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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 9 788.00 | 9 454.00 | 335.00 | 9 788.00 |
AT Other tangible assets | 75 081.00 | 57 783.00 | 17 297.00 | 75 081.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 88 259.00 | 69 127.00 | 19 132.00 | 88 259.00 |
BL Raw materials, supplies | 31 646.00 | | 31 646.00 | 31 646.00 |
BN Goods in progress | 21 172.00 | | 21 172.00 | 21 172.00 |
BT Goods | 24 376.00 | | 24 376.00 | 24 376.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 434.00 | | 27 434.00 | 27 434.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CD Marketable securities | 70 386.00 | | 70 386.00 | 70 386.00 |
CF Cash and cash equivalents | 265 070.00 | | 265 070.00 | 265 070.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 465 898.00 | | 465 898.00 | 465 898.00 |
CO Grand total (0 to V) | 554 157.00 | 69 127.00 | 485 030.00 | 554 157.00 |
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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 |
DD Legal reserve (1) | 1 149.00 | | | 1 149.00 |
DH Retained earnings | 199 311.00 | | | 199 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 208.00 | | | 52 208.00 |
DL TOTAL (I) | 260 290.00 | | | 260 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 36 479.00 | | | 36 479.00 |
DX Trade payables and related accounts | 75 201.00 | | | 75 201.00 |
DY Tax and social security liabilities | 100 373.00 | | | 100 373.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 224 740.00 | | | 224 740.00 |
EE Grand total (I to V) | 485 030.00 | | | 485 030.00 |
EG Accrued income and payables due within one year | 188 261.00 | | | 188 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 167.00 | | 2 167.00 | 2 167.00 |
FD Production sold - goods | 1 032 754.00 | | 1 032 754.00 | 1 032 754.00 |
FJ Net sales | 1 034 921.00 | | 1 034 921.00 | 1 034 921.00 |
FM Inventory production | | | 16 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 057 964.00 | |
FT Inventory change (goods) | | | -4 433.00 | |
FU Purchases of raw materials and other supplies | | | 503 148.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 149 684.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 213 790.00 | |
FZ Social Security Contributions | | | 128 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 011 614.00 | |
GG - OPERATING RESULT (I - II) | | | 46 349.00 | |
GL Other interest and similar income | | | 14 743.00 | |
GP Total financial income (V) | | | 14 743.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | | | 5 752.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | | | 3 509.00 |
HK Income tax | 11 909.00 | | | 11 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 874.00 | | | 1 077 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 666.00 | | | 1 025 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 208.00 | | | 52 208.00 |
HP References: Equipment leasing | 10 643.00 | | | 10 643.00 |
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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 | 110 948.00 | | | 110 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 22 689.00 | 88 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 689.00 | 84 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 558.00 | | | 107 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 82 816.00 | 7 611.00 | 21 300.00 | 82 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 926.00 | 7 611.00 | 21 300.00 | 80 926.00 |
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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 | 75 201.00 | 75 201.00 | | 75 201.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 56 380.00 | 56 380.00 | | 56 380.00 |
8E Income Taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 27 434.00 | | | 27 434.00 |
VB VAT | 4 287.00 | | | 4 287.00 |
VC Group and associates | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 8 861.00 | | | 8 861.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | | | 3 290.00 |
VS Prepaid expenses | 7 145.00 | | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 184.00 | 50 748.00 | 436.00 | 51 184.00 |
VW VAT | 20 900.00 | 20 900.00 | | 20 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 261.00 | 188 261.00 | | 188 261.00 |
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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 | 6 730.00 | | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | | | 8 668.00 |
ST Other accounts | 77 530.00 | | | 77 530.00 |
XQ Rental, rental and co-ownership charges | 10 923.00 | | | 10 923.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 10 642.00 | | | 10 642.00 |
YT Subcontracting | 52 562.00 | | | 52 562.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 892.00 | | | 7 892.00 |
YY Amount of VAT collected | 164 177.00 | | | 164 177.00 |
YZ Total deductible VAT on goods and services | 121 681.00 | | | 121 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 684.00 | | | 149 684.00 |
