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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 14 885.00 | 8 915.00 | 5 969.00 | 14 885.00 |
AP Buildings | 21 772.00 | 8 410.00 | 13 362.00 | 21 772.00 |
AR Technical installations, industrial equipment and tools | 104 334.00 | 103 166.00 | 1 169.00 | 104 334.00 |
AT Other tangible assets | 443 237.00 | 355 048.00 | 88 188.00 | 443 237.00 |
BH Other financial assets | 63 178.00 | | 63 178.00 | 63 178.00 |
BJ TOTAL (I) | 947 641.00 | 486 122.00 | 461 519.00 | 947 641.00 |
BT Goods | 114 028.00 | | 114 028.00 | 114 028.00 |
BX Customers and related accounts | 355 900.00 | 94 963.00 | 260 936.00 | 355 900.00 |
BZ Other receivables | 38 932.00 | | 38 932.00 | 38 932.00 |
CF Cash and cash equivalents | 74 342.00 | | 74 342.00 | 74 342.00 |
CH Prepaid expenses | 65 743.00 | | 65 743.00 | 65 743.00 |
CJ TOTAL (II) | 648 944.00 | 94 963.00 | 553 981.00 | 648 944.00 |
CO Grand total (0 to V) | 1 596 585.00 | 581 085.00 | 1 015 500.00 | 1 596 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 219 811.00 | 297 852.00 | | 219 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 229.00 | -3 042.00 | | 168 229.00 |
DL TOTAL (I) | 470 540.00 | 377 311.00 | | 470 540.00 |
DP Provisions for Risks | 620.00 | 157 585.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 157 585.00 | | 620.00 |
DU Loans and Debts from Credit Institutions (3) | 36 477.00 | 52 519.00 | | 36 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DW Advances and down payments received on current orders | 8 567.00 | 8 567.00 | | 8 567.00 |
DX Trade payables and related accounts | 286 673.00 | 201 260.00 | | 286 673.00 |
DY Tax and social security liabilities | 94 204.00 | 122 393.00 | | 94 204.00 |
EA Other liabilities | 43 419.00 | 24 789.00 | | 43 419.00 |
EC TOTAL (IV) | 544 340.00 | 409 527.00 | | 544 340.00 |
EE Grand total (I to V) | 1 015 500.00 | 944 423.00 | | 1 015 500.00 |
EG Accrued income and payables due within one year | 514 678.00 | 373 900.00 | | 514 678.00 |
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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 | 680 097.00 | | 680 097.00 | 680 097.00 |
FD Production sold - goods | -2 993.00 | | -2 993.00 | -2 993.00 |
FG Production sold - services | 836 837.00 | | 836 837.00 | 836 837.00 |
FJ Net sales | 1 513 940.00 | | 1 513 940.00 | 1 513 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 624.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 1 559 789.00 | |
FS Purchases of goods (including customs duties) | | | 205 197.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FU Purchases of raw materials and other supplies | | | 61 476.00 | |
FW Other purchases and external expenses | | | 773 673.00 | |
FX Taxes, duties, and similar payments | | | 20 917.00 | |
FY Salaries and Wages | | | 309 354.00 | |
FZ Social Security Contributions | | | 141 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 273.00 | |
GE Other Expenses | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 1 546 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 624.00 | 16 259.00 | | 40 624.00 |
A4 Equity method investments | 645.00 | 640.00 | | 645.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 156 965.00 | | | 156 965.00 |
HD Total exceptional income (VII) | 158 165.00 | | | 158 165.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 161.00 | | | 156 161.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 284.00 | 1 410 954.00 | | 1 718 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 054.00 | 1 413 996.00 | | 1 550 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 229.00 | -3 042.00 | | 168 229.00 |
HP References: Equipment leasing | 28 188.00 | 42 096.00 | | 28 188.00 |
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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 | 927 507.00 | | 50 693.00 | 927 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 63 178.00 | |
I4 DECREASES Grand Total | | 30 560.00 | 947 641.00 | |
IO DECREASES Total including other intangible assets | | | 300 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 584 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 235.00 | | | 300 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 834.00 | | 50 693.00 | 562 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 438.00 | | | 64 438.00 |
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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 | 496 335.00 | 19 086.00 | 29 300.00 | 496 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 753.00 | 19 086.00 | 29 300.00 | 485 753.00 |
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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 | 157 585.00 | | 156 965.00 | 157 585.00 |
6T Receivables | 85 691.00 | 9 273.00 | | 85 691.00 |
7B Total provisions for depreciation | 85 691.00 | 9 273.00 | | 85 691.00 |
7C Grand total | 243 276.00 | 9 273.00 | 156 965.00 | 243 276.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | | |
UJ - Exceptional | | | 156 965.00 | |
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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 | 286 673.00 | 286 673.00 | | 286 673.00 |
8C Staff and Related Accounts | 48 369.00 | 48 369.00 | | 48 369.00 |
8D Social Security and Other Social Organizations | 29 037.00 | 29 037.00 | | 29 037.00 |
8E Income Taxes | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
UT Other financial assets | 63 178.00 | | | 63 178.00 |
UX Other trade receivables | 246 441.00 | | | 246 441.00 |
VA Doubtful or disputed receivables | 109 459.00 | | | 109 459.00 |
VB VAT | 16 527.00 | | | 16 527.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 35 627.00 | 5 965.00 | 25 665.00 | 35 627.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 16 015.00 | | | 16 015.00 |
VM Income taxes | 6 193.00 | | | 6 193.00 |
VP Miscellaneous | 16 212.00 | | | 16 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 376.00 | 11 376.00 | | 11 376.00 |
VS Prepaid expenses | 65 743.00 | | | 65 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 753.00 | 460 575.00 | 63 178.00 | 523 753.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 773.00 | 506 111.00 | 25 665.00 | 535 773.00 |
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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 | 10 452.00 | 10 362.00 | | 10 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 550.00 | 31 014.00 | | 25 550.00 |
ST Other accounts | 337 218.00 | 329 140.00 | | 337 218.00 |
XQ Rental, rental and co-ownership charges | 166 501.00 | 170 278.00 | | 166 501.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 226 221.00 | 93 664.00 | | 226 221.00 |
YU External personnel | 18 183.00 | 354.00 | | 18 183.00 |
YW Business tax | 10 465.00 | 7 503.00 | | 10 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 917.00 | 17 865.00 | | 20 917.00 |
YY Amount of VAT collected | 288 824.00 | 261 426.00 | | 288 824.00 |
YZ Total deductible VAT on goods and services | 192 365.00 | 182 028.00 | | 192 365.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 673.00 | 624 450.00 | | 773 673.00 |
