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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 | 1 282.00 | 642.00 | 640.00 | 1 282.00 |
AH Goodwill | 113 810.00 | | 113 810.00 | 113 810.00 |
AP Buildings | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 42 461.00 | 34 768.00 | 7 693.00 | 42 461.00 |
AT Other tangible assets | 96 390.00 | 53 266.00 | 43 125.00 | 96 390.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 467.00 | 90 120.00 | 165 348.00 | 255 467.00 |
BL Raw materials, supplies | 46 915.00 | | 46 915.00 | 46 915.00 |
BN Goods in progress | 78 030.00 | | 78 030.00 | 78 030.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 174 904.00 | 1 031.00 | 173 872.00 | 174 904.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 331 509.00 | 1 031.00 | 330 478.00 | 331 509.00 |
CO Grand total (0 to V) | 586 977.00 | 91 151.00 | 495 826.00 | 586 977.00 |
CR Shares due in more than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 81 689.00 | | | 81 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 623.00 | | | 59 623.00 |
DL TOTAL (I) | 174 313.00 | | | 174 313.00 |
DU Loans and Debts from Credit Institutions (3) | 86 971.00 | | | 86 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 177.00 | | | 28 177.00 |
DW Advances and down payments received on current orders | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 147 958.00 | | | 147 958.00 |
DY Tax and social security liabilities | 51 870.00 | | | 51 870.00 |
EC TOTAL (IV) | 321 513.00 | | | 321 513.00 |
EE Grand total (I to V) | 495 826.00 | | | 495 826.00 |
EG Accrued income and payables due within one year | 262 200.00 | | | 262 200.00 |
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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 | 1 663 994.00 | | 1 663 994.00 | 1 663 994.00 |
FG Production sold - services | 3 152.00 | | 3 152.00 | 3 152.00 |
FJ Net sales | 1 667 146.00 | | 1 667 146.00 | 1 667 146.00 |
FM Inventory production | | | 41 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 719 977.00 | |
FU Purchases of raw materials and other supplies | | | 738 908.00 | |
FV Inventory change (raw materials and supplies) | | | -14 178.00 | |
FW Other purchases and external expenses | | | 394 671.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 352 045.00 | |
FZ Social Security Contributions | | | 144 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 1 647 419.00 | |
GG - OPERATING RESULT (I - II) | | | 72 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 230.00 | | | 11 230.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 9 752.00 | | | 9 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 778.00 | | | 1 720 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 154.00 | | | 1 661 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 623.00 | | | 59 623.00 |
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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 | 236 590.00 | | 30 636.00 | 236 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 80.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 255 467.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 743.00 | 140 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 092.00 | | | 115 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 402.00 | | 30 636.00 | 121 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 80 871.00 | 20 991.00 | 11 743.00 | 80 871.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 427.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 656.00 | 20 564.00 | 11 743.00 | 80 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 031.00 | | |
7B Total provisions for depreciation | | 1 031.00 | | |
7C Grand total | | 1 031.00 | | |
UE of which provisions and reversals: - Operating | | 1 031.00 | | |
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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 | 147 958.00 | 147 958.00 | | 147 958.00 |
8C Staff and Related Accounts | 187.00 | 187.00 | | 187.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 173 254.00 | | | 173 254.00 |
VA Doubtful or disputed receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 86 910.00 | 27 597.00 | 56 790.00 | 86 910.00 |
VI Group and Associates | 28 177.00 | 28 177.00 | | 28 177.00 |
VJ Loans taken out during the year | 106 441.00 | | | 106 441.00 |
VK Loans repaid during the year | 74 939.00 | | | 74 939.00 |
VM Income taxes | 8 417.00 | | | 8 417.00 |
VP Miscellaneous | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 811.00 | 200 730.00 | 80.00 | 200 811.00 |
VW VAT | 29 779.00 | 29 779.00 | | 29 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 975.00 | 255 662.00 | 56 790.00 | 314 975.00 |
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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 | 5 694.00 | | | 5 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | | | 12 966.00 |
ST Other accounts | 105 794.00 | | | 105 794.00 |
XQ Rental, rental and co-ownership charges | 47 408.00 | | | 47 408.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 59 444.00 | | | 59 444.00 |
YU External personnel | 163 133.00 | | | 163 133.00 |
YV Retrocessions of fees, commissions and brokerage | 5 927.00 | | | 5 927.00 |
YW Business tax | 1 995.00 | | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 689.00 | | | 7 689.00 |
YY Amount of VAT collected | 244 122.00 | | | 244 122.00 |
YZ Total deductible VAT on goods and services | 216 952.00 | | | 216 952.00 |
ZE Dividends | 46 584.00 | | | 46 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 671.00 | | | 394 671.00 |
