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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 | 4 215.00 | 3 357.00 | 858.00 | 4 215.00 |
AR Technical installations, industrial equipment and tools | 116 804.00 | 64 290.00 | 52 515.00 | 116 804.00 |
AT Other tangible assets | 71 177.00 | 45 448.00 | 25 730.00 | 71 177.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 211 335.00 | 113 094.00 | 98 241.00 | 211 335.00 |
BL Raw materials, supplies | 226 466.00 | | 226 466.00 | 226 466.00 |
BX Customers and related accounts | 830 573.00 | 22 136.00 | 808 437.00 | 830 573.00 |
BZ Other receivables | 57 010.00 | | 57 010.00 | 57 010.00 |
CD Marketable securities | 82 100.00 | | 82 100.00 | 82 100.00 |
CF Cash and cash equivalents | 47 122.00 | | 47 122.00 | 47 122.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 247 582.00 | 22 136.00 | 1 225 447.00 | 1 247 582.00 |
CO Grand total (0 to V) | 1 458 917.00 | 135 230.00 | 1 323 687.00 | 1 458 917.00 |
CU Other investments | 12 105.00 | | 12 105.00 | 12 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 875.00 | 220 810.00 | | 235 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 678.00 | 35 065.00 | | 83 678.00 |
DL TOTAL (I) | 330 554.00 | 266 875.00 | | 330 554.00 |
DP Provisions for Risks | | 36 816.00 | | |
DR TOTAL (IV) | | 36 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390 828.00 | 36 333.00 | | 390 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 8 214.00 | | 8 411.00 |
DW Advances and down payments received on current orders | 11 165.00 | | | 11 165.00 |
DX Trade payables and related accounts | 467 993.00 | 416 595.00 | | 467 993.00 |
DY Tax and social security liabilities | 107 967.00 | 98 216.00 | | 107 967.00 |
EA Other liabilities | 6 770.00 | 11 446.00 | | 6 770.00 |
EC TOTAL (IV) | 993 134.00 | 570 804.00 | | 993 134.00 |
EE Grand total (I to V) | 1 323 687.00 | 874 495.00 | | 1 323 687.00 |
EG Accrued income and payables due within one year | 981 969.00 | 570 804.00 | | 981 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 194.00 | 641.00 | | 1 194.00 |
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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 | 23 026.00 | | 23 026.00 | 23 026.00 |
FG Production sold - services | 1 817 147.00 | 1 730 029.00 | 3 547 176.00 | 1 817 147.00 |
FJ Net sales | 1 840 173.00 | 1 730 029.00 | 3 570 202.00 | 1 840 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 623 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 723.00 | |
FV Inventory change (raw materials and supplies) | | | -145 718.00 | |
FW Other purchases and external expenses | | | 1 039 531.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 438 796.00 | |
FZ Social Security Contributions | | | 202 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 494.00 | |
GF Total Operating Expenses (II) | | | 3 504 286.00 | |
GG - OPERATING RESULT (I - II) | | | 119 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 593.00 | 1 417.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 5 110.00 | 4 457.00 | | 5 110.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | 1 766.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 6 614.00 | 6 223.00 | | 6 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 021.00 | -4 806.00 | | -5 021.00 |
HK Income tax | 25 763.00 | 7 332.00 | | 25 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 235.00 | 2 281 876.00 | | 3 625 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 557.00 | 2 246 811.00 | | 3 541 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 678.00 | 35 065.00 | | 83 678.00 |
HP References: Equipment leasing | 46 788.00 | 30 635.00 | | 46 788.00 |
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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 | 171 419.00 | | | 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 505.00 | 19 138.00 | |
I4 DECREASES Grand Total | | -39 916.00 | 211 335.00 | |
IO DECREASES Total including other intangible assets | | -690.00 | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | -37 721.00 | 187 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 261.00 | | | 150 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | | 17 633.00 |
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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 | 87 243.00 | 31 556.00 | 5 705.00 | 87 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 734.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 620.00 | 30 822.00 | 5 705.00 | 84 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 816.00 | | 36 816.00 | 36 816.00 |
6T Receivables | 31 810.00 | 6 469.00 | 16 144.00 | 31 810.00 |
7B Total provisions for depreciation | 31 810.00 | 6 469.00 | 16 144.00 | 31 810.00 |
7C Grand total | 68 626.00 | 6 469.00 | 52 960.00 | 68 626.00 |
UE of which provisions and reversals: - Operating | | 6 469.00 | 52 960.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 9 932.00 | 8 069.00 | | 9 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 829.00 | 12 102.00 | | 13 829.00 |
ST Other accounts | 545 902.00 | 412 304.00 | | 545 902.00 |
XQ Rental, rental and co-ownership charges | 161 206.00 | 121 798.00 | | 161 206.00 |
YT Subcontracting | 14 101.00 | 5 870.00 | | 14 101.00 |
YU External personnel | 304 494.00 | 236 924.00 | | 304 494.00 |
YW Business tax | 6 524.00 | 2 945.00 | | 6 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 456.00 | 11 014.00 | | 16 456.00 |
YY Amount of VAT collected | 56 509.00 | | | 56 509.00 |
YZ Total deductible VAT on goods and services | 345 521.00 | | | 345 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 531.00 | 788 998.00 | | 1 039 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
