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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 139 423.00 | 89 192.00 | 50 232.00 | 139 423.00 |
AT Other tangible assets | 107 473.00 | 56 616.00 | 50 856.00 | 107 473.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 281 325.00 | 148 957.00 | 132 368.00 | 281 325.00 |
BL Raw materials, supplies | 26 062.00 | | 26 062.00 | 26 062.00 |
BX Customers and related accounts | 464 691.00 | 20 461.00 | 444 231.00 | 464 691.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 172 871.00 | | 172 871.00 | 172 871.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 685 156.00 | 20 461.00 | 664 696.00 | 685 156.00 |
CO Grand total (0 to V) | 966 481.00 | 169 417.00 | 797 064.00 | 966 481.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 123 125.00 | | | 123 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 018.00 | | | 146 018.00 |
DL TOTAL (I) | 277 528.00 | | | 277 528.00 |
DU Loans and Debts from Credit Institutions (3) | 53 817.00 | | | 53 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 206.00 | | | 151 206.00 |
DW Advances and down payments received on current orders | 10 952.00 | | | 10 952.00 |
DX Trade payables and related accounts | 224 358.00 | | | 224 358.00 |
DY Tax and social security liabilities | 79 202.00 | | | 79 202.00 |
EC TOTAL (IV) | 519 536.00 | | | 519 536.00 |
EE Grand total (I to V) | 797 064.00 | | | 797 064.00 |
EG Accrued income and payables due within one year | 472 597.00 | | | 472 597.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FD Production sold - goods | 1 346 995.00 | | 1 346 995.00 | 1 346 995.00 |
FG Production sold - services | 18 595.00 | | 18 595.00 | 18 595.00 |
FJ Net sales | 1 366 123.00 | | 1 366 123.00 | 1 366 123.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 368 344.00 | |
FU Purchases of raw materials and other supplies | | | 450 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 524 461.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 117 836.00 | |
FZ Social Security Contributions | | | 43 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 168 373.00 | |
GG - OPERATING RESULT (I - II) | | | 199 971.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 612.00 | | | 4 612.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | | | 2 469.00 |
HK Income tax | 55 505.00 | | | 55 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 357.00 | | | 1 374 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 339.00 | | | 1 228 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 018.00 | | | 146 018.00 |
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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 | 259 444.00 | | 27 944.00 | 259 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 281 325.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 33 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 128.00 | 246 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 791.00 | | 935.00 | 33 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 015.00 | | 27 009.00 | 225 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 125 680.00 | 26 600.00 | 3 323.00 | 125 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 34.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 565.00 | 26 566.00 | 3 323.00 | 122 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 712.00 | 4 749.00 | | 15 712.00 |
7B Total provisions for depreciation | 15 712.00 | 4 749.00 | | 15 712.00 |
7C Grand total | 15 712.00 | 4 749.00 | | 15 712.00 |
UE of which provisions and reversals: - Operating | | 4 749.00 | | |
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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 | 224 358.00 | 224 358.00 | | 224 358.00 |
8C Staff and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
UT Other financial assets | 638.00 | | | 638.00 |
UX Other trade receivables | 440 144.00 | | | 440 144.00 |
VA Doubtful or disputed receivables | 24 547.00 | | | 24 547.00 |
VB VAT | 18 506.00 | | | 18 506.00 |
VH Loans with a maturity of more than one year at origin | 53 817.00 | 17 830.00 | 35 987.00 | 53 817.00 |
VI Group and Associates | 151 206.00 | 151 206.00 | | 151 206.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 606.00 | | | 18 606.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 318.00 | 461 133.00 | 25 185.00 | 486 318.00 |
VW VAT | 45 385.00 | 45 385.00 | | 45 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 584.00 | 472 597.00 | 35 987.00 | 508 584.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 402.00 | | | 7 402.00 |
ST Other accounts | 181 553.00 | | | 181 553.00 |
XQ Rental, rental and co-ownership charges | 17 380.00 | | | 17 380.00 |
YT Subcontracting | 307 327.00 | | | 307 327.00 |
YU External personnel | 10 799.00 | | | 10 799.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 167 968.00 | | | 167 968.00 |
YZ Total deductible VAT on goods and services | 176 728.00 | | | 176 728.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 461.00 | | | 524 461.00 |
