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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 209 656.00 | 197 817.00 | 11 839.00 | 209 656.00 |
AT Other tangible assets | 120 570.00 | 96 604.00 | 23 966.00 | 120 570.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 337 846.00 | 295 041.00 | 42 806.00 | 337 846.00 |
BL Raw materials, supplies | 56 273.00 | | 56 273.00 | 56 273.00 |
BX Customers and related accounts | 315 391.00 | 1 289.00 | 314 102.00 | 315 391.00 |
BZ Other receivables | 67 034.00 | | 67 034.00 | 67 034.00 |
CF Cash and cash equivalents | 1 138 809.00 | | 1 138 809.00 | 1 138 809.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 585 804.00 | 1 289.00 | 1 584 515.00 | 1 585 804.00 |
CO Grand total (0 to V) | 1 923 651.00 | 296 330.00 | 1 627 321.00 | 1 923 651.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 189 328.00 | 1 057 060.00 | | 1 189 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 434.00 | 182 268.00 | | 152 434.00 |
DJ Investment subsidies | 2 186.00 | 3 372.00 | | 2 186.00 |
DL TOTAL (I) | 1 352 333.00 | 1 251 085.00 | | 1 352 333.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 16.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 794.00 | | 794.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 136 904.00 | 126 493.00 | | 136 904.00 |
DY Tax and social security liabilities | 125 258.00 | 134 244.00 | | 125 258.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 12 000.00 | 16 266.00 | | 12 000.00 |
EC TOTAL (IV) | 274 988.00 | 280 502.00 | | 274 988.00 |
EE Grand total (I to V) | 1 627 321.00 | 1 531 587.00 | | 1 627 321.00 |
EG Accrued income and payables due within one year | 274 988.00 | 280 502.00 | | 274 988.00 |
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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 | 1 220 869.00 | | 1 220 869.00 | 1 220 869.00 |
FJ Net sales | 1 220 869.00 | | 1 220 869.00 | 1 220 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 071.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 230 969.00 | |
FU Purchases of raw materials and other supplies | | | 281 779.00 | |
FV Inventory change (raw materials and supplies) | | | -33 630.00 | |
FW Other purchases and external expenses | | | 322 463.00 | |
FX Taxes, duties, and similar payments | | | 14 878.00 | |
FY Salaries and Wages | | | 315 940.00 | |
FZ Social Security Contributions | | | 130 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 059 349.00 | |
GG - OPERATING RESULT (I - II) | | | 171 620.00 | |
GL Other interest and similar income | | | 15 653.00 | |
GP Total financial income (V) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | 4 392.00 | | 10 017.00 |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HB Exceptional income from capital transactions | 10 146.00 | 1 195.00 | | 10 146.00 |
HD Total exceptional income (VII) | 23 746.00 | 1 195.00 | | 23 746.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 746.00 | 1 024.00 | | 23 746.00 |
HK Income tax | 58 585.00 | 73 468.00 | | 58 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 368.00 | 1 297 752.00 | | 1 270 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 934.00 | 1 115 484.00 | | 1 117 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 434.00 | 182 268.00 | | 152 434.00 |
HP References: Equipment leasing | 32 789.00 | 17 984.00 | | 32 789.00 |
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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 | 371 693.00 | | 3 862.00 | 371 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 37 708.00 | 337 846.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 708.00 | 330 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 073.00 | | 3 862.00 | 364 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 305 403.00 | 27 346.00 | 37 708.00 | 305 403.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 783.00 | 27 346.00 | 37 708.00 | 304 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 343.00 | | 54.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | | 54.00 | 1 343.00 |
7C Grand total | 1 343.00 | | 54.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 136 904.00 | 136 904.00 | | 136 904.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 84 418.00 | 84 418.00 | | 84 418.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 313 849.00 | | | 313 849.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 27 745.00 | | | 27 745.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | -10.00 | -10.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 27 492.00 | | | 27 492.00 |
VP Miscellaneous | 9 205.00 | | | 9 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | | | 2 222.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 722.00 | 397 722.00 | | 397 722.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 978.00 | 274 988.00 | -10.00 | 274 978.00 |
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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 | 8 905.00 | 6 943.00 | | 8 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | 10 643.00 | | 9 385.00 |
ST Other accounts | 122 157.00 | 122 845.00 | | 122 157.00 |
XQ Rental, rental and co-ownership charges | 59 711.00 | 59 565.00 | | 59 711.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 74 161.00 | 29 791.00 | | 74 161.00 |
YT Subcontracting | 127 319.00 | 94 877.00 | | 127 319.00 |
YU External personnel | 3 892.00 | 11 366.00 | | 3 892.00 |
YW Business tax | 5 973.00 | 5 815.00 | | 5 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 878.00 | 12 758.00 | | 14 878.00 |
YY Amount of VAT collected | 481 991.00 | 253 581.00 | | 481 991.00 |
YZ Total deductible VAT on goods and services | 99 436.00 | 107 675.00 | | 99 436.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 463.00 | 299 296.00 | | 322 463.00 |
