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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 | 10 240.00 | 5 243.00 | 4 997.00 | 10 240.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AR Technical installations, industrial equipment and tools | 199 755.00 | 161 916.00 | 37 839.00 | 199 755.00 |
AT Other tangible assets | 215 584.00 | 114 671.00 | 100 913.00 | 215 584.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 458 637.00 | 281 830.00 | 176 807.00 | 458 637.00 |
BN Goods in progress | 122 060.00 | | 122 060.00 | 122 060.00 |
BR Intermediate and finished products | 90 000.00 | 90 000.00 | | 90 000.00 |
BT Goods | 29 971.00 | | 29 971.00 | 29 971.00 |
BX Customers and related accounts | 222 528.00 | | 222 528.00 | 222 528.00 |
BZ Other receivables | 39 599.00 | | 39 599.00 | 39 599.00 |
CD Marketable securities | 448 100.00 | | 448 100.00 | 448 100.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 957 532.00 | 90 000.00 | 867 532.00 | 957 532.00 |
CO Grand total (0 to V) | 1 416 169.00 | 371 830.00 | 1 044 340.00 | 1 416 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 367 701.00 | 232 919.00 | | 367 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 374.00 | 134 781.00 | | 137 374.00 |
DJ Investment subsidies | 1 767.00 | 6 330.00 | | 1 767.00 |
DL TOTAL (I) | 682 842.00 | 550 031.00 | | 682 842.00 |
DN Conditional advances | 8 750.00 | 26 250.00 | | 8 750.00 |
DO TOTAL (II) | 8 750.00 | 26 250.00 | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 46 430.00 | 86 656.00 | | 46 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 377.00 | | 336.00 |
DX Trade payables and related accounts | 87 168.00 | 47 735.00 | | 87 168.00 |
DY Tax and social security liabilities | 32 984.00 | 46 223.00 | | 32 984.00 |
EA Other liabilities | 1 733.00 | 1 019.00 | | 1 733.00 |
EB Prepaid income (2) | 184 098.00 | 101 340.00 | | 184 098.00 |
EC TOTAL (IV) | 352 748.00 | 283 349.00 | | 352 748.00 |
EE Grand total (I to V) | 1 044 340.00 | 859 630.00 | | 1 044 340.00 |
EG Accrued income and payables due within one year | 346 169.00 | 242 863.00 | | 346 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 469.00 | | | 6 469.00 |
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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 | 152 071.00 | 3 508.00 | 155 579.00 | 152 071.00 |
FG Production sold - services | 482 293.00 | 1 290.00 | 483 583.00 | 482 293.00 |
FJ Net sales | 634 364.00 | 4 798.00 | 639 162.00 | 634 364.00 |
FM Inventory production | | | 112 060.00 | |
FO Operating subsidies | | | 82 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 839 154.00 | |
FS Purchases of goods (including customs duties) | | | 81 647.00 | |
FT Inventory change (goods) | | | -10 345.00 | |
FU Purchases of raw materials and other supplies | | | 8 941.00 | |
FW Other purchases and external expenses | | | 299 015.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 186 856.00 | |
FZ Social Security Contributions | | | 65 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 470.00 | |
GE Other Expenses | | | 26 275.00 | |
GF Total Operating Expenses (II) | | | 721 836.00 | |
GG - OPERATING RESULT (I - II) | | | 117 318.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HB Exceptional income from capital transactions | 4 563.00 | 6 229.00 | | 4 563.00 |
HD Total exceptional income (VII) | 4 563.00 | 6 229.00 | | 4 563.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | 6 169.00 | | 4 563.00 |
HK Income tax | -15 768.00 | -1 150.00 | | -15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 910.00 | 887 770.00 | | 845 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 536.00 | 752 988.00 | | 708 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 374.00 | 134 781.00 | | 137 374.00 |
HP References: Equipment leasing | 5 129.00 | 6 535.00 | | 5 129.00 |
HQ References: Real Estate Leasing | 24 853.00 | 24 535.00 | | 24 853.00 |
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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 | 427 814.00 | | 31 158.00 | 427 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 335.00 | 458 637.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 467.00 | | 3 366.00 | 29 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 547.00 | | 27 792.00 | 387 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 223 695.00 | 58 471.00 | 336.00 | 223 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 1 893.00 | 335.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 010.00 | 56 578.00 | | 220 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 87 168.00 | 87 168.00 | | 87 168.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 184 098.00 | 184 098.00 | | 184 098.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 222 528.00 | | | 222 528.00 |
VB VAT | 15 816.00 | | | 15 816.00 |
VG Loans with a maturity of up to one year at origin | 6 685.00 | 6 685.00 | | 6 685.00 |
VH Loans with a maturity of more than one year at origin | 39 745.00 | 33 166.00 | 6 579.00 | 39 745.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 46 729.00 | | | 46 729.00 |
VM Income taxes | 15 768.00 | | | 15 768.00 |
VP Miscellaneous | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 5 241.00 | | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 168.00 | 267 368.00 | 10 800.00 | 278 168.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 748.00 | 346 169.00 | 6 579.00 | 352 748.00 |
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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 | 4 534.00 | 4 346.00 | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 129.00 | 18 174.00 | | 13 129.00 |
ST Other accounts | 120 688.00 | 147 061.00 | | 120 688.00 |
XQ Rental, rental and co-ownership charges | 53 312.00 | 55 317.00 | | 53 312.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 314.00 | 18 969.00 | | 4 314.00 |
YT Subcontracting | 73 351.00 | 93 982.00 | | 73 351.00 |
YU External personnel | 36 865.00 | 36 092.00 | | 36 865.00 |
YV Retrocessions of fees, commissions and brokerage | 1 670.00 | 3 570.00 | | 1 670.00 |
YW Business tax | 924.00 | 922.00 | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 458.00 | 5 268.00 | | 5 458.00 |
YY Amount of VAT collected | 142 832.00 | 159 223.00 | | 142 832.00 |
YZ Total deductible VAT on goods and services | 69 967.00 | 86 248.00 | | 69 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 015.00 | 354 196.00 | | 299 015.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
