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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 343 799.00 | 257 473.00 | 86 326.00 | 343 799.00 |
AT Other tangible assets | 206 313.00 | 84 870.00 | 121 443.00 | 206 313.00 |
BJ TOTAL (I) | 725 501.00 | 344 957.00 | 380 545.00 | 725 501.00 |
BL Raw materials, supplies | 800 530.00 | | 800 530.00 | 800 530.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 221 305.00 | | 221 305.00 | 221 305.00 |
BZ Other receivables | 47 747.00 | | 47 747.00 | 47 747.00 |
CF Cash and cash equivalents | -55 339.00 | | -55 339.00 | -55 339.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 1 025 365.00 | | 1 025 365.00 | 1 025 365.00 |
CO Grand total (0 to V) | 1 750 866.00 | 344 957.00 | 1 405 910.00 | 1 750 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 720 620.00 | | | 720 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 238.00 | | | 218 238.00 |
DL TOTAL (I) | 943 258.00 | | | 943 258.00 |
DS Convertible Bond Issues | 251.00 | | | 251.00 |
DU Loans and Debts from Credit Institutions (3) | 222 654.00 | | | 222 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | | | 4 282.00 |
DW Advances and down payments received on current orders | 136 403.00 | | | 136 403.00 |
DX Trade payables and related accounts | 50 599.00 | | | 50 599.00 |
DY Tax and social security liabilities | 48 464.00 | | | 48 464.00 |
EC TOTAL (IV) | 462 652.00 | | | 462 652.00 |
EE Grand total (I to V) | 1 405 910.00 | | | 1 405 910.00 |
EG Accrued income and payables due within one year | 156 631.00 | | | 156 631.00 |
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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 | 28 237.00 | | 28 237.00 | 28 237.00 |
FD Production sold - goods | 2 506 547.00 | | 2 506 547.00 | 2 506 547.00 |
FJ Net sales | 2 534 784.00 | | 2 534 784.00 | 2 534 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 538 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 266.00 | |
FV Inventory change (raw materials and supplies) | | | -213 004.00 | |
FW Other purchases and external expenses | | | 417 837.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 289 427.00 | |
FZ Social Security Contributions | | | 103 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 843.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 2 235 033.00 | |
GG - OPERATING RESULT (I - II) | | | 303 434.00 | |
GL Other interest and similar income | | | 6 601.00 | |
GP Total financial income (V) | | | 6 601.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 82 210.00 | | | 82 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 198.00 | | | 2 545 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 960.00 | | | 2 326 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 238.00 | | | 218 238.00 |
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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 | 545 104.00 | | 183 832.00 | 545 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 725 501.00 | |
IO DECREASES Total including other intangible assets | | | 156 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 569 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 374.00 | | | 156 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 715.00 | | 183 832.00 | 388 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 273 549.00 | 74 843.00 | 3 435.00 | 273 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 369.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 304.00 | 74 474.00 | 3 435.00 | 271 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | | 3 680.00 | 3 680.00 |
7C Grand total | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8C Staff and Related Accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
8D Social Security and Other Social Organizations | 22 657.00 | 22 657.00 | | 22 657.00 |
UX Other trade receivables | 221 305.00 | | | 221 305.00 |
VB VAT | 11 659.00 | | | 11 659.00 |
VH Loans with a maturity of more than one year at origin | 222 654.00 | 53 036.00 | 169 618.00 | 222 654.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 36 088.00 | | | 36 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 7 021.00 | | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 074.00 | 276 074.00 | | 276 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 249.00 | 156 631.00 | 169 618.00 | 326 249.00 |
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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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 991.00 | | | 34 991.00 |
ST Other accounts | 187 625.00 | | | 187 625.00 |
XQ Rental, rental and co-ownership charges | 17 856.00 | | | 17 856.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 177 365.00 | | | 177 365.00 |
YW Business tax | 8 636.00 | | | 8 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 389.00 | | | 15 389.00 |
YY Amount of VAT collected | 227 795.00 | | | 227 795.00 |
YZ Total deductible VAT on goods and services | 311 942.00 | | | 311 942.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 837.00 | | | 417 837.00 |
