 910.00 | | 42 434.00 |
HK Income tax | 87 714.00 | 163 315.00 | | 87 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 018.00 | 5 439 494.00 | | 4 561 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 321.00 | 4 850 130.00 | | 4 266 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 696.00 | 589 363.00 | | 294 696.00 |
HP References: Equipment leasing | 28 494.00 | 99 188.00 | | 28 494.00 |
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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 | 816 308.00 | | 174 486.00 | 816 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 58 062.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 979 544.00 | |
IO DECREASES Total including other intangible assets | | | 84 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 275.00 | | 7 400.00 | 77 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 432.00 | | 159 373.00 | 677 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 599.00 | | 7 713.00 | 61 599.00 |
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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 | 453 627.00 | 113 510.00 | | 453 627.00 |
PE DEPRECIATION Total including other intangible assets | 71 521.00 | 7 112.00 | | 71 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 106.00 | 106 398.00 | | 382 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 37 204.00 | 31 588.00 | 37 204.00 | 37 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 979.00 | 52 088.00 | 57 980.00 | 57 979.00 |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 60 179.00 | 52 088.00 | 60 180.00 | 60 179.00 |
UE of which provisions and reversals: - Operating | | 52 088.00 | 60 180.00 | |
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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 | 261 356.00 | 261 356.00 | | 261 356.00 |
8C Staff and Related Accounts | 247 238.00 | 247 238.00 | | 247 238.00 |
8D Social Security and Other Social Organizations | 516 008.00 | 516 008.00 | | 516 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
8L Deferred income | 201 248.00 | 201 248.00 | | 201 248.00 |
UT Other financial assets | 58 062.00 | | 58 062.00 | 58 062.00 |
UX Other trade receivables | 1 350 354.00 | 1 350 354.00 | | 1 350 354.00 |
UY Staff and related accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
VB VAT | 39 638.00 | 39 638.00 | | 39 638.00 |
VC Group and associates | 3 138 818.00 | 3 138 818.00 | | 3 138 818.00 |
VG Loans with a maturity of up to one year at origin | 270 346.00 | 270 346.00 | | 270 346.00 |
VH Loans with a maturity of more than one year at origin | 1 012 647.00 | 97 631.00 | 915 016.00 | 1 012 647.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 869 077.00 | | | 869 077.00 |
VK Loans repaid during the year | 51 674.00 | | | 51 674.00 |
VM Income taxes | 32 721.00 | 32 721.00 | | 32 721.00 |
VP Miscellaneous | 24 097.00 | 24 097.00 | | 24 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 162.00 | 37 162.00 | | 37 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
VS Prepaid expenses | 77 700.00 | 77 700.00 | | 77 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 536.00 | 4 699 473.00 | 58 062.00 | 4 757 536.00 |
VW VAT | 287 801.00 | 287 801.00 | | 287 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 633.00 | 1 932 616.00 | 915 016.00 | 2 847 633.00 |
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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 | 42 655.00 | 37 002.00 | | 42 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 163.00 | 24 212.00 | | 19 163.00 |
ST Other accounts | 459 739.00 | 555 255.00 | | 459 739.00 |
XQ Rental, rental and co-ownership charges | 133 686.00 | 128 407.00 | | 133 686.00 |
YT Subcontracting | 438 030.00 | 514 857.00 | | 438 030.00 |
YU External personnel | 404 881.00 | 395 271.00 | | 404 881.00 |
YW Business tax | 66 029.00 | 53 156.00 | | 66 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 684.00 | 90 158.00 | | 108 684.00 |
YY Amount of VAT collected | 545 943.00 | 660 175.00 | | 545 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 501.00 | 1 618 003.00 | | 1 455 501.00 |
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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 | 57.00 | | | 57.00 |
