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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 | 59 149.00 | 57 390.00 | 1 759.00 | 59 149.00 |
AR Technical installations, industrial equipment and tools | 207 592.00 | 153 915.00 | 53 677.00 | 207 592.00 |
AT Other tangible assets | 229 733.00 | 158 147.00 | 71 586.00 | 229 733.00 |
BH Other financial assets | 8 149.00 | | 8 149.00 | 8 149.00 |
BJ TOTAL (I) | 504 623.00 | 369 453.00 | 135 170.00 | 504 623.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 015 567.00 | | 2 015 567.00 | 2 015 567.00 |
BZ Other receivables | 224 651.00 | | 224 651.00 | 224 651.00 |
CF Cash and cash equivalents | 157 372.00 | | 157 372.00 | 157 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 397 590.00 | | 2 397 590.00 | 2 397 590.00 |
CO Grand total (0 to V) | 2 902 213.00 | 369 453.00 | 2 532 760.00 | 2 902 213.00 |
CP Shares due in less than one year | 8 149.00 | | | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -24 298.00 | 574 243.00 | | -24 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 106.00 | 87 039.00 | | 647 106.00 |
DK Regulated provisions | | 3 428.00 | | |
DL TOTAL (I) | 628 308.00 | 670 210.00 | | 628 308.00 |
DQ Provisions for Expenses | 62 441.00 | | | 62 441.00 |
DR TOTAL (IV) | 62 441.00 | | | 62 441.00 |
DU Loans and Debts from Credit Institutions (3) | 39 207.00 | 1 734.00 | | 39 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 282.00 | | | 661 282.00 |
DX Trade payables and related accounts | 610 360.00 | 346 522.00 | | 610 360.00 |
DY Tax and social security liabilities | 531 162.00 | 306 378.00 | | 531 162.00 |
EC TOTAL (IV) | 1 842 012.00 | 654 633.00 | | 1 842 012.00 |
EE Grand total (I to V) | 2 532 760.00 | 1 324 843.00 | | 2 532 760.00 |
EG Accrued income and payables due within one year | 1 842 012.00 | 654 633.00 | | 1 842 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 207.00 | | | 39 207.00 |
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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 | 5 020 246.00 | | 5 020 246.00 | 5 020 246.00 |
FJ Net sales | 5 020 246.00 | | 5 020 246.00 | 5 020 246.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 051 384.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 370 946.00 | |
FV Inventory change (raw materials and supplies) | | | 74 604.00 | |
FW Other purchases and external expenses | | | 1 561 530.00 | |
FX Taxes, duties, and similar payments | | | 70 274.00 | |
FY Salaries and Wages | | | 2 013 131.00 | |
FZ Social Security Contributions | | | 195 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 143.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 4 385 127.00 | |
GG - OPERATING RESULT (I - II) | | | 666 257.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 765.00 | 12 100.00 | | 29 765.00 |
A2 TOTAL ASSETS | 14 132.00 | 16 126.00 | | 14 132.00 |
HA Exceptional income from management transactions | 8 909.00 | 795.00 | | 8 909.00 |
HB Exceptional income from capital transactions | 6 820.00 | | | 6 820.00 |
HC Reversals of provisions and transfers of expenses | 3 428.00 | 7 774.00 | | 3 428.00 |
HD Total exceptional income (VII) | 19 158.00 | 8 569.00 | | 19 158.00 |
HE Exceptional expenses on management operations | 22 587.00 | 6 864.00 | | 22 587.00 |
HF Exceptional expenses on capital transactions | 10 291.00 | 59 897.00 | | 10 291.00 |
HG Exceptional depreciation and provisions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 32 878.00 | 67 403.00 | | 32 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 721.00 | -58 834.00 | | -13 721.00 |
HK Income tax | 3 536.00 | -12 088.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 541.00 | 3 485 574.00 | | 5 070 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 436.00 | 3 398 535.00 | | 4 423 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 106.00 | 87 039.00 | | 647 106.00 |
HP References: Equipment leasing | 60 911.00 | 41 359.00 | | 60 911.00 |
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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 | 470 030.00 | | 50 528.00 | 470 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 149.00 | |
I4 DECREASES Grand Total | | 15 934.00 | 504 623.00 | |
IO DECREASES Total including other intangible assets | | | 59 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 437 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 169.00 | | 1 980.00 | 57 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 911.00 | | 45 348.00 | 407 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | 3 200.00 | 4 949.00 |
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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 | 316 339.00 | 58 757.00 | 5 643.00 | 316 339.00 |
PE DEPRECIATION Total including other intangible assets | 53 221.00 | 4 169.00 | | 53 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 118.00 | 54 588.00 | 5 643.00 | 263 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 428.00 | | 3 428.00 | 3 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 62 441.00 | | |
7C Grand total | 3 428.00 | 62 441.00 | 3 428.00 | 3 428.00 |
UE of which provisions and reversals: - Operating | | 38 143.00 | | |
UJ - Exceptional | | | 3 428.00 | |
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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 | 610 360.00 | 610 360.00 | | 610 360.00 |
8C Staff and Related Accounts | 197 650.00 | 197 650.00 | | 197 650.00 |
8D Social Security and Other Social Organizations | 150 690.00 | 150 690.00 | | 150 690.00 |
8E Income Taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 8 149.00 | 8 149.00 | | 8 149.00 |
UX Other trade receivables | 2 015 567.00 | 2 015 567.00 | | 2 015 567.00 |
VB VAT | 47 595.00 | 47 595.00 | | 47 595.00 |
VG Loans with a maturity of up to one year at origin | 39 207.00 | 39 207.00 | | 39 207.00 |
VI Group and Associates | 661 282.00 | 661 282.00 | | 661 282.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VM Income taxes | 171 323.00 | 171 323.00 | | 171 323.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 367.00 | 2 248 367.00 | | 2 248 367.00 |
VW VAT | 177 062.00 | 177 062.00 | | 177 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 012.00 | 1 842 012.00 | | 1 842 012.00 |
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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 | 68 082.00 | 66 597.00 | | 68 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 257.00 | 77 761.00 | | 30 257.00 |
ST Other accounts | 306 689.00 | 425 736.00 | | 306 689.00 |
XQ Rental, rental and co-ownership charges | 226 955.00 | 200 876.00 | | 226 955.00 |
YQ Equipment leasing commitment | 154 822.00 | 206 643.00 | | 154 822.00 |
YT Subcontracting | 880 279.00 | 260 529.00 | | 880 279.00 |
YU External personnel | 117 350.00 | 25 635.00 | | 117 350.00 |
YW Business tax | 2 192.00 | 1 224.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 274.00 | 67 821.00 | | 70 274.00 |
YY Amount of VAT collected | 542 225.00 | 312 540.00 | | 542 225.00 |
YZ Total deductible VAT on goods and services | 130 124.00 | 69 609.00 | | 130 124.00 |
ZE Dividends | 661 282.00 | | | 661 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 530.00 | 990 537.00 | | 1 561 530.00 |
