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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 | 8 715.00 | 3 314.00 | 5 401.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | 129 548.00 | 84 634.00 | 44 914.00 | 129 548.00 |
AT Other tangible assets | 72 051.00 | 59 519.00 | 12 533.00 | 72 051.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 228 152.00 | 147 467.00 | 80 685.00 | 228 152.00 |
BL Raw materials, supplies | 366 796.00 | | 366 796.00 | 366 796.00 |
BX Customers and related accounts | 740 214.00 | 11 561.00 | 728 653.00 | 740 214.00 |
BZ Other receivables | 103 230.00 | | 103 230.00 | 103 230.00 |
CD Marketable securities | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 206 884.00 | | 206 884.00 | 206 884.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 422 709.00 | 11 561.00 | 1 411 147.00 | 1 422 709.00 |
CO Grand total (0 to V) | 1 650 861.00 | 159 028.00 | 1 491 833.00 | 1 650 861.00 |
CU Other investments | 12 105.00 | | 12 105.00 | 12 105.00 |
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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 |
DG Other reserves | 319 554.00 | 235 875.00 | | 319 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 546.00 | 83 678.00 | | 58 546.00 |
DL TOTAL (I) | 389 100.00 | 330 554.00 | | 389 100.00 |
DU Loans and Debts from Credit Institutions (3) | 353 302.00 | 390 828.00 | | 353 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | 8 411.00 | | 3 982.00 |
DW Advances and down payments received on current orders | 11 165.00 | 11 165.00 | | 11 165.00 |
DX Trade payables and related accounts | 647 998.00 | 467 993.00 | | 647 998.00 |
DY Tax and social security liabilities | 68 603.00 | 107 967.00 | | 68 603.00 |
EA Other liabilities | 17 682.00 | 6 770.00 | | 17 682.00 |
EC TOTAL (IV) | 1 102 733.00 | 993 134.00 | | 1 102 733.00 |
EE Grand total (I to V) | 1 491 833.00 | 1 323 687.00 | | 1 491 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 1 194.00 | | 1 154.00 |
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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 | 71 497.00 | | 71 497.00 | 71 497.00 |
FG Production sold - services | 1 744 545.00 | 1 589 497.00 | 3 334 043.00 | 1 744 545.00 |
FJ Net sales | 1 816 042.00 | 1 589 497.00 | 3 405 539.00 | 1 816 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 607.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 425 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 014.00 | |
FV Inventory change (raw materials and supplies) | | | -140 330.00 | |
FW Other purchases and external expenses | | | 1 072 979.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 440 572.00 | |
FZ Social Security Contributions | | | 217 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 9 734.00 | |
GF Total Operating Expenses (II) | | | 3 352 148.00 | |
GG - OPERATING RESULT (I - II) | | | 73 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 794.00 | 197.00 | | 6 794.00 |
A4 Equity method investments | 8 645.00 | 965.00 | | 8 645.00 |
HA Exceptional income from management transactions | 7 061.00 | 593.00 | | 7 061.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 061.00 | 1 593.00 | | 7 061.00 |
HE Exceptional expenses on management operations | 851.00 | 5 110.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 6 614.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | -5 021.00 | | 6 210.00 |
HK Income tax | 15 427.00 | 25 763.00 | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 918.00 | 3 625 235.00 | | 3 432 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 372.00 | 3 541 557.00 | | 3 374 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 546.00 | 83 678.00 | | 58 546.00 |
HP References: Equipment leasing | 67 851.00 | 46 788.00 | | 67 851.00 |
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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 | 211 335.00 | | | 211 335.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 17 838.00 | 1 300.00 |
I4 DECREASES Grand Total | -16 818.00 | | 228 152.00 | -16 818.00 |
IO DECREASES Total including other intangible assets | -4 500.00 | | 8 715.00 | -4 500.00 |
IY DECREASES Total Tangible Fixed Assets | -13 618.00 | | 201 599.00 | -13 618.00 |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 982.00 | | | 187 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | | 19 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -13 618.00 | | | -13 618.00 |
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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 | 113 094.00 | 40 211.00 | | 113 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 1 757.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 737.00 | 38 454.00 | | 109 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 136.00 | 2 383.00 | 12 813.00 | 22 136.00 |
7B Total provisions for depreciation | 22 136.00 | 2 383.00 | 12 813.00 | 22 136.00 |
7C Grand total | 22 136.00 | 2 383.00 | 12 813.00 | 22 136.00 |
UE of which provisions and reversals: - Operating | | 2 383.00 | 12 813.00 | |
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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 | 647 998.00 | 647 998.00 | | 647 998.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 41 124.00 | 41 124.00 | | 41 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 722 328.00 | 722 328.00 | | 722 328.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 17 887.00 | 17 887.00 | | 17 887.00 |
VB VAT | 75 313.00 | 75 313.00 | | 75 313.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 352 149.00 | 352 149.00 | | 352 149.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 5 726.00 | 5 726.00 | | 5 726.00 |
VP Miscellaneous | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 632.00 | 847 899.00 | 5 733.00 | 853 632.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 568.00 | 1 091 568.00 | | 1 091 568.00 |
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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 | 15 198.00 | 9 932.00 | | 15 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | 13 829.00 | | 13 769.00 |
ST Other accounts | 641 416.00 | 545 902.00 | | 641 416.00 |
XQ Rental, rental and co-ownership charges | 154 795.00 | 161 206.00 | | 154 795.00 |
YQ Equipment leasing commitment | 67 800.00 | | | 67 800.00 |
YT Subcontracting | 1 510.00 | 14 101.00 | | 1 510.00 |
YU External personnel | 259 764.00 | 304 494.00 | | 259 764.00 |
YV Retrocessions of fees, commissions and brokerage | 1 725.00 | | | 1 725.00 |
YW Business tax | 3 851.00 | 6 524.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 049.00 | 16 456.00 | | 19 049.00 |
YY Amount of VAT collected | 196 800.00 | 56 509.00 | | 196 800.00 |
YZ Total deductible VAT on goods and services | 507 855.00 | 345 521.00 | | 507 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 979.00 | 1 039 531.00 | | 1 072 979.00 |
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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 | 19.00 | | | 19.00 |
