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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 | 32 276.00 | 31 979.00 | 297.00 | 32 276.00 |
AN Land | 8 099.00 | | 8 099.00 | 8 099.00 |
AP Buildings | 186 769.00 | 166 002.00 | 20 767.00 | 186 769.00 |
AR Technical installations, industrial equipment and tools | 708 364.00 | 543 743.00 | 164 621.00 | 708 364.00 |
AT Other tangible assets | 937 456.00 | 751 456.00 | 186 001.00 | 937 456.00 |
AV Fixed assets in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | 12 942.00 | | 12 942.00 | 12 942.00 |
BH Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 1 912 395.00 | 1 493 180.00 | 419 216.00 | 1 912 395.00 |
BL Raw materials, supplies | 407 223.00 | | 407 223.00 | 407 223.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 2 888 483.00 | 72 854.00 | 2 815 629.00 | 2 888 483.00 |
BZ Other receivables | 353 341.00 | | 353 341.00 | 353 341.00 |
CF Cash and cash equivalents | 790 971.00 | | 790 971.00 | 790 971.00 |
CH Prepaid expenses | 54 388.00 | | 54 388.00 | 54 388.00 |
CJ TOTAL (II) | 4 496 582.00 | 72 854.00 | 4 423 728.00 | 4 496 582.00 |
CO Grand total (0 to V) | 6 408 978.00 | 1 566 034.00 | 4 842 944.00 | 6 408 978.00 |
CP Shares due in less than one year | 12 942.00 | | | 12 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 462.00 | | | 31 462.00 |
DG Other reserves | 232 664.00 | | | 232 664.00 |
DH Retained earnings | -134 061.00 | | | -134 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | | | 16 014.00 |
DL TOTAL (I) | 646 079.00 | | | 646 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 314.00 | | | 1 762 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 532.00 | | | 74 532.00 |
DW Advances and down payments received on current orders | 31 163.00 | | | 31 163.00 |
DX Trade payables and related accounts | 1 197 845.00 | | | 1 197 845.00 |
DY Tax and social security liabilities | 1 129 010.00 | | | 1 129 010.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 4 196 865.00 | | | 4 196 865.00 |
EE Grand total (I to V) | 4 842 944.00 | | | 4 842 944.00 |
EG Accrued income and payables due within one year | 4 026 032.00 | | | 4 026 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813.00 | | 813.00 | 813.00 |
FG Production sold - services | 9 884 287.00 | | 9 884 287.00 | 9 884 287.00 |
FJ Net sales | 9 885 100.00 | | 9 885 100.00 | 9 885 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 368.00 | |
FQ Other income | | | 11 912.00 | |
FR Total operating income (I) | | | 10 035 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 597.00 | |
FV Inventory change (raw materials and supplies) | | | 44 833.00 | |
FW Other purchases and external expenses | | | 2 288 157.00 | |
FX Taxes, duties, and similar payments | | | 169 114.00 | |
FY Salaries and Wages | | | 3 426 101.00 | |
FZ Social Security Contributions | | | 1 213 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 10 001 582.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GR Interest and similar expenses | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 17 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 368.00 | | | 138 368.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 380.00 | | | 10 036 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 366.00 | | | 10 020 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | | | 16 014.00 |
HP References: Equipment leasing | 54 653.00 | | | 54 653.00 |
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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 | 1 858 302.00 | | 142 172.00 | 1 858 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 471.00 | 35 887.00 | |
I4 DECREASES Grand Total | | 88 079.00 | 1 912 395.00 | |
IO DECREASES Total including other intangible assets | | 18 692.00 | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 916.00 | 1 844 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 968.00 | | | 50 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 508.00 | | 127 640.00 | 1 768 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 826.00 | | 14 532.00 | 38 826.00 |
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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 | 1 438 969.00 | 124 818.00 | 70 608.00 | 1 438 969.00 |
PE DEPRECIATION Total including other intangible assets | 50 380.00 | 291.00 | 18 692.00 | 50 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 590.00 | 124 527.00 | 51 916.00 | 1 388 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 004.00 | 850.00 | | 72 004.00 |
7B Total provisions for depreciation | 72 004.00 | 850.00 | | 72 004.00 |
7C Grand total | 72 004.00 | 850.00 | | 72 004.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 1 197 845.00 | 1 197 845.00 | | 1 197 845.00 |
8C Staff and Related Accounts | 217 169.00 | 217 169.00 | | 217 169.00 |
8D Social Security and Other Social Organizations | 584 754.00 | 584 754.00 | | 584 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UP Loans | 12 942.00 | 12 942.00 | | 12 942.00 |
UT Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
UX Other trade receivables | 2 888 483.00 | 2 888 483.00 | | 2 888 483.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 48 067.00 | 48 067.00 | | 48 067.00 |
VB VAT | 292 196.00 | 292 196.00 | | 292 196.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 1 761 119.00 | 1 590 286.00 | 170 832.00 | 1 761 119.00 |
VI Group and Associates | 71 199.00 | 71 199.00 | | 71 199.00 |
VJ Loans taken out during the year | 1 534 924.00 | | | 1 534 924.00 |
VK Loans repaid during the year | 48 960.00 | | | 48 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 248.00 | 17 248.00 | | 17 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
VS Prepaid expenses | 54 388.00 | 54 388.00 | | 54 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 158.00 | 3 309 155.00 | 20 003.00 | 3 329 158.00 |
VW VAT | 309 839.00 | 309 839.00 | | 309 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 702.00 | 3 994 869.00 | 170 832.00 | 4 165 702.00 |
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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 | 84 803.00 | | | 84 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 514.00 | | | 116 514.00 |
ST Other accounts | 789 565.00 | | | 789 565.00 |
XQ Rental, rental and co-ownership charges | 545 086.00 | | | 545 086.00 |
YQ Equipment leasing commitment | 285 499.00 | | | 285 499.00 |
YT Subcontracting | 133 227.00 | | | 133 227.00 |
YU External personnel | 703 765.00 | | | 703 765.00 |
YW Business tax | 84 311.00 | | | 84 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 114.00 | | | 169 114.00 |
YY Amount of VAT collected | 948 573.00 | | | 948 573.00 |
YZ Total deductible VAT on goods and services | 970 481.00 | | | 970 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 288 157.00 | | | 2 288 157.00 |
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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 | 106.00 | | | 106.00 |
