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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 | 140 317.00 | 89 038.00 | 51 279.00 | 140 317.00 |
AR Technical installations, industrial equipment and tools | 450 000.00 | 292 457.00 | 157 543.00 | 450 000.00 |
AT Other tangible assets | 555 510.00 | 354 781.00 | 200 728.00 | 555 510.00 |
BH Other financial assets | 70 782.00 | | 70 782.00 | 70 782.00 |
BJ TOTAL (I) | 6 091 481.00 | 736 277.00 | 5 355 204.00 | 6 091 481.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 2 429 541.00 | 8 886.00 | 2 420 655.00 | 2 429 541.00 |
BZ Other receivables | 4 601 641.00 | | 4 601 641.00 | 4 601 641.00 |
CF Cash and cash equivalents | 126 179.00 | | 126 179.00 | 126 179.00 |
CH Prepaid expenses | 97 971.00 | | 97 971.00 | 97 971.00 |
CJ TOTAL (II) | 7 259 299.00 | 8 886.00 | 7 250 413.00 | 7 259 299.00 |
CO Grand total (0 to V) | 13 350 780.00 | 745 163.00 | 12 605 617.00 | 13 350 780.00 |
CU Other investments | 4 874 870.00 | | 4 874 870.00 | 4 874 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 527 200.00 | 26 240.00 | | 6 527 200.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 2 254 601.00 | 1 959 904.00 | | 2 254 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 098.00 | 294 696.00 | | 314 098.00 |
DL TOTAL (I) | 9 099 100.00 | 2 284 041.00 | | 9 099 100.00 |
DQ Provisions for Expenses | 24 999.00 | 20 499.00 | | 24 999.00 |
DR TOTAL (IV) | 24 999.00 | 20 499.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 951 092.00 | 1 282 994.00 | | 951 092.00 |
DW Advances and down payments received on current orders | 134 595.00 | 19 663.00 | | 134 595.00 |
DX Trade payables and related accounts | 462 205.00 | 261 356.00 | | 462 205.00 |
DY Tax and social security liabilities | 1 408 026.00 | 1 088 211.00 | | 1 408 026.00 |
EA Other liabilities | 24 397.00 | 13 822.00 | | 24 397.00 |
EB Prepaid income (2) | 501 199.00 | 201 248.00 | | 501 199.00 |
EC TOTAL (IV) | 3 481 517.00 | 2 867 296.00 | | 3 481 517.00 |
EE Grand total (I to V) | 12 605 617.00 | 5 171 837.00 | | 12 605 617.00 |
EG Accrued income and payables due within one year | 2 643 835.00 | 1 932 616.00 | | 2 643 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 270 346.00 | | 428.00 |
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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 | 4 327 986.00 | 1 206 290.00 | 5 534 277.00 | 4 327 986.00 |
FJ Net sales | 4 327 986.00 | 1 206 290.00 | 5 534 277.00 | 4 327 986.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 7 379.00 | |
FR Total operating income (I) | | | 5 547 894.00 | |
FU Purchases of raw materials and other supplies | | | 61 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 915 046.00 | |
FX Taxes, duties, and similar payments | | | 117 558.00 | |
FY Salaries and Wages | | | 2 135 282.00 | |
FZ Social Security Contributions | | | 736 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 150 163.00 | |
GG - OPERATING RESULT (I - II) | | | 397 730.00 | |
GL Other interest and similar income | | | 18 734.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 19 518.00 | |
GR Interest and similar expenses | | | 27 484.00 | |
GS Negative differences of foreign exchange | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 32 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 481.00 | 1 620.00 | | 3 481.00 |
HA Exceptional income from management transactions | 17 001.00 | 14 005.00 | | 17 001.00 |
HD Total exceptional income (VII) | 17 001.00 | 14 005.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 30.00 | 3 715.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 715.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 971.00 | 10 290.00 | | 16 971.00 |
HJ Employee participation in company results | | 42 434.00 | | |
HK Income tax | 87 967.00 | 87 714.00 | | 87 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 413.00 | 4 561 018.00 | | 5 584 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 314.00 | 4 266 321.00 | | 5 270 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 098.00 | 294 696.00 | | 314 098.00 |
HP References: Equipment leasing | 38 131.00 | 28 494.00 | | 38 131.00 |
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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 | 979 544.00 | | 5 111 966.00 | 979 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 945 652.00 | |
I4 DECREASES Grand Total | | 30.00 | 6 091 481.00 | |
IO DECREASES Total including other intangible assets | | | 140 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 675.00 | | 55 642.00 | 84 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 805.00 | | 168 704.00 | 836 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 062.00 | | 4 887 620.00 | 58 062.00 |
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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 | 567 137.00 | 169 139.00 | | 567 137.00 |
PE DEPRECIATION Total including other intangible assets | 78 633.00 | 10 405.00 | | 78 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 504.00 | 158 734.00 | | 488 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 31 588.00 | 41 666.00 | 31 588.00 | 31 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 088.00 | 47 166.00 | 32 588.00 | 52 088.00 |
6T Receivables | | 8 886.00 | | |
7B Total provisions for depreciation | | 8 886.00 | | |
7C Grand total | 52 088.00 | 56 052.00 | 32 588.00 | 52 088.00 |
UE of which provisions and reversals: - Operating | | 56 052.00 | 32 588.00 | |
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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 | 462 205.00 | 462 205.00 | | 462 205.00 |
8C Staff and Related Accounts | 262 656.00 | 262 656.00 | | 262 656.00 |
8D Social Security and Other Social Organizations | 525 560.00 | 525 560.00 | | 525 560.00 |
8E Income Taxes | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
8L Deferred income | 501 199.00 | 501 199.00 | | 501 199.00 |
UT Other financial assets | 70 782.00 | | 70 782.00 | 70 782.00 |
UX Other trade receivables | 2 429 541.00 | 2 429 541.00 | | 2 429 541.00 |
UY Staff and related accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
VB VAT | 69 653.00 | 69 653.00 | | 69 653.00 |
VC Group and associates | 4 476 905.00 | 4 476 905.00 | | 4 476 905.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 950 664.00 | 247 577.00 | 703 087.00 | 950 664.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 163 100.00 | | | 163 100.00 |
VK Loans repaid during the year | 230 992.00 | | | 230 992.00 |
VP Miscellaneous | 6 200.00 | 6 200.00 | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 799.00 | 61 799.00 | | 61 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 478.00 | 32 478.00 | | 32 478.00 |
VS Prepaid expenses | 97 971.00 | 97 971.00 | | 97 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 936.00 | 7 129 153.00 | 70 782.00 | 7 199 936.00 |
VW VAT | 553 363.00 | 553 363.00 | | 553 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 922.00 | 2 643 835.00 | 703 087.00 | 3 346 922.00 |
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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 | 78 904.00 | 42 655.00 | | 78 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 247.00 | 19 163.00 | | 37 247.00 |
ST Other accounts | 573 826.00 | 459 739.00 | | 573 826.00 |
XQ Rental, rental and co-ownership charges | 143 777.00 | 133 686.00 | | 143 777.00 |
YT Subcontracting | 755 387.00 | 438 030.00 | | 755 387.00 |
YU External personnel | 404 806.00 | 404 881.00 | | 404 806.00 |
YW Business tax | 38 654.00 | 66 029.00 | | 38 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 558.00 | 108 684.00 | | 117 558.00 |
YY Amount of VAT collected | 897 875.00 | 545 943.00 | | 897 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 915 046.00 | 1 455 501.00 | | 1 915 046.00 |
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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 | 57.00 | | | 57.00 |
