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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 | 1 736.00 | 55.00 | 1 681.00 | 1 736.00 |
AH Goodwill | 53 070.00 | | 53 070.00 | 53 070.00 |
AP Buildings | 1 885 904.00 | 21 206.00 | 1 864 698.00 | 1 885 904.00 |
AR Technical installations, industrial equipment and tools | 571 813.00 | 209 925.00 | 361 888.00 | 571 813.00 |
AT Other tangible assets | 2 742 851.00 | 2 014 685.00 | 728 166.00 | 2 742 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 5 259 168.00 | 2 245 871.00 | 3 013 297.00 | 5 259 168.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 1 370 277.00 | 23 924.00 | 1 346 352.00 | 1 370 277.00 |
BZ Other receivables | 272 402.00 | | 272 402.00 | 272 402.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 80 676.00 | | 80 676.00 | 80 676.00 |
CH Prepaid expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
CJ TOTAL (II) | 1 800 993.00 | 23 924.00 | 1 777 069.00 | 1 800 993.00 |
CO Grand total (0 to V) | 7 060 161.00 | 2 269 795.00 | 4 790 366.00 | 7 060 161.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 570 718.00 | 516 061.00 | | 570 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 547.00 | 54 657.00 | | 60 547.00 |
DL TOTAL (I) | 642 265.00 | 581 718.00 | | 642 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 825.00 | 1 209 701.00 | | 1 935 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 013.00 | 928 068.00 | | 939 013.00 |
DX Trade payables and related accounts | 674 188.00 | 550 988.00 | | 674 188.00 |
DY Tax and social security liabilities | 556 405.00 | 429 650.00 | | 556 405.00 |
EA Other liabilities | 42 670.00 | 1 666.00 | | 42 670.00 |
EC TOTAL (IV) | 4 148 100.00 | 3 120 071.00 | | 4 148 100.00 |
EE Grand total (I to V) | 4 790 366.00 | 3 701 789.00 | | 4 790 366.00 |
EG Accrued income and payables due within one year | 2 530 044.00 | 2 093 229.00 | | 2 530 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 340.00 | | | 24 340.00 |
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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 | 637 898.00 | | 637 898.00 | 637 898.00 |
FG Production sold - services | 4 896 511.00 | | 4 896 511.00 | 4 896 511.00 |
FJ Net sales | 5 534 408.00 | | 5 534 408.00 | 5 534 408.00 |
FN Capitalized production | | | 198 090.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 628.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 5 950 931.00 | |
FS Purchases of goods (including customs duties) | | | 117 676.00 | |
FT Inventory change (goods) | | | 7 762.00 | |
FU Purchases of raw materials and other supplies | | | 429 066.00 | |
FV Inventory change (raw materials and supplies) | | | -7 681.00 | |
FW Other purchases and external expenses | | | 3 154 054.00 | |
FX Taxes, duties, and similar payments | | | 84 842.00 | |
FY Salaries and Wages | | | 1 310 327.00 | |
FZ Social Security Contributions | | | 407 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 944.00 | |
GE Other Expenses | | | 27 074.00 | |
GF Total Operating Expenses (II) | | | 5 949 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 756.00 | |
GU Total financial expenses (VI) | | | 31 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 63 388.00 | | 192.00 |
HD Total exceptional income (VII) | 147 081.00 | 365 670.00 | | 147 081.00 |
HH Total exceptional expenses (VIII) | 36 817.00 | 226 969.00 | | 36 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 264.00 | 138 701.00 | | 110 264.00 |
HK Income tax | 19 441.00 | 14 578.00 | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 011.00 | 5 878 618.00 | | 6 098 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 464.00 | 5 823 961.00 | | 6 037 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 547.00 | 54 657.00 | | 60 547.00 |
HP References: Equipment leasing | 191 062.00 | 308.00 | | 191 062.00 |
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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 | 3 907 669.00 | | 1 499 108.00 | 3 907 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 147 609.00 | 5 259 168.00 | |
IO DECREASES Total including other intangible assets | | | 54 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 609.00 | 5 200 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 070.00 | | 1 736.00 | 53 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 599.00 | | 1 493 578.00 | 3 854 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 794.00 | |
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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 | 1 968 914.00 | 398 079.00 | 121 122.00 | 1 968 914.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 914.00 | 398 024.00 | 121 122.00 | 1 968 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 973.00 | 20 944.00 | 21 993.00 | 24 973.00 |
7B Total provisions for depreciation | 24 973.00 | 20 944.00 | 21 993.00 | 24 973.00 |
7C Grand total | 24 973.00 | 20 944.00 | 21 993.00 | 24 973.00 |
UE of which provisions and reversals: - Operating | | 20 944.00 | 21 993.00 | |
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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 | 674 188.00 | 674 188.00 | | 674 188.00 |
8C Staff and Related Accounts | 120 232.00 | 120 232.00 | | 120 232.00 |
8D Social Security and Other Social Organizations | 133 718.00 | 133 718.00 | | 133 718.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 670.00 | 42 670.00 | | 42 670.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 1 367 052.00 | 1 367 052.00 | | 1 367 052.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 185 889.00 | 185 889.00 | | 185 889.00 |
VG Loans with a maturity of up to one year at origin | 105 424.00 | 105 424.00 | | 105 424.00 |
VH Loans with a maturity of more than one year at origin | 1 830 401.00 | 212 344.00 | 923 231.00 | 1 830 401.00 |
VI Group and Associates | 938 513.00 | 938 513.00 | | 938 513.00 |
VJ Loans taken out during the year | 517 229.00 | | | 517 229.00 |
VK Loans repaid during the year | 234 245.00 | | | 234 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 746.00 | 18 746.00 | | 18 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 954.00 | 84 954.00 | | 84 954.00 |
VS Prepaid expenses | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 307.00 | 1 673 307.00 | | 1 673 307.00 |
VW VAT | 283 518.00 | 283 518.00 | | 283 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 100.00 | 2 530 044.00 | 923 231.00 | 4 148 100.00 |
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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 | 58 063.00 | 24 516.00 | | 58 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 048.00 | 32 723.00 | | 23 048.00 |
ST Other accounts | 1 889 553.00 | 1 977 206.00 | | 1 889 553.00 |
XQ Rental, rental and co-ownership charges | 182 031.00 | 162 621.00 | | 182 031.00 |
YQ Equipment leasing commitment | 1 026 342.00 | | | 1 026 342.00 |
YT Subcontracting | 956 514.00 | 1 034 620.00 | | 956 514.00 |
YU External personnel | 102 908.00 | 17 627.00 | | 102 908.00 |
YW Business tax | 26 779.00 | 21 637.00 | | 26 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 842.00 | 46 153.00 | | 84 842.00 |
YY Amount of VAT collected | 1 054 750.00 | 1 048 936.00 | | 1 054 750.00 |
YZ Total deductible VAT on goods and services | 650 166.00 | 630 368.00 | | 650 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154 054.00 | 3 224 797.00 | | 3 154 054.00 |
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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 | 44.00 | | | 44.00 |
