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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 6 238.00 | 5 469.00 | 768.00 | 6 238.00 |
AT Other tangible assets | 215 192.00 | 170 589.00 | 44 603.00 | 215 192.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 239 233.00 | 177 895.00 | 61 338.00 | 239 233.00 |
BL Raw materials, supplies | 120 117.00 | | 120 117.00 | 120 117.00 |
BX Customers and related accounts | 1 511 574.00 | | 1 511 574.00 | 1 511 574.00 |
BZ Other receivables | 46 729.00 | | 46 729.00 | 46 729.00 |
CF Cash and cash equivalents | 251 503.00 | | 251 503.00 | 251 503.00 |
CH Prepaid expenses | 24 522.00 | | 24 522.00 | 24 522.00 |
CJ TOTAL (II) | 1 954 444.00 | | 1 954 444.00 | 1 954 444.00 |
CO Grand total (0 to V) | 2 193 677.00 | 177 895.00 | 2 015 782.00 | 2 193 677.00 |
CP Shares due in less than one year | 15 966.00 | | | 15 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | | 209 004.00 | | |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 811.00 | 127 482.00 | | 220 811.00 |
DL TOTAL (I) | 551 149.00 | 666 823.00 | | 551 149.00 |
DU Loans and Debts from Credit Institutions (3) | 274 560.00 | 319 888.00 | | 274 560.00 |
DX Trade payables and related accounts | 749 681.00 | 593 114.00 | | 749 681.00 |
DY Tax and social security liabilities | 432 339.00 | 371 809.00 | | 432 339.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | 7 233.00 | 44 194.00 | | 7 233.00 |
EC TOTAL (IV) | 1 464 633.00 | 1 329 005.00 | | 1 464 633.00 |
EE Grand total (I to V) | 2 015 782.00 | 1 995 829.00 | | 2 015 782.00 |
EG Accrued income and payables due within one year | 1 253 487.00 | 1 324 935.00 | | 1 253 487.00 |
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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 | 70 552.00 | | 70 552.00 | 70 552.00 |
FG Production sold - services | 4 205 995.00 | 106 826.00 | 4 312 821.00 | 4 205 995.00 |
FJ Net sales | 4 276 547.00 | 106 826.00 | 4 383 373.00 | 4 276 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 402 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 656.00 | |
FV Inventory change (raw materials and supplies) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 989 016.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 879 817.00 | |
FZ Social Security Contributions | | | 431 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 421.00 | |
GE Other Expenses | | | 362 132.00 | |
GF Total Operating Expenses (II) | | | 4 116 003.00 | |
GG - OPERATING RESULT (I - II) | | | 286 631.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 245.00 | 19 618.00 | | 19 245.00 |
A4 Equity method investments | 362 100.00 | 538 050.00 | | 362 100.00 |
HA Exceptional income from management transactions | 6 084.00 | 301.00 | | 6 084.00 |
HD Total exceptional income (VII) | 6 084.00 | 301.00 | | 6 084.00 |
HE Exceptional expenses on management operations | 15.00 | 45.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 45.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | 256.00 | | 3 821.00 |
HK Income tax | 69 311.00 | 36 595.00 | | 69 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 643.00 | 3 157 820.00 | | 4 409 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 832.00 | 3 030 338.00 | | 4 188 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 811.00 | 127 482.00 | | 220 811.00 |
HP References: Equipment leasing | 53 978.00 | 26 798.00 | | 53 978.00 |
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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 | 245 130.00 | | 8 176.00 | 245 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 13 689.00 | 239 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 689.00 | 221 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 943.00 | | 8 176.00 | 226 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 155 916.00 | 33 421.00 | 11 441.00 | 155 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 079.00 | 33 421.00 | 11 441.00 | 154 079.00 |
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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 | 749 681.00 | 749 681.00 | | 749 681.00 |
8C Staff and Related Accounts | 151 656.00 | 151 656.00 | | 151 656.00 |
8D Social Security and Other Social Organizations | 183 182.00 | 183 182.00 | | 183 182.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 15 966.00 | 15 966.00 | | 15 966.00 |
UX Other trade receivables | 1 511 574.00 | 1 511 574.00 | | 1 511 574.00 |
VB VAT | 45 194.00 | 45 194.00 | | 45 194.00 |
VH Loans with a maturity of more than one year at origin | 274 560.00 | 63 414.00 | 211 146.00 | 274 560.00 |
VK Loans repaid during the year | 45 328.00 | | | 45 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 24 522.00 | 24 522.00 | | 24 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 791.00 | 1 598 791.00 | | 1 598 791.00 |
VW VAT | 61 963.00 | 61 963.00 | | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 633.00 | 1 253 487.00 | 211 146.00 | 1 464 633.00 |
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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 | 21 505.00 | 19 630.00 | | 21 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | 16 557.00 | | 12 791.00 |
ST Other accounts | 420 490.00 | 318 963.00 | | 420 490.00 |
XQ Rental, rental and co-ownership charges | 88 738.00 | 83 438.00 | | 88 738.00 |
YQ Equipment leasing commitment | 8 454.00 | 105 182.00 | | 8 454.00 |
YT Subcontracting | 438 827.00 | 20 113.00 | | 438 827.00 |
YU External personnel | 28 170.00 | 547.00 | | 28 170.00 |
YW Business tax | 8 570.00 | 11 623.00 | | 8 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 075.00 | 31 253.00 | | 30 075.00 |
YY Amount of VAT collected | 838 027.00 | 610 283.00 | | 838 027.00 |
YZ Total deductible VAT on goods and services | 482 904.00 | 442 246.00 | | 482 904.00 |
ZE Dividends | 336 486.00 | | | 336 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 016.00 | 439 617.00 | | 989 016.00 |
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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 | 16.00 | | | 16.00 |
