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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 675.00 | 2 675.00 | | 2 675.00 |
AR Technical installations, industrial equipment and tools | 259 721.00 | 130 679.00 | 129 042.00 | 259 721.00 |
AT Other tangible assets | 238 352.00 | 113 420.00 | 124 932.00 | 238 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 504 428.00 | 247 274.00 | 257 154.00 | 504 428.00 |
BL Raw materials, supplies | 43 556.00 | | 43 556.00 | 43 556.00 |
BN Goods in progress | 61 460.00 | | 61 460.00 | 61 460.00 |
BX Customers and related accounts | 379 543.00 | 200.00 | 379 343.00 | 379 543.00 |
BZ Other receivables | 29 299.00 | | 29 299.00 | 29 299.00 |
CF Cash and cash equivalents | 811 738.00 | | 811 738.00 | 811 738.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 326 795.00 | 200.00 | 1 326 595.00 | 1 326 795.00 |
CO Grand total (0 to V) | 1 831 223.00 | 247 474.00 | 1 583 749.00 | 1 831 223.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 926.00 | 132 481.00 | | 170 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 588.00 | 68 445.00 | | 204 588.00 |
DJ Investment subsidies | 19 049.00 | 21 120.00 | | 19 049.00 |
DL TOTAL (I) | 416 564.00 | 244 047.00 | | 416 564.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 298.00 | 424 324.00 | | 366 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 8 447.00 | | 423.00 |
DX Trade payables and related accounts | 180 734.00 | 147 320.00 | | 180 734.00 |
DY Tax and social security liabilities | 261 597.00 | 95 037.00 | | 261 597.00 |
EA Other liabilities | 260 239.00 | 216 946.00 | | 260 239.00 |
EB Prepaid income (2) | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 1 077 185.00 | 892 074.00 | | 1 077 185.00 |
EE Grand total (I to V) | 1 583 749.00 | 1 136 121.00 | | 1 583 749.00 |
EG Accrued income and payables due within one year | 808 593.00 | 800 582.00 | | 808 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 437.00 | | 478.00 |
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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 | 2 835 953.00 | | 2 835 953.00 | 2 835 953.00 |
FJ Net sales | 2 835 953.00 | | 2 835 953.00 | 2 835 953.00 |
FM Inventory production | | | 52 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 899.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 901 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 934.00 | |
FV Inventory change (raw materials and supplies) | | | 43 497.00 | |
FW Other purchases and external expenses | | | 435 846.00 | |
FX Taxes, duties, and similar payments | | | 26 925.00 | |
FY Salaries and Wages | | | 535 393.00 | |
FZ Social Security Contributions | | | 237 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 532 156.00 | |
GG - OPERATING RESULT (I - II) | | | 369 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 669.00 | 15 517.00 | | 12 669.00 |
A4 Equity method investments | 111.00 | 100.00 | | 111.00 |
HA Exceptional income from management transactions | 1 141.00 | 189.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 12 488.00 | 8 670.00 | | 12 488.00 |
HD Total exceptional income (VII) | 13 628.00 | 8 859.00 | | 13 628.00 |
HE Exceptional expenses on management operations | 2 924.00 | 160.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 11 861.00 | 4 522.00 | | 11 861.00 |
HG Exceptional depreciation and provisions | 90 192.00 | | | 90 192.00 |
HH Total exceptional expenses (VIII) | 104 977.00 | 4 682.00 | | 104 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 348.00 | 4 176.00 | | -91 348.00 |
HK Income tax | 69 319.00 | 21 306.00 | | 69 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 911.00 | 2 085 130.00 | | 2 914 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 323.00 | 2 016 685.00 | | 2 710 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 588.00 | 68 445.00 | | 204 588.00 |
HP References: Equipment leasing | 15 607.00 | 19 059.00 | | 15 607.00 |
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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 | 452 518.00 | | 73 377.00 | 452 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 504 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 498 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 163.00 | | 70 377.00 | 449 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 3 000.00 | 180.00 |
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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 | 203 839.00 | 49 890.00 | 6 455.00 | 203 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 664.00 | 49 890.00 | 6 455.00 | 200 664.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6T Receivables | 230.00 | 200.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 200.00 | 230.00 | 230.00 |
7C Grand total | 230.00 | 90 200.00 | 230.00 | 230.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 230.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 180 734.00 | 180 734.00 | | 180 734.00 |
8C Staff and Related Accounts | 61 887.00 | 61 887.00 | | 61 887.00 |
8D Social Security and Other Social Organizations | 62 636.00 | 62 636.00 | | 62 636.00 |
8E Income Taxes | 48 841.00 | 48 841.00 | | 48 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 239.00 | 260 239.00 | | 260 239.00 |
8L Deferred income | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 379 543.00 | 379 543.00 | | 379 543.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 365 820.00 | 97 228.00 | 268 592.00 | 365 820.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 314 100.00 | | | 314 100.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 221.00 | 413 221.00 | | 413 221.00 |
VW VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 185.00 | 808 593.00 | 268 592.00 | 1 077 185.00 |
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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 | 11 339.00 | 16 167.00 | | 11 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 1 793.00 | | 2 825.00 |
ST Other accounts | 197 732.00 | 169 651.00 | | 197 732.00 |
XQ Rental, rental and co-ownership charges | 128 555.00 | 110 226.00 | | 128 555.00 |
YQ Equipment leasing commitment | 47 617.00 | 63 224.00 | | 47 617.00 |
YT Subcontracting | 69 779.00 | 100 770.00 | | 69 779.00 |
YU External personnel | 36 955.00 | | | 36 955.00 |
YV Retrocessions of fees, commissions and brokerage | | 383.00 | | |
YW Business tax | 15 586.00 | 15 160.00 | | 15 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 925.00 | 31 327.00 | | 26 925.00 |
YY Amount of VAT collected | 473 919.00 | 329 882.00 | | 473 919.00 |
YZ Total deductible VAT on goods and services | 307 791.00 | 245 955.00 | | 307 791.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 846.00 | 382 824.00 | | 435 846.00 |
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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 | 21.00 | | | 21.00 |
