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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AR Technical installations, industrial equipment and tools | 60 603.00 | 52 076.00 | 8 527.00 | 60 603.00 |
AT Other tangible assets | 364 386.00 | 200 262.00 | 164 124.00 | 364 386.00 |
BB Receivables related to investments | 44 916.00 | | 44 916.00 | 44 916.00 |
BF Loans | | | | |
BH Other financial assets | 101 374.00 | | 101 374.00 | 101 374.00 |
BJ TOTAL (I) | 707 109.00 | 260 919.00 | 446 190.00 | 707 109.00 |
BL Raw materials, supplies | 121 199.00 | | 121 199.00 | 121 199.00 |
BN Goods in progress | 93 977.00 | | 93 977.00 | 93 977.00 |
BV Advances and down payments on orders | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 247 993.00 | 25 651.00 | 222 343.00 | 247 993.00 |
BZ Other receivables | 33 963.00 | | 33 963.00 | 33 963.00 |
CD Marketable securities | 544 266.00 | | 544 266.00 | 544 266.00 |
CF Cash and cash equivalents | 805 368.00 | | 805 368.00 | 805 368.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 868 834.00 | 25 651.00 | 1 843 184.00 | 1 868 834.00 |
CO Grand total (0 to V) | 2 575 944.00 | 286 569.00 | 2 289 374.00 | 2 575 944.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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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 |
DH Retained earnings | 1 173 738.00 | 1 067 242.00 | | 1 173 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 892.00 | 346 497.00 | | 405 892.00 |
DL TOTAL (I) | 1 588 431.00 | 1 422 538.00 | | 1 588 431.00 |
DU Loans and Debts from Credit Institutions (3) | 70 011.00 | 100 619.00 | | 70 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 364.00 | 11 134.00 | | 237 364.00 |
DW Advances and down payments received on current orders | 35 862.00 | 36 932.00 | | 35 862.00 |
DX Trade payables and related accounts | 190 237.00 | 78 969.00 | | 190 237.00 |
DY Tax and social security liabilities | 167 469.00 | 156 495.00 | | 167 469.00 |
EC TOTAL (IV) | 700 943.00 | 384 149.00 | | 700 943.00 |
EE Grand total (I to V) | 2 289 374.00 | 1 806 687.00 | | 2 289 374.00 |
EG Accrued income and payables due within one year | 422 587.00 | 303 117.00 | | 422 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 908 390.00 | | 2 908 390.00 | 2 908 390.00 |
FG Production sold - services | 8 648.00 | | 130 531.00 | 8 648.00 |
FJ Net sales | 2 917 038.00 | | 3 038 921.00 | 2 917 038.00 |
FM Inventory production | | | 91 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 374.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 143 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 815.00 | |
FV Inventory change (raw materials and supplies) | | | -17 891.00 | |
FW Other purchases and external expenses | | | 929 292.00 | |
FX Taxes, duties, and similar payments | | | 32 636.00 | |
FY Salaries and Wages | | | 329 358.00 | |
FZ Social Security Contributions | | | 250 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 2 590 295.00 | |
GG - OPERATING RESULT (I - II) | | | 552 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 916.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 15 554.00 | |
GP Total financial income (V) | | | 60 495.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 050.00 | 9 988.00 | | 12 050.00 |
A2 TOTAL ASSETS | 1 997.00 | 1 030.00 | | 1 997.00 |
A4 Equity method investments | 255.00 | 189.00 | | 255.00 |
HA Exceptional income from management transactions | 4 256.00 | 5 301.00 | | 4 256.00 |
HD Total exceptional income (VII) | 4 256.00 | 5 301.00 | | 4 256.00 |
HE Exceptional expenses on management operations | 779.00 | 608.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 3 498.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 1 803.00 | | 3 476.00 |
HK Income tax | 208 660.00 | 178 111.00 | | 208 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 913.00 | 2 457 470.00 | | 3 207 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 021.00 | 2 110 974.00 | | 2 802 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 892.00 | 346 497.00 | | 405 892.00 |
HP References: Equipment leasing | 53 638.00 | 30 264.00 | | 53 638.00 |
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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 | 618 911.00 | | 88 198.00 | 618 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 550.00 | |
I4 DECREASES Grand Total | | | 707 109.00 | |
IO DECREASES Total including other intangible assets | | | 134 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 570.00 | | | 134 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 759.00 | | 43 230.00 | 381 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 582.00 | | 44 968.00 | 102 582.00 |
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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 | 208 805.00 | 52 114.00 | | 208 805.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 225.00 | 52 114.00 | | 200 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 815.00 | 8 159.00 | 324.00 | 17 815.00 |
7B Total provisions for depreciation | 17 815.00 | 8 159.00 | 324.00 | 17 815.00 |
7C Grand total | 17 815.00 | 8 159.00 | 324.00 | 17 815.00 |
UE of which provisions and reversals: - Operating | | 8 159.00 | 324.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 190 237.00 | 190 237.00 | | 190 237.00 |
8C Staff and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8D Social Security and Other Social Organizations | 60 808.00 | 60 808.00 | | 60 808.00 |
8E Income Taxes | 21 421.00 | 21 421.00 | | 21 421.00 |
UL Receivables related to investments | 44 916.00 | | | 44 916.00 |
UT Other financial assets | 101 374.00 | | | 101 374.00 |
UX Other trade receivables | 193 777.00 | | | 193 777.00 |
VA Doubtful or disputed receivables | 54 217.00 | | | 54 217.00 |
VB VAT | 12 956.00 | | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 70 011.00 | 28 946.00 | 41 065.00 | 70 011.00 |
VI Group and Associates | 237 291.00 | -1.00 | 237 291.00 | 237 291.00 |
VK Loans repaid during the year | 3 099.00 | | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 007.00 | | | 21 007.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 830.00 | 287 540.00 | 146 290.00 | 433 830.00 |
VW VAT | 42 311.00 | 42 311.00 | | 42 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 081.00 | 386 725.00 | 278 356.00 | 665 081.00 |
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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 | 15 088.00 | 14 844.00 | | 15 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 797.00 | 49 606.00 | | 18 797.00 |
ST Other accounts | 247 106.00 | 160 722.00 | | 247 106.00 |
XQ Rental, rental and co-ownership charges | 131 571.00 | 131 433.00 | | 131 571.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 166 020.00 | 96 924.00 | | 166 020.00 |
YT Subcontracting | 443 618.00 | 360 069.00 | | 443 618.00 |
YU External personnel | 39 435.00 | 2 234.00 | | 39 435.00 |
YV Retrocessions of fees, commissions and brokerage | 48 765.00 | 350.00 | | 48 765.00 |
YW Business tax | 17 548.00 | 13 764.00 | | 17 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 636.00 | 28 608.00 | | 32 636.00 |
YY Amount of VAT collected | 405 905.00 | 412 272.00 | | 405 905.00 |
YZ Total deductible VAT on goods and services | 269 066.00 | 182 614.00 | | 269 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 292.00 | 704 413.00 | | 929 292.00 |
