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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 | 15 215.00 | 7 114.00 | 8 101.00 | 15 215.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 804.00 | 8 111.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 259 002.00 | 161 450.00 | 97 552.00 | 259 002.00 |
AT Other tangible assets | 418 926.00 | 170 331.00 | 248 595.00 | 418 926.00 |
AV Fixed assets in progress | 15 288.00 | | 15 288.00 | 15 288.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 768 608.00 | 339 699.00 | 428 908.00 | 768 608.00 |
BL Raw materials, supplies | 99 665.00 | | 99 665.00 | 99 665.00 |
BR Intermediate and finished products | 11 027.00 | | 11 027.00 | 11 027.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 187 230.00 | | 187 230.00 | 187 230.00 |
BZ Other receivables | 44 812.00 | | 44 812.00 | 44 812.00 |
CD Marketable securities | 151 086.00 | | 151 086.00 | 151 086.00 |
CF Cash and cash equivalents | 177 447.00 | | 177 447.00 | 177 447.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 677 950.00 | | 677 950.00 | 677 950.00 |
CO Grand total (0 to V) | 1 446 558.00 | 339 699.00 | 1 106 859.00 | 1 446 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DG Other reserves | 274 618.00 | | | 274 618.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450.00 | | | 76 450.00 |
DL TOTAL (I) | 452 548.00 | | | 452 548.00 |
DU Loans and Debts from Credit Institutions (3) | 298 577.00 | | | 298 577.00 |
DW Advances and down payments received on current orders | 143 401.00 | | | 143 401.00 |
DX Trade payables and related accounts | 131 565.00 | | | 131 565.00 |
DY Tax and social security liabilities | 80 768.00 | | | 80 768.00 |
EC TOTAL (IV) | 654 311.00 | | | 654 311.00 |
EE Grand total (I to V) | 1 106 859.00 | | | 1 106 859.00 |
EG Accrued income and payables due within one year | 273 071.00 | | | 273 071.00 |
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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 | 7 413.00 | | 7 413.00 | 7 413.00 |
FD Production sold - goods | 185 659.00 | | 185 659.00 | 185 659.00 |
FG Production sold - services | 1 505 103.00 | | 1 505 103.00 | 1 505 103.00 |
FJ Net sales | 1 698 175.00 | | 1 698 175.00 | 1 698 175.00 |
FM Inventory production | | | -1 141.00 | |
FN Capitalized production | | | 1 235.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 712 509.00 | |
FS Purchases of goods (including customs duties) | | | 5 106.00 | |
FU Purchases of raw materials and other supplies | | | 711 961.00 | |
FV Inventory change (raw materials and supplies) | | | -13 107.00 | |
FW Other purchases and external expenses | | | 253 051.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 415 240.00 | |
FZ Social Security Contributions | | | 163 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 180.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 626 173.00 | |
GG - OPERATING RESULT (I - II) | | | 86 336.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 404.00 | | | 11 404.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | | | 10 142.00 |
HK Income tax | 15 872.00 | | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 431.00 | | | 1 723 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 981.00 | | | 1 646 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 450.00 | | | 76 450.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 663 769.00 | | 138 520.00 | 663 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 716.00 | |
I4 DECREASES Grand Total | | 33 682.00 | 768 608.00 | |
IO DECREASES Total including other intangible assets | | | 64 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 659.00 | 702 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 270.00 | | 4 490.00 | 60 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 080.00 | | 133 709.00 | 602 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 320.00 | 1 419.00 |
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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 | 288 533.00 | 72 180.00 | 21 014.00 | 288 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 1 720.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 140.00 | 70 459.00 | 21 014.00 | 283 140.00 |
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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 | 131 565.00 | 131 565.00 | | 131 565.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
UT Other financial assets | 1 716.00 | | | 1 716.00 |
UX Other trade receivables | 187 230.00 | | | 187 230.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 298 577.00 | 60 738.00 | 207 500.00 | 298 577.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 50 593.00 | | | 50 593.00 |
VM Income taxes | 40 926.00 | | | 40 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 769.00 | 238 053.00 | 1 716.00 | 239 769.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 910.00 | 273 071.00 | 207 500.00 | 510 910.00 |
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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 | 14 387.00 | | | 14 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 718.00 | | | 24 718.00 |
ST Other accounts | 143 365.00 | | | 143 365.00 |
XQ Rental, rental and co-ownership charges | 58 301.00 | | | 58 301.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 5 670.00 | | | 5 670.00 |
YT Subcontracting | 16 270.00 | | | 16 270.00 |
YV Retrocessions of fees, commissions and brokerage | 10 397.00 | | | 10 397.00 |
YW Business tax | 3 810.00 | | | 3 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 197.00 | | | 18 197.00 |
YY Amount of VAT collected | 268 859.00 | | | 268 859.00 |
YZ Total deductible VAT on goods and services | 189 300.00 | | | 189 300.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 051.00 | | | 253 051.00 |
