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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 95 455.00 | 95 446.00 | 9.00 | 95 455.00 |
AT Other tangible assets | 115 885.00 | 97 810.00 | 18 074.00 | 115 885.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 324 574.00 | 196 573.00 | 128 001.00 | 324 574.00 |
BL Raw materials, supplies | 34 591.00 | | 34 591.00 | 34 591.00 |
BX Customers and related accounts | 1 465 579.00 | 1 323.00 | 1 464 255.00 | 1 465 579.00 |
BZ Other receivables | 106 925.00 | | 106 925.00 | 106 925.00 |
CF Cash and cash equivalents | 351 590.00 | | 351 590.00 | 351 590.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 1 967 855.00 | 1 323.00 | 1 966 531.00 | 1 967 855.00 |
CO Grand total (0 to V) | 2 292 430.00 | 197 896.00 | 2 094 533.00 | 2 292 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 534 138.00 | | | 534 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 820.00 | | | 66 820.00 |
DL TOTAL (I) | 617 728.00 | | | 617 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | | | 10 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 963 129.00 | | | 963 129.00 |
DX Trade payables and related accounts | 205 783.00 | | | 205 783.00 |
DY Tax and social security liabilities | 253 375.00 | | | 253 375.00 |
EA Other liabilities | 43 523.00 | | | 43 523.00 |
EC TOTAL (IV) | 1 476 805.00 | | | 1 476 805.00 |
EE Grand total (I to V) | 2 094 533.00 | | | 2 094 533.00 |
EG Accrued income and payables due within one year | 509 354.00 | | | 509 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 412 867.00 | | 1 412 867.00 | 1 412 867.00 |
FG Production sold - services | 5 765.00 | | 5 765.00 | 5 765.00 |
FJ Net sales | 1 418 633.00 | | 1 418 633.00 | 1 418 633.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 808.00 | |
FU Purchases of raw materials and other supplies | | | 699 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 288 527.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 214 862.00 | |
FZ Social Security Contributions | | | 140 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 363 304.00 | |
GG - OPERATING RESULT (I - II) | | | 71 504.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 172.00 | | | 15 172.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 447.00 | | | 1 436 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 626.00 | | | 1 369 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 820.00 | | | 66 820.00 |
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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 | 324 574.00 | | | 324 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686.00 | | | 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 324 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 686.00 | |
IO DECREASES Total including other intangible assets | | | 98 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
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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 | 187 517.00 | 9 055.00 | | 187 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 201.00 | 9 055.00 | | 184 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 323.00 | | |
7B Total provisions for depreciation | | 1 323.00 | | |
7C Grand total | | 1 323.00 | | |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
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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 | 205 783.00 | 205 783.00 | | 205 783.00 |
8C Staff and Related Accounts | 13 068.00 | 13 068.00 | | 13 068.00 |
8D Social Security and Other Social Organizations | 52 039.00 | 52 039.00 | | 52 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 523.00 | 43 523.00 | | 43 523.00 |
UT Other financial assets | 14 240.00 | | | 14 240.00 |
UX Other trade receivables | 1 463 995.00 | | | 1 463 995.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 99 729.00 | | | 99 729.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 10 011.00 | 5 689.00 | 4 321.00 | 10 011.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VK Loans repaid during the year | 5 602.00 | | | 5 602.00 |
VM Income taxes | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VS Prepaid expenses | 9 168.00 | | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 914.00 | 1 581 673.00 | 14 240.00 | 1 595 914.00 |
VW VAT | 186 125.00 | 186 125.00 | | 186 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 676.00 | 509 354.00 | 4 321.00 | 513 676.00 |
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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 | 7 563.00 | | | 7 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 61 766.00 | | | 61 766.00 |
XQ Rental, rental and co-ownership charges | 63 757.00 | | | 63 757.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 697.00 | | | 10 697.00 |
YU External personnel | 142 820.00 | | | 142 820.00 |
YW Business tax | 4 364.00 | | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 927.00 | | | 11 927.00 |
YY Amount of VAT collected | 100 401.00 | | | 100 401.00 |
YZ Total deductible VAT on goods and services | 194 246.00 | | | 194 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 527.00 | | | 288 527.00 |
