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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 | 12 136.00 | 7 283.00 | 4 853.00 | 12 136.00 |
AH Goodwill | 205 547.00 | | 205 547.00 | 205 547.00 |
AR Technical installations, industrial equipment and tools | 1 506 497.00 | 840 127.00 | 666 370.00 | 1 506 497.00 |
AT Other tangible assets | 1 194 053.00 | 961 934.00 | 232 119.00 | 1 194 053.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 4 884.00 | | 4 884.00 | 4 884.00 |
BJ TOTAL (I) | 3 566 513.00 | 1 809 344.00 | 1 757 169.00 | 3 566 513.00 |
BL Raw materials, supplies | 14 919.00 | | 14 919.00 | 14 919.00 |
BR Intermediate and finished products | 60 865.00 | | 60 865.00 | 60 865.00 |
BT Goods | 100 528.00 | | 100 528.00 | 100 528.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 919 701.00 | 56 190.00 | 863 511.00 | 919 701.00 |
BZ Other receivables | 137 666.00 | | 137 666.00 | 137 666.00 |
CD Marketable securities | 312 961.00 | | 312 961.00 | 312 961.00 |
CF Cash and cash equivalents | 334 451.00 | | 334 451.00 | 334 451.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 1 887 625.00 | 56 190.00 | 1 831 436.00 | 1 887 625.00 |
CO Grand total (0 to V) | 5 454 139.00 | 1 865 533.00 | 3 588 605.00 | 5 454 139.00 |
CU Other investments | 643 370.00 | | 643 370.00 | 643 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 590.00 | | | 178 590.00 |
DD Legal reserve (1) | 17 859.00 | | | 17 859.00 |
DG Other reserves | 1 965 402.00 | | | 1 965 402.00 |
DH Retained earnings | 58 772.00 | | | 58 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 681.00 | | | 158 681.00 |
DJ Investment subsidies | 100 564.00 | | | 100 564.00 |
DL TOTAL (I) | 2 479 868.00 | | | 2 479 868.00 |
DU Loans and Debts from Credit Institutions (3) | 571 275.00 | | | 571 275.00 |
DX Trade payables and related accounts | 198 349.00 | | | 198 349.00 |
DY Tax and social security liabilities | 338 363.00 | | | 338 363.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 108 737.00 | | | 1 108 737.00 |
EE Grand total (I to V) | 3 588 605.00 | | | 3 588 605.00 |
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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 | 1 422 210.00 | | 1 422 210.00 | 1 422 210.00 |
FD Production sold - goods | 78 487.00 | | 78 487.00 | 78 487.00 |
FG Production sold - services | 2 359 684.00 | | 2 359 684.00 | 2 359 684.00 |
FJ Net sales | 3 860 382.00 | | 3 860 382.00 | 3 860 382.00 |
FM Inventory production | | | -34 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 841 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 555.00 | |
FT Inventory change (goods) | | | 15 612.00 | |
FU Purchases of raw materials and other supplies | | | 147 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 1 101 306.00 | |
FX Taxes, duties, and similar payments | | | 59 105.00 | |
FY Salaries and Wages | | | 861 589.00 | |
FZ Social Security Contributions | | | 253 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 696.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 827 418.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 102 652.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 954.00 | | | 3 954.00 |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HB Exceptional income from capital transactions | 40 235.00 | | | 40 235.00 |
HC Reversals of provisions and transfers of expenses | 11 058.00 | | | 11 058.00 |
HD Total exceptional income (VII) | 58 070.00 | | | 58 070.00 |
HE Exceptional expenses on management operations | 5 258.00 | | | 5 258.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | | | 3 511.00 |
HH Total exceptional expenses (VIII) | 8 770.00 | | | 8 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 301.00 | | | 49 301.00 |
HK Income tax | -2 396.00 | | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 706.00 | | | 4 002 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 024.00 | | | 3 844 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 681.00 | | | 158 681.00 |
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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 | 3 419 133.00 | | 206 162.00 | 3 419 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 280.00 | |
I4 DECREASES Grand Total | | 58 782.00 | 3 566 513.00 | |
IO DECREASES Total including other intangible assets | | | 217 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 782.00 | 2 700 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 047.00 | | 5 636.00 | 212 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 806.00 | | 200 525.00 | 2 558 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 280.00 | | | 648 280.00 |
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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 | 1 567 601.00 | 297 013.00 | 55 271.00 | 1 567 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 783.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 101.00 | 296 230.00 | 55 271.00 | 1 561 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
6T Receivables | 47 018.00 | 21 696.00 | 12 525.00 | 47 018.00 |
7B Total provisions for depreciation | 47 018.00 | 21 696.00 | 12 525.00 | 47 018.00 |
7C Grand total | 58 076.00 | 21 696.00 | 23 583.00 | 58 076.00 |
UJ - Exceptional | | | 11 058.00 | |
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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 | 198 349.00 | 198 349.00 | | 198 349.00 |
8C Staff and Related Accounts | 117 048.00 | 117 048.00 | | 117 048.00 |
8D Social Security and Other Social Organizations | 90 705.00 | 90 705.00 | | 90 705.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 4 884.00 | | | 4 884.00 |
UX Other trade receivables | 826 642.00 | | | 826 642.00 |
UY Staff and related accounts | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 93 059.00 | | | 93 059.00 |
VB VAT | 17 365.00 | | | 17 365.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 570 965.00 | 221 024.00 | 349 941.00 | 570 965.00 |
VM Income taxes | 88 650.00 | | | 88 650.00 |
VN Other taxes, similar payments | 27 601.00 | | | 27 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 134.00 | 970 191.00 | 97 943.00 | 1 068 134.00 |
VW VAT | 113 734.00 | 113 734.00 | | 113 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 737.00 | 758 796.00 | 349 941.00 | 1 108 737.00 |
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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 | 43 412.00 | | | 43 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 021.00 | | | 49 021.00 |
ST Other accounts | 357 882.00 | | | 357 882.00 |
XQ Rental, rental and co-ownership charges | 268 516.00 | | | 268 516.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 98 128.00 | | | 98 128.00 |
YT Subcontracting | 20 620.00 | | | 20 620.00 |
YU External personnel | 405 268.00 | | | 405 268.00 |
YW Business tax | 15 693.00 | | | 15 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 105.00 | | | 59 105.00 |
YY Amount of VAT collected | 786 426.00 | | | 786 426.00 |
YZ Total deductible VAT on goods and services | 456 466.00 | | | 456 466.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 306.00 | | | 1 101 306.00 |
