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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 18 936.00 | 18 062.00 | 873.00 | 18 936.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 6 517.00 | 1 656.00 | 8 173.00 |
AT Other tangible assets | 54 288.00 | 38 547.00 | 15 740.00 | 54 288.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 92 747.00 | 63 128.00 | 29 618.00 | 92 747.00 |
BL Raw materials, supplies | 45 562.00 | 12 277.00 | 33 285.00 | 45 562.00 |
BX Customers and related accounts | 170 309.00 | | 170 309.00 | 170 309.00 |
BZ Other receivables | 101 117.00 | | 101 117.00 | 101 117.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 129 800.00 | | 129 800.00 | 129 800.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 477 299.00 | 12 277.00 | 465 022.00 | 477 299.00 |
CO Grand total (0 to V) | 570 046.00 | 75 405.00 | 494 641.00 | 570 046.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 17 384.00 | | | 17 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 991.00 | | | 192 991.00 |
DL TOTAL (I) | 310 992.00 | | | 310 992.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 38 733.00 | | | 38 733.00 |
DY Tax and social security liabilities | 115 496.00 | | | 115 496.00 |
EA Other liabilities | 1 739.00 | | | 1 739.00 |
EB Prepaid income (2) | 27 610.00 | | | 27 610.00 |
EC TOTAL (IV) | 183 648.00 | | | 183 648.00 |
EE Grand total (I to V) | 494 641.00 | | | 494 641.00 |
EG Accrued income and payables due within one year | 183 648.00 | | | 183 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 928 098.00 | | 928 098.00 | 928 098.00 |
FJ Net sales | 928 098.00 | | 928 098.00 | 928 098.00 |
FM Inventory production | | | -39 010.00 | |
FO Operating subsidies | | | 6 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 706.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 926 996.00 | |
FU Purchases of raw materials and other supplies | | | 50 342.00 | |
FV Inventory change (raw materials and supplies) | | | 34 526.00 | |
FW Other purchases and external expenses | | | 295 984.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 219 420.00 | |
FZ Social Security Contributions | | | 42 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 656 570.00 | |
GG - OPERATING RESULT (I - II) | | | 270 426.00 | |
GK Income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | 80 177.00 | | | 80 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 654.00 | | | 930 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 663.00 | | | 737 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 991.00 | | | 192 991.00 |
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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 | 85 639.00 | | 11 066.00 | 85 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 92 747.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 81 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 291.00 | | 11 066.00 | 74 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 57 906.00 | 8 547.00 | 3 325.00 | 57 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 906.00 | 8 547.00 | 3 325.00 | 57 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 983.00 | | 31 706.00 | 43 983.00 |
7B Total provisions for depreciation | 43 983.00 | | 31 706.00 | 43 983.00 |
7C Grand total | 43 983.00 | | 31 706.00 | 43 983.00 |
UE of which provisions and reversals: - Operating | | | 31 706.00 | |
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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 | 38 733.00 | 38 733.00 | | 38 733.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 38 020.00 | 38 020.00 | | 38 020.00 |
8E Income Taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
8L Deferred income | 27 610.00 | 27 610.00 | | 27 610.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 170 309.00 | | | 170 309.00 |
VB VAT | 7 250.00 | | | 7 250.00 |
VC Group and associates | 93 867.00 | | | 93 867.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 186.00 | 277 186.00 | | 277 186.00 |
VW VAT | 44 731.00 | 44 731.00 | | 44 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 648.00 | 183 648.00 | | 183 648.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 509.00 | | | 11 509.00 |
ST Other accounts | 60 860.00 | | | 60 860.00 |
XQ Rental, rental and co-ownership charges | 38 006.00 | | | 38 006.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 185 608.00 | | | 185 608.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
YY Amount of VAT collected | 194 720.00 | | | 194 720.00 |
YZ Total deductible VAT on goods and services | 43 004.00 | | | 43 004.00 |
ZE Dividends | 131 469.00 | | | 131 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 984.00 | | | 295 984.00 |
