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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 156 639.00 | 79 412.00 | 77 227.00 | 156 639.00 |
AT Other tangible assets | 456 962.00 | 241 428.00 | 215 534.00 | 456 962.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 640 674.00 | 320 840.00 | 319 835.00 | 640 674.00 |
BL Raw materials, supplies | 59 018.00 | | 59 018.00 | 59 018.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 289 573.00 | | 289 573.00 | 289 573.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 389 025.00 | | 389 025.00 | 389 025.00 |
CO Grand total (0 to V) | 1 029 699.00 | 320 840.00 | 708 860.00 | 1 029 699.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 212.00 | 100 000.00 | | 111 212.00 |
DH Retained earnings | 270 775.00 | 201 699.00 | | 270 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 035.00 | 75 475.00 | | 71 035.00 |
DJ Investment subsidies | 8 221.00 | 9 321.00 | | 8 221.00 |
DL TOTAL (I) | 455 415.00 | 394 880.00 | | 455 415.00 |
DU Loans and Debts from Credit Institutions (3) | 93 566.00 | 116.00 | | 93 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 448.00 | 83 323.00 | | 101 448.00 |
DX Trade payables and related accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
DY Tax and social security liabilities | 48 154.00 | 48 154.00 | | 48 154.00 |
DZ Fixed asset liabilities and related accounts | 24 501.00 | 24 501.00 | | 24 501.00 |
EB Prepaid income (2) | | 3 720.00 | | |
EC TOTAL (IV) | 280 230.00 | 172 376.00 | | 280 230.00 |
EE Grand total (I to V) | 735 645.00 | 567 256.00 | | 735 645.00 |
EG Accrued income and payables due within one year | 280 230.00 | 172 376.00 | | 280 230.00 |
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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 | 886 080.00 | | 886 080.00 | 886 080.00 |
FJ Net sales | 886 080.00 | | 886 080.00 | 886 080.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 893 485.00 | |
FU Purchases of raw materials and other supplies | | | 273 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 128 659.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 280 501.00 | |
FZ Social Security Contributions | | | 92 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 198.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 822 788.00 | |
GG - OPERATING RESULT (I - II) | | | 70 697.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A2 TOTAL ASSETS | 29 124.00 | 28 421.00 | | 29 124.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 1 100.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 1 100.00 | | 943.00 |
HK Income tax | 3 809.00 | 7 908.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 273.00 | 862 036.00 | | 898 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 238.00 | 786 561.00 | | 827 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 035.00 | 75 475.00 | | 71 035.00 |
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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 | 488 680.00 | | 161 825.00 | 488 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 9 831.00 | 640 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 613 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 607.00 | | 161 825.00 | 461 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 291 473.00 | 39 198.00 | 9 831.00 | 291 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 473.00 | 39 198.00 | 9 831.00 | 291 473.00 |
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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 | 9 159.00 | | | 9 159.00 |
8C Staff and Related Accounts | 19 864.00 | | | 19 864.00 |
8D Social Security and Other Social Organizations | 24 880.00 | | | 24 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 93 480.00 | | 73 796.00 | 93 480.00 |
VI Group and Associates | 101 448.00 | | 101 448.00 | 101 448.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 520.00 | | | 6 520.00 |
VM Income taxes | 172 280.00 | | | 172 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 093.00 | 40 093.00 | | 40 093.00 |
VW VAT | 33.00 | | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 445.00 | 768.00 | 175 244.00 | 250 445.00 |
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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 | 8 887.00 | 8 369.00 | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 889.00 | 10 278.00 | | 10 889.00 |
ST Other accounts | 92 969.00 | 90 260.00 | | 92 969.00 |
XQ Rental, rental and co-ownership charges | 24 801.00 | 18 601.00 | | 24 801.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 1 305.00 | 1 273.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 192.00 | 9 642.00 | | 10 192.00 |
YZ Total deductible VAT on goods and services | 50 765.00 | 42 353.00 | | 50 765.00 |
ZE Dividends | 6 400.00 | | | 6 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 659.00 | 119 139.00 | | 128 659.00 |
