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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 | 19 216.00 | 12 187.00 | 7 029.00 | 19 216.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 6 000.00 | 2 425.00 | 3 575.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 3 430.00 | 7 720.00 | 11 150.00 |
AT Other tangible assets | 217 926.00 | 120 601.00 | 97 325.00 | 217 926.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 528 324.00 | 138 643.00 | 389 680.00 | 528 324.00 |
BN Goods in progress | 236 218.00 | | 236 218.00 | 236 218.00 |
BT Goods | 28 414.00 | | 28 414.00 | 28 414.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 1 057 153.00 | 49 259.00 | 1 007 895.00 | 1 057 153.00 |
BZ Other receivables | 190 363.00 | | 190 363.00 | 190 363.00 |
CF Cash and cash equivalents | 1 522 119.00 | | 1 522 119.00 | 1 522 119.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 3 061 022.00 | 49 259.00 | 3 011 764.00 | 3 061 022.00 |
CO Grand total (0 to V) | 3 589 346.00 | 187 902.00 | 3 401 444.00 | 3 589 346.00 |
CP Shares due in less than one year | 19 032.00 | | | 19 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 076 412.00 | 950 128.00 | | 1 076 412.00 |
DH Retained earnings | | 113 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 830.00 | 12 525.00 | | 351 830.00 |
DL TOTAL (I) | 1 437 043.00 | 1 085 212.00 | | 1 437 043.00 |
DP Provisions for Risks | 34 971.00 | 31 000.00 | | 34 971.00 |
DR TOTAL (IV) | 34 971.00 | 31 000.00 | | 34 971.00 |
DU Loans and Debts from Credit Institutions (3) | 45 616.00 | 54 539.00 | | 45 616.00 |
DX Trade payables and related accounts | 951 483.00 | 500 974.00 | | 951 483.00 |
DY Tax and social security liabilities | 569 638.00 | 416 846.00 | | 569 638.00 |
EA Other liabilities | 2 871.00 | 1 179.00 | | 2 871.00 |
EB Prepaid income (2) | 359 822.00 | 289 175.00 | | 359 822.00 |
EC TOTAL (IV) | 1 929 430.00 | 1 262 714.00 | | 1 929 430.00 |
EE Grand total (I to V) | 3 401 444.00 | 2 378 926.00 | | 3 401 444.00 |
EG Accrued income and payables due within one year | 1 908 382.00 | 1 226 963.00 | | 1 908 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 852.00 | 4 193.00 | | 9 852.00 |
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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 | 6 141 676.00 | 7 057.00 | 6 148 733.00 | 6 141 676.00 |
FJ Net sales | 6 141 676.00 | 7 057.00 | 6 148 733.00 | 6 141 676.00 |
FM Inventory production | | | 189 179.00 | |
FO Operating subsidies | | | 16 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 990.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 381 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 2 918 069.00 | |
FX Taxes, duties, and similar payments | | | 45 776.00 | |
FY Salaries and Wages | | | 979 833.00 | |
FZ Social Security Contributions | | | 547 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 17 129.00 | |
GF Total Operating Expenses (II) | | | 5 897 577.00 | |
GG - OPERATING RESULT (I - II) | | | 484 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 013.00 | 26 922.00 | | 20 013.00 |
A4 Equity method investments | 17 109.00 | 11 932.00 | | 17 109.00 |
HA Exceptional income from management transactions | 2 000.00 | 6 348.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 10 217.00 | | | 10 217.00 |
HD Total exceptional income (VII) | 12 217.00 | 6 348.00 | | 12 217.00 |
HE Exceptional expenses on management operations | 2 878.00 | 599.00 | | 2 878.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HG Exceptional depreciation and provisions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 11 803.00 | 599.00 | | 11 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 5 749.00 | | 413.00 |
HK Income tax | 132 110.00 | 50.00 | | 132 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 097.00 | 3 822 946.00 | | 6 394 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 266.00 | 3 810 420.00 | | 6 042 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 830.00 | 12 525.00 | | 351 830.00 |
HP References: Equipment leasing | 21 407.00 | 22 260.00 | | 21 407.00 |
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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 | 523 380.00 | | 67 612.00 | 523 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 508.00 | 19 032.00 | |
I4 DECREASES Grand Total | | 62 668.00 | 528 324.00 | |
IO DECREASES Total including other intangible assets | | | 274 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 160.00 | 235 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 736.00 | | 3 480.00 | 270 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 000.00 | | 13 235.00 | 247 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | 50 897.00 | 5 644.00 |
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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 | 120 876.00 | 37 972.00 | 20 205.00 | 120 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | 4 896.00 | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 585.00 | 33 076.00 | 20 205.00 | 113 585.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 3 971.00 | | 31 000.00 |
6T Receivables | 56 037.00 | 199.00 | 6 977.00 | 56 037.00 |
7B Total provisions for depreciation | 56 037.00 | 199.00 | 6 977.00 | 56 037.00 |
7C Grand total | 87 037.00 | 4 170.00 | 6 977.00 | 87 037.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
UJ - Exceptional | | 3 971.00 | | |
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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 | 951 483.00 | 951 483.00 | | 951 483.00 |
8C Staff and Related Accounts | 125 302.00 | 125 302.00 | | 125 302.00 |
8D Social Security and Other Social Organizations | 94 662.00 | 94 662.00 | | 94 662.00 |
8E Income Taxes | 46 868.00 | 46 868.00 | | 46 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
8L Deferred income | 359 822.00 | 359 822.00 | | 359 822.00 |
UT Other financial assets | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 1 057 153.00 | 1 057 153.00 | | 1 057 153.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VC Group and associates | 173 170.00 | 173 170.00 | | 173 170.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 35 764.00 | 14 717.00 | 21 048.00 | 35 764.00 |
VK Loans repaid during the year | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
VS Prepaid expenses | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 432.00 | 1 286 432.00 | | 1 286 432.00 |
VW VAT | 283 673.00 | 283 673.00 | | 283 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 430.00 | 1 908 382.00 | 21 048.00 | 1 929 430.00 |
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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 | 25 598.00 | 22 459.00 | | 25 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 748.00 | 49 392.00 | | 138 748.00 |
ST Other accounts | 536 606.00 | 295 474.00 | | 536 606.00 |
XQ Rental, rental and co-ownership charges | 154 789.00 | 116 609.00 | | 154 789.00 |
YQ Equipment leasing commitment | 27 739.00 | 34 508.00 | | 27 739.00 |
YT Subcontracting | 1 934 895.00 | 903 993.00 | | 1 934 895.00 |
YU External personnel | 153 030.00 | 123 508.00 | | 153 030.00 |
YW Business tax | 20 178.00 | 9 534.00 | | 20 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 776.00 | 31 993.00 | | 45 776.00 |
YY Amount of VAT collected | 1 078 308.00 | 716 896.00 | | 1 078 308.00 |
YZ Total deductible VAT on goods and services | 793 438.00 | 469 841.00 | | 793 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 918 069.00 | 1 488 975.00 | | 2 918 069.00 |
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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 | 21.00 | | | 21.00 |
