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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AJ Other Intangible Assets | 131 701.00 | 131 701.00 | | 131 701.00 |
AR Technical installations, industrial equipment and tools | 1 544 740.00 | 1 137 212.00 | 407 529.00 | 1 544 740.00 |
AT Other tangible assets | 1 284 903.00 | 1 048 451.00 | 236 452.00 | 1 284 903.00 |
AV Fixed assets in progress | 20 920.00 | | 20 920.00 | 20 920.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 99 803.00 | | 99 803.00 | 99 803.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 17 403.00 | | 17 403.00 | 17 403.00 |
BH Other financial assets | 58 670.00 | | 58 670.00 | 58 670.00 |
BJ TOTAL (I) | 3 170 464.00 | 2 323 698.00 | 846 766.00 | 3 170 464.00 |
BL Raw materials, supplies | 254 788.00 | | 254 788.00 | 254 788.00 |
BN Goods in progress | 48 169.00 | | 48 169.00 | 48 169.00 |
BR Intermediate and finished products | 282 971.00 | | 282 971.00 | 282 971.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 463 594.00 | | 463 594.00 | 463 594.00 |
BZ Other receivables | 565 757.00 | | 565 757.00 | 565 757.00 |
CF Cash and cash equivalents | 937 282.00 | | 937 282.00 | 937 282.00 |
CH Prepaid expenses | 87 968.00 | | 87 968.00 | 87 968.00 |
CJ TOTAL (II) | 2 645 629.00 | | 2 645 629.00 | 2 645 629.00 |
CO Grand total (0 to V) | 5 816 093.00 | 2 323 698.00 | 3 492 395.00 | 5 816 093.00 |
CP Shares due in less than one year | 117 206.00 | | | 117 206.00 |
CU Other investments | 5 740.00 | | 5 740.00 | 5 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 144.00 | 421 144.00 | | 421 144.00 |
DD Legal reserve (1) | 42 115.00 | 42 115.00 | | 42 115.00 |
DG Other reserves | 1 708 238.00 | 1 461 263.00 | | 1 708 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 058.00 | 446 975.00 | | 596 058.00 |
DL TOTAL (I) | 2 767 556.00 | 2 371 497.00 | | 2 767 556.00 |
DU Loans and Debts from Credit Institutions (3) | 15 708.00 | 32 261.00 | | 15 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 089.00 | 78 115.00 | | 169 089.00 |
DX Trade payables and related accounts | 235 799.00 | 203 432.00 | | 235 799.00 |
DY Tax and social security liabilities | 235 477.00 | 182 732.00 | | 235 477.00 |
EA Other liabilities | 68 767.00 | 98 727.00 | | 68 767.00 |
EC TOTAL (IV) | 724 840.00 | 595 268.00 | | 724 840.00 |
ED (V) | | 1 885.00 | | |
EE Grand total (I to V) | 3 492 395.00 | 2 968 650.00 | | 3 492 395.00 |
EG Accrued income and payables due within one year | 724 840.00 | 574 018.00 | | 724 840.00 |
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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 | 2 073 724.00 | | 2 073 724.00 | 2 073 724.00 |
FG Production sold - services | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FJ Net sales | 3 773 724.00 | | 3 773 724.00 | 3 773 724.00 |
FM Inventory production | | | -216 894.00 | |
FO Operating subsidies | | | 8 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 18 323.00 | |
FR Total operating income (I) | | | 3 598 610.00 | |
FU Purchases of raw materials and other supplies | | | 433 351.00 | |
FV Inventory change (raw materials and supplies) | | | -118 339.00 | |
FW Other purchases and external expenses | | | 1 347 942.00 | |
FX Taxes, duties, and similar payments | | | 50 138.00 | |
FY Salaries and Wages | | | 939 357.00 | |
FZ Social Security Contributions | | | 358 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 221.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 3 225 633.00 | |
GG - OPERATING RESULT (I - II) | | | 372 976.00 | |
GL Other interest and similar income | | | 100 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 849.00 | |
GP Total financial income (V) | | | 103 778.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 225.00 | 2 446.00 | | 15 225.00 |
HE Exceptional expenses on management operations | 47 580.00 | | | 47 580.00 |
HH Total exceptional expenses (VIII) | 47 580.00 | | | 47 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 580.00 | | | -47 580.00 |
HK Income tax | -171 316.00 | -288 698.00 | | -171 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 387.00 | 2 816 821.00 | | 3 702 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 329.00 | 2 369 846.00 | | 3 106 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 058.00 | 446 975.00 | | 596 058.00 |
HP References: Equipment leasing | 11 699.00 | 36 890.00 | | 11 699.00 |
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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 | 2 931 325.00 | | 618 809.00 | 2 931 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 597.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 839.00 | 181 866.00 | |
I4 DECREASES Grand Total | | 379 670.00 | 3 170 464.00 | |
IO DECREASES Total including other intangible assets | | | 138 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 830.00 | 2 850 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 036.00 | | | 138 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 639.00 | | 412 754.00 | 2 597 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 651.00 | | 206 054.00 | 195 651.00 |
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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 | 2 109 477.00 | 214 221.00 | | 2 109 477.00 |
PE DEPRECIATION Total including other intangible assets | 137 862.00 | 174.00 | | 137 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 615.00 | 214 047.00 | | 1 971 615.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 235 799.00 | 235 799.00 | | 235 799.00 |
8C Staff and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
8D Social Security and Other Social Organizations | 104 777.00 | 104 777.00 | | 104 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 767.00 | 68 767.00 | | 68 767.00 |
UL Receivables related to investments | 99 803.00 | 99 803.00 | | 99 803.00 |
UP Loans | 17 403.00 | 17 403.00 | | 17 403.00 |
UT Other financial assets | 58 670.00 | | | 58 670.00 |
UX Other trade receivables | 463 594.00 | | | 463 594.00 |
VB VAT | 19 917.00 | | | 19 917.00 |
VH Loans with a maturity of more than one year at origin | 15 708.00 | 15 708.00 | | 15 708.00 |
VI Group and Associates | 159 289.00 | 159 289.00 | | 159 289.00 |
VJ Loans taken out during the year | 17 351.00 | | | 17 351.00 |
VK Loans repaid during the year | 38 101.00 | | | 38 101.00 |
VM Income taxes | 525 658.00 | | | 525 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 241.00 | 31 241.00 | | 31 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 182.00 | | | 20 182.00 |
VS Prepaid expenses | 87 968.00 | | | 87 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 195.00 | 1 234 525.00 | 58 670.00 | 1 293 195.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 840.00 | 724 840.00 | | 724 840.00 |
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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 | 44 067.00 | 49 212.00 | | 44 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 910.00 | 144 687.00 | | 190 910.00 |
ST Other accounts | 707 481.00 | 454 224.00 | | 707 481.00 |
XQ Rental, rental and co-ownership charges | 210 498.00 | 219 982.00 | | 210 498.00 |
YP Average staff number | 27.00 | 24.00 | | 27.00 |
YQ Equipment leasing commitment | 47 724.00 | 14 388.00 | | 47 724.00 |
YT Subcontracting | 198 885.00 | 222 622.00 | | 198 885.00 |
YU External personnel | 40 168.00 | | | 40 168.00 |
YW Business tax | 6 071.00 | 9 589.00 | | 6 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 138.00 | 58 801.00 | | 50 138.00 |
YY Amount of VAT collected | 181 130.00 | 98 251.00 | | 181 130.00 |
YZ Total deductible VAT on goods and services | 230 996.00 | 198 594.00 | | 230 996.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 942.00 | 1 041 515.00 | | 1 347 942.00 |
