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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 | 3 045.00 | 2 794.00 | 251.00 | 3 045.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 60 095.00 | 34 575.00 | 25 519.00 | 60 095.00 |
AT Other tangible assets | 27 173.00 | 20 815.00 | 6 358.00 | 27 173.00 |
BJ TOTAL (I) | 202 780.00 | 58 184.00 | 144 596.00 | 202 780.00 |
BL Raw materials, supplies | 86 562.00 | | 86 562.00 | 86 562.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 91 622.00 | | 91 622.00 | 91 622.00 |
BZ Other receivables | 19 819.00 | | 19 819.00 | 19 819.00 |
CD Marketable securities | 134 683.00 | | 134 683.00 | 134 683.00 |
CF Cash and cash equivalents | 102 738.00 | | 102 738.00 | 102 738.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 439 119.00 | | 439 119.00 | 439 119.00 |
CO Grand total (0 to V) | 641 899.00 | 58 184.00 | 583 715.00 | 641 899.00 |
CU Other investments | 7 468.00 | | 7 468.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 94 026.00 | | | 94 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 312.00 | | | 39 312.00 |
DL TOTAL (I) | 183 338.00 | | | 183 338.00 |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | | | 23 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 344.00 | | | 166 344.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 119 059.00 | | | 119 059.00 |
DY Tax and social security liabilities | 77 932.00 | | | 77 932.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 400 377.00 | | | 400 377.00 |
EE Grand total (I to V) | 583 715.00 | | | 583 715.00 |
EG Accrued income and payables due within one year | 383 527.00 | | | 383 527.00 |
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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 | 969 112.00 | | 969 112.00 | 969 112.00 |
FG Production sold - services | 17 167.00 | | 17 167.00 | 17 167.00 |
FJ Net sales | 986 279.00 | | 986 279.00 | 986 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 987 244.00 | |
FS Purchases of goods (including customs duties) | | | -11 087.00 | |
FU Purchases of raw materials and other supplies | | | 652 492.00 | |
FV Inventory change (raw materials and supplies) | | | -4 044.00 | |
FW Other purchases and external expenses | | | 86 404.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 136 104.00 | |
FZ Social Security Contributions | | | 48 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 938 133.00 | |
GG - OPERATING RESULT (I - II) | | | 49 110.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 6 175.00 | | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 790.00 | | | 992 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 478.00 | | | 953 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 312.00 | | | 39 312.00 |
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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 | 177 366.00 | | 30 946.00 | 177 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 468.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 202 780.00 | |
IO DECREASES Total including other intangible assets | | | 108 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 87 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 045.00 | | | 108 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 821.00 | | 30 946.00 | 56 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 38 872.00 | 19 811.00 | 499.00 | 38 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 915.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 994.00 | 18 896.00 | 499.00 | 36 994.00 |
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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 | 119 059.00 | 119 059.00 | | 119 059.00 |
8C Staff and Related Accounts | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 34 816.00 | 34 816.00 | | 34 816.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 91 622.00 | | | 91 622.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 23 035.00 | 6 185.00 | 16 850.00 | 23 035.00 |
VI Group and Associates | 166 344.00 | 166 344.00 | | 166 344.00 |
VJ Loans taken out during the year | 25 050.00 | | | 25 050.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 920.00 | 114 920.00 | | 114 920.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 370.00 | 383 520.00 | 16 850.00 | 400 370.00 |
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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 | 7 058.00 | | | 7 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 54 507.00 | | | 54 507.00 |
XQ Rental, rental and co-ownership charges | 27 504.00 | | | 27 504.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 469.00 | | | 469.00 |
YW Business tax | 2 772.00 | | | 2 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 830.00 | | | 9 830.00 |
YY Amount of VAT collected | 200 024.00 | | | 200 024.00 |
YZ Total deductible VAT on goods and services | 144 927.00 | | | 144 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 404.00 | | | 86 404.00 |
