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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 079.00 | | 193 079.00 | 193 079.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 19 934.00 | 5 425.00 | 25 359.00 |
AT Other tangible assets | 97 588.00 | 42 642.00 | 54 947.00 | 97 588.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 320 797.00 | 62 576.00 | 258 221.00 | 320 797.00 |
BT Goods | 262 357.00 | | 262 357.00 | 262 357.00 |
BV Advances and down payments on orders | 19 382.00 | | 19 382.00 | 19 382.00 |
BX Customers and related accounts | 160 412.00 | | 160 412.00 | 160 412.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CD Marketable securities | 31 044.00 | | 31 044.00 | 31 044.00 |
CF Cash and cash equivalents | 558 034.00 | | 558 034.00 | 558 034.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 1 122 574.00 | | 1 122 574.00 | 1 122 574.00 |
CO Grand total (0 to V) | 1 443 371.00 | 62 576.00 | 1 380 795.00 | 1 443 371.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 257.00 | | | 5 257.00 |
DH Retained earnings | 322 482.00 | | | 322 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 510.00 | | | 278 510.00 |
DL TOTAL (I) | 650 249.00 | | | 650 249.00 |
DU Loans and Debts from Credit Institutions (3) | 336 811.00 | | | 336 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DW Advances and down payments received on current orders | 11 656.00 | | | 11 656.00 |
DX Trade payables and related accounts | 238 266.00 | | | 238 266.00 |
DY Tax and social security liabilities | 142 781.00 | | | 142 781.00 |
EC TOTAL (IV) | 730 634.00 | | | 730 634.00 |
ED (V) | -88.00 | | | -88.00 |
EE Grand total (I to V) | 1 380 795.00 | | | 1 380 795.00 |
EG Accrued income and payables due within one year | 480 024.00 | | | 480 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 3 399 962.00 | | 3 399 962.00 | 3 399 962.00 |
FG Production sold - services | 155 748.00 | | 155 748.00 | 155 748.00 |
FJ Net sales | 3 555 710.00 | | 3 555 710.00 | 3 555 710.00 |
FN Capitalized production | | | 756.00 | |
FQ Other income | | | 20 885.00 | |
FR Total operating income (I) | | | 3 577 351.00 | |
FT Inventory change (goods) | | | -54 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 320.00 | |
FW Other purchases and external expenses | | | 608 618.00 | |
FX Taxes, duties, and similar payments | | | 26 940.00 | |
FY Salaries and Wages | | | 180 241.00 | |
FZ Social Security Contributions | | | 70 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 3 232 948.00 | |
GG - OPERATING RESULT (I - II) | | | 344 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 316.00 | |
GN Positive exchange differences | | | 19 836.00 | |
GO Net income from sales of marketable securities | | | 1 198.00 | |
GP Total financial income (V) | | | 35 349.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GS Negative differences of foreign exchange | | | 16 855.00 | |
GU Total financial expenses (VI) | | | 24 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 042.00 | | | 19 042.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 77 682.00 | | | 77 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 716.00 | | | 3 613 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 206.00 | | | 3 335 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 510.00 | | | 278 510.00 |
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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 | 72 458.00 | | 248 339.00 | 72 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 320 797.00 | |
IO DECREASES Total including other intangible assets | | | 193 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 193 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 687.00 | | 55 260.00 | 67 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | | 4 771.00 |
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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 | 50 192.00 | 12 384.00 | | 50 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 192.00 | 12 384.00 | | 50 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
7C Grand total | 14 316.00 | | 14 316.00 | 14 316.00 |
UG - Financial | | | 14 316.00 | |
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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 | 238 266.00 | 238 266.00 | | 238 266.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 37 154.00 | 37 154.00 | | 37 154.00 |
8E Income Taxes | 94 768.00 | 94 768.00 | | 94 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 160 412.00 | | | 160 412.00 |
VB VAT | 37 921.00 | | | 37 921.00 |
VC Group and associates | 44 033.00 | | | 44 033.00 |
VH Loans with a maturity of more than one year at origin | 336 811.00 | 86 201.00 | 250 610.00 | 336 811.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 120 171.00 | | | 120 171.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | | | 24 382.00 |
VS Prepaid expenses | 3 842.00 | | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 151.00 | 271 139.00 | 3 012.00 | 274 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 634.00 | 480 024.00 | 250 610.00 | 730 634.00 |
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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 | 22 713.00 | | | 22 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 805.00 | | | 272 805.00 |
ST Other accounts | 274 748.00 | | | 274 748.00 |
XQ Rental, rental and co-ownership charges | 61 064.00 | | | 61 064.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 227.00 | | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 940.00 | | | 26 940.00 |
YY Amount of VAT collected | 507 135.00 | | | 507 135.00 |
YZ Total deductible VAT on goods and services | 469 093.00 | | | 469 093.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 618.00 | | | 608 618.00 |
