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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 489 753.00 | 429 191.00 | 60 562.00 | 489 753.00 |
AR Technical installations, industrial equipment and tools | 164 650.00 | 139 633.00 | 25 017.00 | 164 650.00 |
AT Other tangible assets | 47 628.00 | 40 788.00 | 6 840.00 | 47 628.00 |
BB Receivables related to investments | 180 236.00 | | 180 236.00 | 180 236.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 094 570.00 | 609 612.00 | 484 959.00 | 1 094 570.00 |
BL Raw materials, supplies | 83 394.00 | | 83 394.00 | 83 394.00 |
BR Intermediate and finished products | 12 203.00 | | 12 203.00 | 12 203.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 171.00 | | 20 171.00 | 20 171.00 |
BZ Other receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
CF Cash and cash equivalents | 1 610 425.00 | | 1 610 425.00 | 1 610 425.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 1 782 794.00 | | 1 782 794.00 | 1 782 794.00 |
CO Grand total (0 to V) | 2 877 365.00 | 609 612.00 | 2 267 753.00 | 2 877 365.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 209 928.00 | | 209 928.00 | 209 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 574 638.00 | 1 285 299.00 | | 1 574 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 106.00 | 289 338.00 | | 286 106.00 |
DL TOTAL (I) | 2 078 935.00 | 1 792 828.00 | | 2 078 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 698.00 | 750 280.00 | | 19 698.00 |
DX Trade payables and related accounts | 82 585.00 | 65 718.00 | | 82 585.00 |
DY Tax and social security liabilities | 41 696.00 | 45 992.00 | | 41 696.00 |
EA Other liabilities | 44 839.00 | 14 512.00 | | 44 839.00 |
EC TOTAL (IV) | 188 818.00 | 876 502.00 | | 188 818.00 |
EE Grand total (I to V) | 2 267 753.00 | 2 669 331.00 | | 2 267 753.00 |
EG Accrued income and payables due within one year | 188 818.00 | 876 502.00 | | 188 818.00 |
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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 | 1 730 793.00 | | 1 730 793.00 | 1 730 793.00 |
FJ Net sales | 1 730 793.00 | | 1 730 793.00 | 1 730 793.00 |
FM Inventory production | | | 506.00 | |
FN Capitalized production | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 752 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 403.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 465 999.00 | |
FV Inventory change (raw materials and supplies) | | | -9 836.00 | |
FW Other purchases and external expenses | | | 272 010.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 373 418.00 | |
FZ Social Security Contributions | | | 158 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 115.00 | |
GE Other Expenses | | | 13 215.00 | |
GF Total Operating Expenses (II) | | | 1 344 128.00 | |
GG - OPERATING RESULT (I - II) | | | 407 906.00 | |
GK Income from other securities and fixed asset receivables | | | 3 905.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 422.00 | 112 267.00 | | 18 422.00 |
HA Exceptional income from management transactions | 3 338.00 | 309.00 | | 3 338.00 |
HB Exceptional income from capital transactions | 4 500.00 | 218 157.00 | | 4 500.00 |
HD Total exceptional income (VII) | 7 838.00 | 218 466.00 | | 7 838.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | 206 746.00 | | 3 600.00 |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 3 600.00 | 207 541.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238.00 | 10 925.00 | | 4 238.00 |
HK Income tax | 129 913.00 | 127 370.00 | | 129 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 793.00 | 2 169 582.00 | | 1 763 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 686.00 | 1 880 243.00 | | 1 477 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 106.00 | 289 338.00 | | 286 106.00 |
HP References: Equipment leasing | 25 725.00 | 33 775.00 | | 25 725.00 |
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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 | 1 092 715.00 | | 8 411.00 | 1 092 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 392 539.00 | |
I4 DECREASES Grand Total | | 6 556.00 | 1 094 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 702 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 502.00 | | 4 485.00 | 700 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 213.00 | | 3 926.00 | 392 213.00 |
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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 | 550 453.00 | 62 115.00 | 2 956.00 | 550 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 453.00 | 62 115.00 | 2 956.00 | 550 453.00 |
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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 | 82 585.00 | 82 585.00 | | 82 585.00 |
8D Social Security and Other Social Organizations | 31 336.00 | 31 336.00 | | 31 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
UL Receivables related to investments | 180 236.00 | | | 180 236.00 |
UP Loans | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 20 171.00 | | | 20 171.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 16 910.00 | | | 16 910.00 |
VI Group and Associates | 19 698.00 | 19 698.00 | | 19 698.00 |
VM Income taxes | 9 498.00 | | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | | | 20 883.00 |
VS Prepaid expenses | 8 930.00 | | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 270.00 | 77 908.00 | 180 362.00 | 258 270.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 818.00 | 188 818.00 | | 188 818.00 |
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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 | 112.00 | 15 352.00 | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 744.00 | 17 195.00 | | 17 744.00 |
ST Other accounts | 153 676.00 | 169 936.00 | | 153 676.00 |
XQ Rental, rental and co-ownership charges | 75 071.00 | 95 102.00 | | 75 071.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 46 152.00 | 47 327.00 | | 46 152.00 |
YT Subcontracting | 3 908.00 | 4 811.00 | | 3 908.00 |
YU External personnel | 21 610.00 | | | 21 610.00 |
YW Business tax | 6 519.00 | 14 132.00 | | 6 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 631.00 | 29 484.00 | | 6 631.00 |
YY Amount of VAT collected | 109 469.00 | 125 082.00 | | 109 469.00 |
YZ Total deductible VAT on goods and services | 87 166.00 | 80 986.00 | | 87 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 010.00 | 287 044.00 | | 272 010.00 |
