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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 | 37 344.00 | 33 417.00 | 3 926.00 | 37 344.00 |
AJ Other Intangible Assets | 18 626.00 | | 18 626.00 | 18 626.00 |
AP Buildings | 639 761.00 | 615 499.00 | 24 261.00 | 639 761.00 |
AR Technical installations, industrial equipment and tools | 1 526 776.00 | 740 646.00 | 786 130.00 | 1 526 776.00 |
AT Other tangible assets | 1 085 358.00 | 871 117.00 | 214 241.00 | 1 085 358.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 3 308 698.00 | 2 260 681.00 | 1 048 017.00 | 3 308 698.00 |
BL Raw materials, supplies | 53 231.00 | | 53 231.00 | 53 231.00 |
BV Advances and down payments on orders | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 623 646.00 | | 623 646.00 | 623 646.00 |
BZ Other receivables | 963 719.00 | | 963 719.00 | 963 719.00 |
CF Cash and cash equivalents | 1 256 297.00 | | 1 256 297.00 | 1 256 297.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 2 915 533.00 | | 2 915 533.00 | 2 915 533.00 |
CO Grand total (0 to V) | 6 224 232.00 | 2 260 681.00 | 3 963 550.00 | 6 224 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 195 644.00 | 338 302.00 | | 1 195 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 348.00 | 172 435.00 | | 772 348.00 |
DL TOTAL (I) | 2 135 742.00 | 678 488.00 | | 2 135 742.00 |
DP Provisions for Risks | 476.00 | | | 476.00 |
DR TOTAL (IV) | 476.00 | | | 476.00 |
DU Loans and Debts from Credit Institutions (3) | 451 992.00 | | | 451 992.00 |
DX Trade payables and related accounts | 485 612.00 | 285 138.00 | | 485 612.00 |
DY Tax and social security liabilities | 456 427.00 | 284 319.00 | | 456 427.00 |
EA Other liabilities | 331 139.00 | 114 258.00 | | 331 139.00 |
EB Prepaid income (2) | 102 161.00 | | | 102 161.00 |
EC TOTAL (IV) | 1 827 332.00 | 683 716.00 | | 1 827 332.00 |
EE Grand total (I to V) | 3 963 550.00 | 1 362 204.00 | | 3 963 550.00 |
EG Accrued income and payables due within one year | 1 553 379.00 | 683 716.00 | | 1 553 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | | | 2 164.00 |
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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 | 3 832 573.00 | 2 944 737.00 | 6 777 310.00 | 3 832 573.00 |
FJ Net sales | 3 832 573.00 | 2 944 737.00 | 6 777 310.00 | 3 832 573.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 030.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 6 946 981.00 | |
FU Purchases of raw materials and other supplies | | | 130 914.00 | |
FV Inventory change (raw materials and supplies) | | | -44 908.00 | |
FW Other purchases and external expenses | | | 4 088 865.00 | |
FX Taxes, duties, and similar payments | | | 140 850.00 | |
FY Salaries and Wages | | | 1 588 835.00 | |
FZ Social Security Contributions | | | 396 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 107.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 6 606 758.00 | |
GG - OPERATING RESULT (I - II) | | | 340 222.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 030.00 | 56 079.00 | | 142 030.00 |
HA Exceptional income from management transactions | 13 058.00 | | | 13 058.00 |
HB Exceptional income from capital transactions | 758 130.00 | | | 758 130.00 |
HD Total exceptional income (VII) | 771 188.00 | | | 771 188.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 65 191.00 | | | 65 191.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 65 667.00 | 5 000.00 | | 65 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705 520.00 | -5 000.00 | | 705 520.00 |
HK Income tax | 268 278.00 | 97 280.00 | | 268 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 942.00 | 3 424 661.00 | | 7 719 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 594.00 | 3 252 225.00 | | 6 947 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 348.00 | 172 435.00 | | 772 348.00 |
HP References: Equipment leasing | 253 070.00 | 144 928.00 | | 253 070.00 |
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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 | 3 220 912.00 | | 172 256.00 | 3 220 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 221.00 | 831.00 | |
I4 DECREASES Grand Total | | 84 470.00 | 3 308 698.00 | |
IO DECREASES Total including other intangible assets | | | 55 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 249.00 | 3 251 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 781.00 | | 22 188.00 | 33 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 910.00 | | 149 235.00 | 3 123 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | 831.00 | 63 221.00 |
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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 | 1 973 850.00 | 303 107.00 | 16 277.00 | 1 973 850.00 |
PE DEPRECIATION Total including other intangible assets | 32 744.00 | 672.00 | | 32 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 105.00 | 302 434.00 | 16 277.00 | 1 941 105.00 |
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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 | | 476.00 | | |
7C Grand total | | 476.00 | | |
UJ - Exceptional | | 476.00 | | |
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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 | 485 612.00 | 485 612.00 | | 485 612.00 |
8C Staff and Related Accounts | 182 426.00 | 182 426.00 | | 182 426.00 |
8D Social Security and Other Social Organizations | 133 358.00 | 133 358.00 | | 133 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
8L Deferred income | 102 161.00 | 102 161.00 | | 102 161.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 623 646.00 | 623 646.00 | | 623 646.00 |
UZ Social Security, other social security organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 81 686.00 | 81 686.00 | | 81 686.00 |
VC Group and associates | 803 881.00 | 803 881.00 | | 803 881.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 449 827.00 | 175 874.00 | 273 953.00 | 449 827.00 |
VI Group and Associates | 320 098.00 | 320 098.00 | | 320 098.00 |
VJ Loans taken out during the year | 449 827.00 | | | 449 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 368.00 | 73 368.00 | | 73 368.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 070.00 | 1 599 070.00 | | 1 599 070.00 |
VW VAT | 137 797.00 | 137 797.00 | | 137 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 332.00 | 1 553 379.00 | 273 953.00 | 1 827 332.00 |
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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 | 81 464.00 | 47 946.00 | | 81 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 569.00 | 2 362.00 | | 11 569.00 |
ST Other accounts | 1 931 873.00 | 1 285 744.00 | | 1 931 873.00 |
XQ Rental, rental and co-ownership charges | 756 590.00 | 416 708.00 | | 756 590.00 |
YT Subcontracting | 1 636.00 | 10 539.00 | | 1 636.00 |
YU External personnel | 1 387 195.00 | 128 589.00 | | 1 387 195.00 |
YW Business tax | 59 386.00 | 51 844.00 | | 59 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 850.00 | 99 790.00 | | 140 850.00 |
YY Amount of VAT collected | 1 380 100.00 | | | 1 380 100.00 |
YZ Total deductible VAT on goods and services | 829 814.00 | | | 829 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 088 865.00 | 1 843 944.00 | | 4 088 865.00 |
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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 | 39.00 | | | 39.00 |
