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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 158.00 | 2 711.00 | 446.00 | 3 158.00 |
AT Other tangible assets | 185 637.00 | 147 783.00 | 37 854.00 | 185 637.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 204 761.00 | 150 495.00 | 54 266.00 | 204 761.00 |
BL Raw materials, supplies | 166 003.00 | | 166 003.00 | 166 003.00 |
BX Customers and related accounts | 1 023 306.00 | | 1 023 306.00 | 1 023 306.00 |
BZ Other receivables | 55 553.00 | | 55 553.00 | 55 553.00 |
CF Cash and cash equivalents | 222 355.00 | | 222 355.00 | 222 355.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 1 492 967.00 | | 1 492 967.00 | 1 492 967.00 |
CO Grand total (0 to V) | 1 697 728.00 | 150 495.00 | 1 547 233.00 | 1 697 728.00 |
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 |
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) | 172 534.00 | 220 811.00 | | 172 534.00 |
DL TOTAL (I) | 502 872.00 | 551 149.00 | | 502 872.00 |
DU Loans and Debts from Credit Institutions (3) | 211 147.00 | 274 560.00 | | 211 147.00 |
DX Trade payables and related accounts | 359 031.00 | 749 681.00 | | 359 031.00 |
DY Tax and social security liabilities | 291 356.00 | 432 339.00 | | 291 356.00 |
EA Other liabilities | | 820.00 | | |
EB Prepaid income (2) | 182 828.00 | 7 233.00 | | 182 828.00 |
EC TOTAL (IV) | 1 044 362.00 | 1 464 633.00 | | 1 044 362.00 |
EE Grand total (I to V) | 1 547 233.00 | 2 015 782.00 | | 1 547 233.00 |
EG Accrued income and payables due within one year | 892 993.00 | 1 253 487.00 | | 892 993.00 |
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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 | 74 942.00 | | 74 942.00 | 74 942.00 |
FG Production sold - services | 3 449 810.00 | 159 355.00 | 3 609 165.00 | 3 449 810.00 |
FJ Net sales | 3 524 752.00 | 159 355.00 | 3 684 107.00 | 3 524 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 215.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 704 386.00 | |
FU Purchases of raw materials and other supplies | | | 861 752.00 | |
FV Inventory change (raw materials and supplies) | | | -45 886.00 | |
FW Other purchases and external expenses | | | 686 177.00 | |
FX Taxes, duties, and similar payments | | | 34 478.00 | |
FY Salaries and Wages | | | 912 771.00 | |
FZ Social Security Contributions | | | 441 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GE Other Expenses | | | 567 838.00 | |
GF Total Operating Expenses (II) | | | 3 487 292.00 | |
GG - OPERATING RESULT (I - II) | | | 217 094.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 215.00 | 19 245.00 | | 20 215.00 |
A4 Equity method investments | 567 736.00 | 362 100.00 | | 567 736.00 |
HA Exceptional income from management transactions | | 6 084.00 | | |
HB Exceptional income from capital transactions | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 14 020.00 | 6 084.00 | | 14 020.00 |
HE Exceptional expenses on management operations | 30.00 | 15.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | 2 248.00 | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 2 263.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | 3 821.00 | | 9 525.00 |
HK Income tax | 52 219.00 | 69 311.00 | | 52 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 476.00 | 4 409 643.00 | | 3 718 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 941.00 | 4 188 832.00 | | 3 545 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 534.00 | 220 811.00 | | 172 534.00 |
HP References: Equipment leasing | 62 740.00 | 53 978.00 | | 62 740.00 |
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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 | 239 233.00 | | 25 937.00 | 239 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 966.00 | |
I4 DECREASES Grand Total | | 60 408.00 | 204 761.00 | |
IO DECREASES Total including other intangible assets | | 1 837.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 571.00 | 188 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 430.00 | | 25 937.00 | 221 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | | 15 966.00 |
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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 | 177 895.00 | 28 542.00 | 55 943.00 | 177 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | 1 837.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 058.00 | 28 542.00 | 54 106.00 | 176 058.00 |
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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 | 359 031.00 | 359 031.00 | | 359 031.00 |
8C Staff and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8D Social Security and Other Social Organizations | 117 937.00 | 117 937.00 | | 117 937.00 |
8L Deferred income | 182 828.00 | 182 828.00 | | 182 828.00 |
UT Other financial assets | 15 966.00 | 15 966.00 | | 15 966.00 |
UX Other trade receivables | 1 023 306.00 | 1 023 306.00 | | 1 023 306.00 |
VB VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VH Loans with a maturity of more than one year at origin | 211 146.00 | 59 778.00 | 151 368.00 | 211 146.00 |
VK Loans repaid during the year | 63 414.00 | | | 63 414.00 |
VM Income taxes | 22 081.00 | 22 081.00 | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 576.00 | 1 120 576.00 | | 1 120 576.00 |
VW VAT | 32 450.00 | 32 450.00 | | 32 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 362.00 | 892 993.00 | 151 368.00 | 1 044 362.00 |
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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 | 24 277.00 | 21 505.00 | | 24 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 300.00 | 12 791.00 | | 17 300.00 |
ST Other accounts | 445 369.00 | 420 490.00 | | 445 369.00 |
XQ Rental, rental and co-ownership charges | 89 966.00 | 88 738.00 | | 89 966.00 |
YQ Equipment leasing commitment | 129 758.00 | 54 084.00 | | 129 758.00 |
YT Subcontracting | 116 586.00 | 438 827.00 | | 116 586.00 |
YU External personnel | 16 957.00 | 28 170.00 | | 16 957.00 |
YW Business tax | 10 201.00 | 8 570.00 | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 478.00 | 30 075.00 | | 34 478.00 |
YY Amount of VAT collected | 729 407.00 | 838 027.00 | | 729 407.00 |
YZ Total deductible VAT on goods and services | 360 250.00 | 482 904.00 | | 360 250.00 |
ZE Dividends | 220 811.00 | | | 220 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 177.00 | 989 016.00 | | 686 177.00 |
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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 | 14.00 | | | 14.00 |
