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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 65 021.00 | 64 673.00 | 348.00 | 65 021.00 |
AT Other tangible assets | 207 575.00 | 189 413.00 | 18 162.00 | 207 575.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 332 161.00 | 254 086.00 | 78 076.00 | 332 161.00 |
BL Raw materials, supplies | 18 095.00 | | 18 095.00 | 18 095.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 508.00 | | 15 508.00 | 15 508.00 |
CD Marketable securities | 49 996.00 | | 49 996.00 | 49 996.00 |
CF Cash and cash equivalents | 332 591.00 | | 332 591.00 | 332 591.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 417 020.00 | | 417 020.00 | 417 020.00 |
CO Grand total (0 to V) | 749 182.00 | 254 086.00 | 495 096.00 | 749 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 322 751.00 | 297 396.00 | | 322 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 831.00 | 25 356.00 | | 36 831.00 |
DL TOTAL (I) | 401 382.00 | 364 551.00 | | 401 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744.00 | 16 727.00 | | 15 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 125.00 | 30 759.00 | | 31 125.00 |
DX Trade payables and related accounts | 16 523.00 | 17 873.00 | | 16 523.00 |
DY Tax and social security liabilities | 30 321.00 | 32 059.00 | | 30 321.00 |
EC TOTAL (IV) | 93 714.00 | 97 418.00 | | 93 714.00 |
EE Grand total (I to V) | 495 096.00 | 461 969.00 | | 495 096.00 |
EG Accrued income and payables due within one year | 93 714.00 | 97 418.00 | | 93 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 345.00 | | 531 345.00 | 531 345.00 |
FJ Net sales | 531 345.00 | | 531 345.00 | 531 345.00 |
FN Capitalized production | | | 7 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 540 165.00 | |
FU Purchases of raw materials and other supplies | | | 177 886.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 82 232.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 171 635.00 | |
FZ Social Security Contributions | | | 40 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 978.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 489 278.00 | |
GG - OPERATING RESULT (I - II) | | | 50 887.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | 1 844.00 | | 1 328.00 |
A4 Equity method investments | | 917.00 | | |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HF Exceptional expenses on capital transactions | 11 548.00 | | | 11 548.00 |
HH Total exceptional expenses (VIII) | 13 203.00 | | | 13 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 203.00 | | | -13 203.00 |
HK Income tax | 3 917.00 | 1 751.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 229.00 | 532 518.00 | | 543 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 398.00 | 507 163.00 | | 506 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 831.00 | 25 356.00 | | 36 831.00 |
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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 | 332 161.00 | | | 332 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 332 161.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 596.00 | | | 272 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 241 108.00 | 12 978.00 | | 241 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 108.00 | 12 978.00 | | 241 108.00 |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 23 436.00 | 23 436.00 | | 23 436.00 |
UT Other financial assets | 2 565.00 | | | 2 565.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 15 744.00 | 15 744.00 | | 15 744.00 |
VI Group and Associates | 31 125.00 | 31 125.00 | | 31 125.00 |
VM Income taxes | 8 836.00 | | | 8 836.00 |
VP Miscellaneous | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904.00 | 16 339.00 | 2 565.00 | 18 904.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 714.00 | 93 714.00 | | 93 714.00 |
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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 | 4 085.00 | 4 471.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | 3 629.00 | | 2 320.00 |
ST Other accounts | 55 674.00 | 53 820.00 | | 55 674.00 |
XQ Rental, rental and co-ownership charges | 18 238.00 | 18 285.00 | | 18 238.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 6 000.00 | 4 500.00 | | 6 000.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 1 703.00 | 1 674.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | 4 471.00 | | 4 085.00 |
YY Amount of VAT collected | 57 861.00 | 53 219.00 | | 57 861.00 |
YZ Total deductible VAT on goods and services | 25 173.00 | 26 240.00 | | 25 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 232.00 | 80 984.00 | | 82 232.00 |
