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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 99 480.00 | 97 930.00 | 1 550.00 | 99 480.00 |
AR Technical installations, industrial equipment and tools | 49 016.00 | 49 016.00 | | 49 016.00 |
AT Other tangible assets | 186 481.00 | 106 815.00 | 79 666.00 | 186 481.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 342 646.00 | 256 750.00 | 85 896.00 | 342 646.00 |
BL Raw materials, supplies | 105 229.00 | | 105 229.00 | 105 229.00 |
BN Goods in progress | 123 452.00 | | 123 452.00 | 123 452.00 |
BX Customers and related accounts | 2 985 293.00 | 31 257.00 | 2 954 036.00 | 2 985 293.00 |
BZ Other receivables | 456 095.00 | | 456 095.00 | 456 095.00 |
CD Marketable securities | 166 186.00 | | 166 186.00 | 166 186.00 |
CF Cash and cash equivalents | 1 288 994.00 | | 1 288 994.00 | 1 288 994.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 5 129 119.00 | 31 257.00 | 5 097 862.00 | 5 129 119.00 |
CO Grand total (0 to V) | 5 471 765.00 | 288 007.00 | 5 183 758.00 | 5 471 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 1 077 857.00 | 1 035 401.00 | | 1 077 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 444.00 | 42 457.00 | | 111 444.00 |
DL TOTAL (I) | 1 612 802.00 | 1 501 358.00 | | 1 612 802.00 |
DP Provisions for Risks | 37 551.00 | 37 551.00 | | 37 551.00 |
DR TOTAL (IV) | 37 551.00 | 37 551.00 | | 37 551.00 |
DU Loans and Debts from Credit Institutions (3) | 104 954.00 | 148 201.00 | | 104 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 2 439.00 | | 1 939.00 |
DX Trade payables and related accounts | 2 871 075.00 | 2 403 501.00 | | 2 871 075.00 |
DY Tax and social security liabilities | 365 435.00 | 417 932.00 | | 365 435.00 |
EB Prepaid income (2) | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 3 533 404.00 | 2 972 073.00 | | 3 533 404.00 |
EE Grand total (I to V) | 5 183 758.00 | 4 510 982.00 | | 5 183 758.00 |
EG Accrued income and payables due within one year | 3 471 415.00 | | | 3 471 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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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 | 11 259 087.00 | 14 805.00 | 11 273 892.00 | 11 259 087.00 |
FJ Net sales | 11 259 087.00 | 14 805.00 | 11 273 892.00 | 11 259 087.00 |
FM Inventory production | | | -154 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 11 120 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 159.00 | |
FV Inventory change (raw materials and supplies) | | | -35 287.00 | |
FW Other purchases and external expenses | | | 7 503 160.00 | |
FX Taxes, duties, and similar payments | | | 44 832.00 | |
FY Salaries and Wages | | | 544 720.00 | |
FZ Social Security Contributions | | | 343 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 151.00 | |
GF Total Operating Expenses (II) | | | 10 967 617.00 | |
GG - OPERATING RESULT (I - II) | | | 152 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 989.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | | | 1 031.00 |
HA Exceptional income from management transactions | 18.00 | 956.00 | | 18.00 |
HB Exceptional income from capital transactions | 52 000.00 | 17 296.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 018.00 | 18 251.00 | | 52 018.00 |
HE Exceptional expenses on management operations | 4 564.00 | 25 541.00 | | 4 564.00 |
HF Exceptional expenses on capital transactions | 48 010.00 | | | 48 010.00 |
HH Total exceptional expenses (VIII) | 52 574.00 | 25 541.00 | | 52 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -7 290.00 | | -556.00 |
HK Income tax | 49 121.00 | 8 657.00 | | 49 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 286.00 | 8 003 567.00 | | 11 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077 842.00 | 7 961 110.00 | | 11 077 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 444.00 | 42 457.00 | | 111 444.00 |
HP References: Equipment leasing | 4 968.00 | | | 4 968.00 |
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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 | 372 985.00 | | 27 979.00 | 372 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 679.00 | |
I4 DECREASES Grand Total | 58 318.00 | | 342 646.00 | 58 318.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 318.00 | | 334 979.00 | 58 318.00 |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 318.00 | | 27 979.00 | 365 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678.00 | | | 4 678.00 |
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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 | 231 051.00 | 36 007.00 | 10 308.00 | 231 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 063.00 | 36 007.00 | 10 308.00 | 228 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 551.00 | | | 37 551.00 |
6T Receivables | 31 257.00 | | | 31 257.00 |
7B Total provisions for depreciation | 31 257.00 | | | 31 257.00 |
7C Grand total | 68 808.00 | | | 68 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -500.00 | -500.00 | | -500.00 |
8B Suppliers and Related Accounts | 2 871 075.00 | 2 871 075.00 | | 2 871 075.00 |
8C Staff and Related Accounts | 30 995.00 | 30 995.00 | | 30 995.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
8E Income Taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
UX Other trade receivables | 2 985 293.00 | 2 953 372.00 | 31 921.00 | 2 985 293.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 434 083.00 | 434 083.00 | | 434 083.00 |
VG Loans with a maturity of up to one year at origin | 104 954.00 | 42 965.00 | 61 989.00 | 104 954.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VK Loans repaid during the year | 42 812.00 | | | 42 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 138.00 | 12 138.00 | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 920.00 | 3 413 335.00 | 36 585.00 | 3 449 920.00 |
VW VAT | 262 083.00 | 262 083.00 | | 262 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 404.00 | 3 471 415.00 | 61 989.00 | 3 533 404.00 |
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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 | 12 218.00 | | | 12 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 206.00 | | | 32 206.00 |
ST Other accounts | 735 103.00 | | | 735 103.00 |
XQ Rental, rental and co-ownership charges | 477 186.00 | | | 477 186.00 |
YT Subcontracting | 5 977 617.00 | | | 5 977 617.00 |
YU External personnel | 281 046.00 | | | 281 046.00 |
YW Business tax | 32 614.00 | | | 32 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 832.00 | | | 44 832.00 |
YY Amount of VAT collected | 781 377.00 | | | 781 377.00 |
YZ Total deductible VAT on goods and services | 1 039 873.00 | | | 1 039 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 503 160.00 | | | 7 503 160.00 |
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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 | 17.00 | | | 17.00 |
