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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 | 2 614.00 | 2 245.00 | 369.00 | 2 614.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AR Technical installations, industrial equipment and tools | 289 612.00 | 201 604.00 | 88 008.00 | 289 612.00 |
AT Other tangible assets | 99 103.00 | 69 700.00 | 29 403.00 | 99 103.00 |
BJ TOTAL (I) | 545 104.00 | 273 549.00 | 271 555.00 | 545 104.00 |
BL Raw materials, supplies | 587 526.00 | | 587 526.00 | 587 526.00 |
BV Advances and down payments on orders | 23 408.00 | | 23 408.00 | 23 408.00 |
BX Customers and related accounts | 307 015.00 | 3 680.00 | 303 335.00 | 307 015.00 |
BZ Other receivables | 26 811.00 | | 26 811.00 | 26 811.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 981 734.00 | 3 680.00 | 978 054.00 | 981 734.00 |
CO Grand total (0 to V) | 1 526 839.00 | 277 229.00 | 1 249 609.00 | 1 526 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 577 793.00 | | | 577 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 827.00 | | | 242 827.00 |
DL TOTAL (I) | 825 020.00 | | | 825 020.00 |
DS Convertible Bond Issues | 233.00 | | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 150 583.00 | | | 150 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | | | 4 243.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DX Trade payables and related accounts | 212 813.00 | | | 212 813.00 |
DY Tax and social security liabilities | 52 307.00 | | | 52 307.00 |
EC TOTAL (IV) | 424 590.00 | | | 424 590.00 |
EE Grand total (I to V) | 1 249 609.00 | | | 1 249 609.00 |
EG Accrued income and payables due within one year | 299 199.00 | | | 299 199.00 |
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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 | 15 626.00 | | 15 626.00 | 15 626.00 |
FD Production sold - goods | 2 538 020.00 | | 2 538 020.00 | 2 538 020.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 2 553 657.00 | | 2 553 657.00 | 2 553 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 2 553 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 633.00 | |
FV Inventory change (raw materials and supplies) | | | -318 391.00 | |
FW Other purchases and external expenses | | | 468 500.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 298 786.00 | |
FZ Social Security Contributions | | | 93 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 208 012.00 | |
GG - OPERATING RESULT (I - II) | | | 345 826.00 | |
GR Interest and similar expenses | | | 13 080.00 | |
GU Total financial expenses (VI) | | | 13 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 11 666.00 | | | 11 666.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 531.00 | | | 11 531.00 |
HK Income tax | 101 450.00 | | | 101 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 504.00 | | | 2 565 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 678.00 | | | 2 322 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 827.00 | | | 242 827.00 |
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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 | 498 133.00 | | 77 845.00 | 498 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 874.00 | 545 104.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 156 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 666.00 | 388 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 592.00 | | 990.00 | 155 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 526.00 | | 76 855.00 | 342 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 232 956.00 | 71 467.00 | 30 874.00 | 232 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 658.00 | 208.00 | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 161.00 | 70 809.00 | 30 666.00 | 231 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 680.00 | | |
7B Total provisions for depreciation | | 3 680.00 | | |
7C Grand total | | 3 680.00 | | |
UE of which provisions and reversals: - Operating | | 3 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 233.00 | | 233.00 | 233.00 |
8B Suppliers and Related Accounts | 212 813.00 | 212 813.00 | | 212 813.00 |
8C Staff and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
UX Other trade receivables | 301 955.00 | | | 301 955.00 |
VA Doubtful or disputed receivables | 5 060.00 | | | 5 060.00 |
VB VAT | 16 485.00 | | | 16 485.00 |
VH Loans with a maturity of more than one year at origin | 150 583.00 | 29 836.00 | 109 651.00 | 150 583.00 |
VI Group and Associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VJ Loans taken out during the year | 16 720.00 | | | 16 720.00 |
VM Income taxes | 10 326.00 | | | 10 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 432.00 | 337 372.00 | 5 060.00 | 342 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 179.00 | 299 199.00 | 109 884.00 | 420 179.00 |
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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 | 10 213.00 | | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 965.00 | | | 13 965.00 |
ST Other accounts | 179 296.00 | | | 179 296.00 |
XQ Rental, rental and co-ownership charges | 17 748.00 | | | 17 748.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 257 492.00 | | | 257 492.00 |
YW Business tax | 4 903.00 | | | 4 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 116.00 | | | 15 116.00 |
YY Amount of VAT collected | 32 762.00 | | | 32 762.00 |
YZ Total deductible VAT on goods and services | 275 636.00 | | | 275 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 500.00 | | | 468 500.00 |
