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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 772.00 | 155 040.00 | 18 732.00 | 173 772.00 |
AT Other tangible assets | 502 289.00 | 440 099.00 | 62 191.00 | 502 289.00 |
BB Receivables related to investments | 661 017.00 | | 661 017.00 | 661 017.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 1 349 427.00 | 595 139.00 | 754 288.00 | 1 349 427.00 |
BL Raw materials, supplies | 83 381.00 | | 83 381.00 | 83 381.00 |
BV Advances and down payments on orders | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 35 532.00 | | 35 532.00 | 35 532.00 |
BZ Other receivables | 93 602.00 | | 93 602.00 | 93 602.00 |
CD Marketable securities | 150 031.00 | | 150 031.00 | 150 031.00 |
CF Cash and cash equivalents | 143 164.00 | | 143 164.00 | 143 164.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 516 838.00 | | 516 838.00 | 516 838.00 |
CO Grand total (0 to V) | 1 866 265.00 | 595 139.00 | 1 271 126.00 | 1 866 265.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 910 351.00 | 764 827.00 | | 910 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 347.00 | 145 524.00 | | 117 347.00 |
DL TOTAL (I) | 1 036 498.00 | 919 151.00 | | 1 036 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 261.00 | 41 240.00 | | 59 261.00 |
DX Trade payables and related accounts | 72 282.00 | 79 066.00 | | 72 282.00 |
DY Tax and social security liabilities | 103 086.00 | 81 644.00 | | 103 086.00 |
EC TOTAL (IV) | 234 628.00 | 201 950.00 | | 234 628.00 |
EE Grand total (I to V) | 1 271 126.00 | 1 121 101.00 | | 1 271 126.00 |
EG Accrued income and payables due within one year | 234 625.00 | 201 950.00 | | 234 625.00 |
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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 | 1 375 390.00 | | 1 375 390.00 | 1 375 390.00 |
FJ Net sales | 1 375 390.00 | | 1 375 390.00 | 1 375 390.00 |
FN Capitalized production | | | 10 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 389 932.00 | |
FU Purchases of raw materials and other supplies | | | 344 348.00 | |
FV Inventory change (raw materials and supplies) | | | -16 867.00 | |
FW Other purchases and external expenses | | | 195 331.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 513 206.00 | |
FZ Social Security Contributions | | | 154 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 645.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 237 466.00 | |
GG - OPERATING RESULT (I - II) | | | 152 466.00 | |
GL Other interest and similar income | | | 13 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | 31 877.00 | | 3 625.00 |
A2 TOTAL ASSETS | 48 094.00 | 52 553.00 | | 48 094.00 |
A4 Equity method investments | 1 780.00 | 456.00 | | 1 780.00 |
HK Income tax | 48 271.00 | 53 782.00 | | 48 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 084.00 | 1 271 593.00 | | 1 403 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 737.00 | 1 126 069.00 | | 1 285 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 347.00 | 145 524.00 | | 117 347.00 |
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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 | 1 248 343.00 | | 103 147.00 | 1 248 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 365.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 1 349 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 676 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 130.00 | | 53 995.00 | 624 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 213.00 | | 49 152.00 | 624 213.00 |
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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 | 568 494.00 | 26 645.00 | | 568 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 494.00 | 26 645.00 | | 568 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 72 282.00 | 72 282.00 | | 72 282.00 |
8C Staff and Related Accounts | 48 268.00 | 48 268.00 | | 48 268.00 |
8D Social Security and Other Social Organizations | 34 376.00 | 34 376.00 | | 34 376.00 |
UL Receivables related to investments | 661 017.00 | 661 017.00 | | 661 017.00 |
UT Other financial assets | 12 348.00 | 12 348.00 | | 12 348.00 |
UX Other trade receivables | 35 532.00 | | | 35 532.00 |
UY Staff and related accounts | 3 121.00 | | | 3 121.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VB VAT | 21 513.00 | | | 21 513.00 |
VI Group and Associates | 59 261.00 | 59 261.00 | | 59 261.00 |
VM Income taxes | 26 842.00 | | | 26 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 967.00 | | | 40 967.00 |
VS Prepaid expenses | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 226.00 | 807 226.00 | | 807 226.00 |
VW VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 628.00 | 234 628.00 | | 234 628.00 |
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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 | 18 764.00 | 17 892.00 | | 18 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | 11 490.00 | | 12 657.00 |
ST Other accounts | 96 767.00 | 75 535.00 | | 96 767.00 |
XQ Rental, rental and co-ownership charges | 85 907.00 | 67 040.00 | | 85 907.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | | 387.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 18 764.00 | 17 892.00 | | 18 764.00 |
YY Amount of VAT collected | 180 131.00 | 153 350.00 | | 180 131.00 |
YZ Total deductible VAT on goods and services | 72 548.00 | 62 140.00 | | 72 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 331.00 | 154 451.00 | | 195 331.00 |
