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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 123 107.00 | 123 107.00 | | 123 107.00 |
AR Technical installations, industrial equipment and tools | 715 199.00 | 598 982.00 | 116 217.00 | 715 199.00 |
AT Other tangible assets | 348 231.00 | 319 374.00 | 28 857.00 | 348 231.00 |
BF Loans | 1 889.00 | | 1 889.00 | 1 889.00 |
BH Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 1 211 237.00 | 1 042 598.00 | 168 639.00 | 1 211 237.00 |
BL Raw materials, supplies | 205 702.00 | | 205 702.00 | 205 702.00 |
BN Goods in progress | 155 454.00 | | 155 454.00 | 155 454.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 992 060.00 | 40 000.00 | 952 060.00 | 992 060.00 |
BZ Other receivables | 1 432 939.00 | | 1 432 939.00 | 1 432 939.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 2 796 880.00 | 40 000.00 | 2 756 880.00 | 2 796 880.00 |
CO Grand total (0 to V) | 4 008 117.00 | 1 082 598.00 | 2 925 518.00 | 4 008 117.00 |
CP Shares due in less than one year | 1 889.00 | | | 1 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 699 815.00 | | | 699 815.00 |
DH Retained earnings | 732 787.00 | | | 732 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 261.00 | | | 154 261.00 |
DL TOTAL (I) | 1 629 763.00 | | | 1 629 763.00 |
DQ Provisions for Expenses | 213 847.00 | | | 213 847.00 |
DR TOTAL (IV) | 213 847.00 | | | 213 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705.00 | | | 2 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 523.00 | | | 239 523.00 |
DW Advances and down payments received on current orders | 7 031.00 | | | 7 031.00 |
DX Trade payables and related accounts | 300 876.00 | | | 300 876.00 |
DY Tax and social security liabilities | 526 532.00 | | | 526 532.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 1 081 908.00 | | | 1 081 908.00 |
EE Grand total (I to V) | 2 925 518.00 | | | 2 925 518.00 |
EG Accrued income and payables due within one year | 1 081 908.00 | | | 1 081 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705.00 | | | 2 705.00 |
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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 | 126 060.00 | | 126 060.00 | 126 060.00 |
FG Production sold - services | 4 196 014.00 | 345 259.00 | 4 541 273.00 | 4 196 014.00 |
FJ Net sales | 4 322 074.00 | 345 259.00 | 4 667 333.00 | 4 322 074.00 |
FM Inventory production | | | -30 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 160.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 696 855.00 | |
FS Purchases of goods (including customs duties) | | | 97 582.00 | |
FU Purchases of raw materials and other supplies | | | 923 136.00 | |
FV Inventory change (raw materials and supplies) | | | -25 795.00 | |
FW Other purchases and external expenses | | | 1 445 213.00 | |
FX Taxes, duties, and similar payments | | | 45 694.00 | |
FY Salaries and Wages | | | 1 471 590.00 | |
FZ Social Security Contributions | | | 556 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 555 337.00 | |
GG - OPERATING RESULT (I - II) | | | 141 518.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 160.00 | | | 60 160.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 452.00 | | | 17 452.00 |
HC Reversals of provisions and transfers of expenses | 30 859.00 | | | 30 859.00 |
HD Total exceptional income (VII) | 48 311.00 | | | 48 311.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 211.00 | | | 48 211.00 |
HJ Employee participation in company results | 1 865.00 | | | 1 865.00 |
HK Income tax | 33 741.00 | | | 33 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 304.00 | | | 4 745 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 043.00 | | | 4 591 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 261.00 | | | 154 261.00 |
HP References: Equipment leasing | 26 664.00 | | | 26 664.00 |
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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 | 1 204 837.00 | | 8 282.00 | 1 204 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 23 565.00 | |
I4 DECREASES Grand Total | | 1 882.00 | 1 211 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 841.00 | | 5 696.00 | 1 180 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 861.00 | | 2 586.00 | 22 861.00 |
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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 | 1 001 668.00 | 40 930.00 | | 1 001 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 534.00 | 40 930.00 | | 1 000 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 706.00 | | 30 859.00 | 244 706.00 |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 284 706.00 | | 30 859.00 | 284 706.00 |
UJ - Exceptional | | | 30 859.00 | |
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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 | 300 876.00 | 300 876.00 | | 300 876.00 |
8C Staff and Related Accounts | 221 433.00 | 221 433.00 | | 221 433.00 |
8D Social Security and Other Social Organizations | 114 795.00 | 114 795.00 | | 114 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UP Loans | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
UX Other trade receivables | 992 060.00 | 992 060.00 | | 992 060.00 |
UY Staff and related accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
VB VAT | 45 229.00 | 45 229.00 | | 45 229.00 |
VC Group and associates | 1 374 943.00 | 1 374 943.00 | | 1 374 943.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 239 523.00 | 239 523.00 | | 239 523.00 |
VP Miscellaneous | 5 513.00 | 5 513.00 | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 739.00 | 2 437 063.00 | 21 676.00 | 2 458 739.00 |
VW VAT | 187 153.00 | 187 153.00 | | 187 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 877.00 | 1 074 877.00 | | 1 074 877.00 |
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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 | 16 298.00 | | | 16 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 992.00 | | | 103 992.00 |
ST Other accounts | 491 477.00 | | | 491 477.00 |
XQ Rental, rental and co-ownership charges | 289 259.00 | | | 289 259.00 |
YQ Equipment leasing commitment | 26 037.00 | | | 26 037.00 |
YT Subcontracting | 403 788.00 | | | 403 788.00 |
YU External personnel | 156 698.00 | | | 156 698.00 |
YW Business tax | 29 396.00 | | | 29 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 694.00 | | | 45 694.00 |
YY Amount of VAT collected | 828 028.00 | | | 828 028.00 |
YZ Total deductible VAT on goods and services | 430 752.00 | | | 430 752.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 213.00 | | | 1 445 213.00 |
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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 | 33.00 | | | 33.00 |
