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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 950.00 | | 4 950.00 | 4 950.00 |
AJ Other Intangible Assets | 20.00 | | 20.00 | 20.00 |
AR Technical installations, industrial equipment and tools | 553 166.00 | 353 456.00 | 199 710.00 | 553 166.00 |
AT Other tangible assets | 10 484.00 | 6 616.00 | 3 868.00 | 10 484.00 |
BJ TOTAL (I) | 568 916.00 | 360 072.00 | 208 843.00 | 568 916.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BN Goods in progress | 14 332.00 | | 14 332.00 | 14 332.00 |
BX Customers and related accounts | 139 599.00 | | 139 599.00 | 139 599.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CD Marketable securities | 109 921.00 | | 109 921.00 | 109 921.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 39 341.00 | | 39 341.00 | 39 341.00 |
CJ TOTAL (II) | 379 523.00 | | 379 523.00 | 379 523.00 |
CO Grand total (0 to V) | 948 439.00 | 360 072.00 | 588 367.00 | 948 439.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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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 |
DC Revaluation differences | 20.00 | | | 20.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 225 411.00 | | | 225 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | | | 45 367.00 |
DL TOTAL (I) | 279 183.00 | | | 279 183.00 |
DU Loans and Debts from Credit Institutions (3) | 146 436.00 | | | 146 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 399.00 | | | 99 399.00 |
DX Trade payables and related accounts | 10 619.00 | | | 10 619.00 |
DY Tax and social security liabilities | 52 727.00 | | | 52 727.00 |
EC TOTAL (IV) | 309 183.00 | | | 309 183.00 |
EE Grand total (I to V) | 588 367.00 | | | 588 367.00 |
EG Accrued income and payables due within one year | 217 851.00 | | | 217 851.00 |
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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 | 6 082.00 | | 6 082.00 | 6 082.00 |
FG Production sold - services | 437 145.00 | | 437 145.00 | 437 145.00 |
FJ Net sales | 443 228.00 | | 443 228.00 | 443 228.00 |
FM Inventory production | | | -23 612.00 | |
FO Operating subsidies | | | 22 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 505.00 | |
FR Total operating income (I) | | | 446 748.00 | |
FU Purchases of raw materials and other supplies | | | 34 797.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 132 862.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 120 362.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 397.00 | |
GF Total Operating Expenses (II) | | | 392 187.00 | |
GG - OPERATING RESULT (I - II) | | | 54 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 9 058.00 | | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 813.00 | | | 449 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 445.00 | | | 404 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 367.00 | | | 45 367.00 |
HP References: Equipment leasing | 35 702.00 | | | 35 702.00 |
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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 | 543 807.00 | | 32 385.00 | 543 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 568 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 563 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 970.00 | | | 4 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 542.00 | | 32 385.00 | 538 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 296 951.00 | 70 397.00 | 7 275.00 | 296 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 951.00 | 70 397.00 | 7 275.00 | 296 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
8B Suppliers and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8C Staff and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
UX Other trade receivables | 139 599.00 | | | 139 599.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 146 436.00 | 55 105.00 | 91 331.00 | 146 436.00 |
VI Group and Associates | 97 136.00 | 97 136.00 | | 97 136.00 |
VK Loans repaid during the year | 54 505.00 | | | 54 505.00 |
VM Income taxes | 13 088.00 | | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 39 341.00 | | | 39 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 499.00 | 199 499.00 | | 199 499.00 |
VW VAT | 17 702.00 | 17 702.00 | | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 183.00 | 217 851.00 | 91 331.00 | 309 183.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 116 905.00 | | | 116 905.00 |
XQ Rental, rental and co-ownership charges | 8 447.00 | | | 8 447.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 53 418.00 | | | 53 418.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 066.00 | | | 1 066.00 |
YY Amount of VAT collected | 65 357.00 | | | 65 357.00 |
YZ Total deductible VAT on goods and services | 26 529.00 | | | 26 529.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 862.00 | | | 132 862.00 |
