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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 | 2 471.00 | 2 254.00 | 217.00 | 2 471.00 |
AH Goodwill | 30 880.00 | | 30 880.00 | 30 880.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 4 609.00 | 2 839.00 | 7 447.00 |
AT Other tangible assets | 73 052.00 | 38 387.00 | 34 665.00 | 73 052.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 118 908.00 | 49 060.00 | 69 848.00 | 118 908.00 |
BL Raw materials, supplies | 45 112.00 | | 45 112.00 | 45 112.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 44 112.00 | 7 820.00 | 36 292.00 | 44 112.00 |
BZ Other receivables | 29 483.00 | | 29 483.00 | 29 483.00 |
CF Cash and cash equivalents | 126 974.00 | | 126 974.00 | 126 974.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 271 030.00 | 7 820.00 | 263 210.00 | 271 030.00 |
CO Grand total (0 to V) | 389 938.00 | 56 880.00 | 333 058.00 | 389 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 347.00 | | | 99 347.00 |
DL TOTAL (I) | 108 147.00 | | | 108 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 345.00 | | | 33 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 72 087.00 | | | 72 087.00 |
DX Trade payables and related accounts | 68 222.00 | | | 68 222.00 |
DY Tax and social security liabilities | 50 544.00 | | | 50 544.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 224 910.00 | | | 224 910.00 |
EE Grand total (I to V) | 333 058.00 | | | 333 058.00 |
EG Accrued income and payables due within one year | 152 823.00 | | | 152 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 895 951.00 | | 895 951.00 | 895 951.00 |
FJ Net sales | 895 951.00 | | 895 951.00 | 895 951.00 |
FM Inventory production | | | 4 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FR Total operating income (I) | | | 904 138.00 | |
FU Purchases of raw materials and other supplies | | | 434 503.00 | |
FV Inventory change (raw materials and supplies) | | | -8 712.00 | |
FW Other purchases and external expenses | | | 198 645.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 79 665.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 764 941.00 | |
GG - OPERATING RESULT (I - II) | | | 139 197.00 | |
GL Other interest and similar income | | | 99.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HK Income tax | 37 469.00 | | | 37 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 988.00 | | | 905 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 640.00 | | | 806 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 347.00 | | | 99 347.00 |
HP References: Equipment leasing | 4 501.00 | | | 4 501.00 |
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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 | 108 994.00 | | 9 914.00 | 108 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 118 908.00 | |
IO DECREASES Total including other intangible assets | | | 33 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 351.00 | | | 33 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 411.00 | | 9 899.00 | 74 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 15.00 | 1 232.00 |
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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 | 38 179.00 | 10 881.00 | | 38 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 380.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305.00 | 10 501.00 | | 36 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 828.00 | | 1 008.00 | 8 828.00 |
7B Total provisions for depreciation | 8 828.00 | | 1 008.00 | 8 828.00 |
7C Grand total | 8 828.00 | | 1 008.00 | 8 828.00 |
UE of which provisions and reversals: - Operating | | | 1 008.00 | |
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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 | 68 222.00 | 68 222.00 | | 68 222.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
UL Receivables related to investments | 90.00 | | | 90.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 33 355.00 | | | 33 355.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 757.00 | | | 10 757.00 |
VB VAT | 19 428.00 | | | 19 428.00 |
VH Loans with a maturity of more than one year at origin | 33 345.00 | 33 345.00 | | 33 345.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VM Income taxes | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 693.00 | 22 693.00 | | 22 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 14 550.00 | | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 391.00 | 88 144.00 | 1 247.00 | 89 391.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 823.00 | 152 823.00 | | 152 823.00 |
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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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | | | 5 993.00 |
ST Other accounts | 101 782.00 | | | 101 782.00 |
XQ Rental, rental and co-ownership charges | 26 466.00 | | | 26 466.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 375.00 | | | 3 375.00 |
YT Subcontracting | 29 092.00 | | | 29 092.00 |
YU External personnel | 35 312.00 | | | 35 312.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 689.00 | | | 5 689.00 |
YY Amount of VAT collected | 109 745.00 | | | 109 745.00 |
YZ Total deductible VAT on goods and services | 125 532.00 | | | 125 532.00 |
ZE Dividends | 31 367.00 | | | 31 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 645.00 | | | 198 645.00 |
