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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 75 353.00 | 46 725.00 | 28 627.00 | 75 353.00 |
AT Other tangible assets | 76 362.00 | 52 385.00 | 23 977.00 | 76 362.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 183 470.00 | 99 110.00 | 84 359.00 | 183 470.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 13 826.00 | | 13 826.00 | 13 826.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 233 480.00 | | 233 480.00 | 233 480.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 276 084.00 | | 276 084.00 | 276 084.00 |
CO Grand total (0 to V) | 459 554.00 | 99 110.00 | 360 443.00 | 459 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 10 104.00 | | | 10 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 535.00 | | | 171 535.00 |
DL TOTAL (I) | 192 200.00 | | | 192 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 081.00 | | | 23 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | | | 982.00 |
DX Trade payables and related accounts | 51 461.00 | | | 51 461.00 |
DY Tax and social security liabilities | 92 717.00 | | | 92 717.00 |
EC TOTAL (IV) | 168 243.00 | | | 168 243.00 |
EE Grand total (I to V) | 360 443.00 | | | 360 443.00 |
EG Accrued income and payables due within one year | 168 243.00 | | | 168 243.00 |
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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 | 965 353.00 | | 965 353.00 | 965 353.00 |
FJ Net sales | 965 353.00 | | 965 353.00 | 965 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 975 313.00 | |
FU Purchases of raw materials and other supplies | | | 291 107.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 103 610.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 271 093.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 734 112.00 | |
GG - OPERATING RESULT (I - II) | | | 241 200.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | | | 9 939.00 |
A2 TOTAL ASSETS | 1 483.00 | | | 1 483.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HK Income tax | 67 097.00 | | | 67 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 313.00 | | | 975 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 777.00 | | | 803 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 535.00 | | | 171 535.00 |
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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 | 160 112.00 | | 23 357.00 | 160 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 183 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 483.00 | | 22 232.00 | 129 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 1 125.00 | 2 049.00 |
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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 | 89 641.00 | 9 469.00 | | 89 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 641.00 | 9 469.00 | | 89 641.00 |
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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 | 51 461.00 | 51 461.00 | | 51 461.00 |
8C Staff and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8E Income Taxes | 39 501.00 | 39 501.00 | | 39 501.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 23 081.00 | 23 081.00 | | 23 081.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VK Loans repaid during the year | 21 969.00 | | | 21 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | | | 7 322.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 14 026.00 | 3 174.00 | 17 200.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 243.00 | | | 168 243.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 710.00 | | | 13 710.00 |
ST Other accounts | 72 426.00 | | | 72 426.00 |
XQ Rental, rental and co-ownership charges | 17 473.00 | | | 17 473.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 877.00 | | | 6 877.00 |
YY Amount of VAT collected | 103 795.00 | | | 103 795.00 |
YZ Total deductible VAT on goods and services | 35 370.00 | | | 35 370.00 |
ZE Dividends | 45 024.00 | | | 45 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 610.00 | | | 103 610.00 |
