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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 120.00 | | 12 120.00 | 12 120.00 |
AP Buildings | 33 656.00 | 9 193.00 | 24 462.00 | 33 656.00 |
AR Technical installations, industrial equipment and tools | 200 626.00 | 194 400.00 | 6 225.00 | 200 626.00 |
AT Other tangible assets | 89 063.00 | 52 486.00 | 36 577.00 | 89 063.00 |
BJ TOTAL (I) | 336 704.00 | 256 080.00 | 80 624.00 | 336 704.00 |
BL Raw materials, supplies | 33 820.00 | | 33 820.00 | 33 820.00 |
BR Intermediate and finished products | 36 680.00 | | 36 680.00 | 36 680.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 29 269.00 | | 29 269.00 | 29 269.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CF Cash and cash equivalents | 392 317.00 | | 392 317.00 | 392 317.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 530 877.00 | | 530 877.00 | 530 877.00 |
CO Grand total (0 to V) | 867 581.00 | 256 080.00 | 611 501.00 | 867 581.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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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 | 436 601.00 | | | 436 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 023.00 | | | 42 023.00 |
DL TOTAL (I) | 487 008.00 | | | 487 008.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 35 919.00 | | | 35 919.00 |
DY Tax and social security liabilities | 66 120.00 | | | 66 120.00 |
EC TOTAL (IV) | 124 493.00 | | | 124 493.00 |
EE Grand total (I to V) | 611 501.00 | | | 611 501.00 |
EG Accrued income and payables due within one year | 113 818.00 | | | 113 818.00 |
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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
FD Production sold - goods | 99 960.00 | | 99 960.00 | 99 960.00 |
FG Production sold - services | 594 971.00 | | 594 971.00 | 594 971.00 |
FJ Net sales | 697 962.00 | | 697 962.00 | 697 962.00 |
FM Inventory production | | | 10 230.00 | |
FO Operating subsidies | | | 7 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 723 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 169 537.00 | |
FV Inventory change (raw materials and supplies) | | | -4 400.00 | |
FW Other purchases and external expenses | | | 110 613.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 284 172.00 | |
FZ Social Security Contributions | | | 99 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 947.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 683 672.00 | |
GG - OPERATING RESULT (I - II) | | | 39 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 3 357.00 | | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 584.00 | | | 729 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 561.00 | | | 687 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 023.00 | | | 42 023.00 |
HP References: Equipment leasing | 7 293.00 | | | 7 293.00 |
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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 | 342 443.00 | | 18 921.00 | 342 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 24 660.00 | 336 704.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 660.00 | 323 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 104.00 | | 18 900.00 | 329 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 21.00 | 1 219.00 |
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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 | 264 792.00 | 15 947.00 | 24 660.00 | 264 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 792.00 | 15 947.00 | 24 660.00 | 264 792.00 |
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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 | 35 919.00 | 35 919.00 | | 35 919.00 |
8C Staff and Related Accounts | 20 549.00 | 20 549.00 | | 20 549.00 |
8D Social Security and Other Social Organizations | 34 524.00 | 34 524.00 | | 34 524.00 |
UX Other trade receivables | 29 269.00 | | | 29 269.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 19 771.00 | 11 346.00 | 8 424.00 | 19 771.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 731.00 | | | 18 731.00 |
VM Income taxes | 20 803.00 | | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 362.00 | | | 6 362.00 |
VS Prepaid expenses | 4 194.00 | | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 761.00 | 61 761.00 | | 61 761.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 243.00 | 113 818.00 | 8 424.00 | 122 243.00 |
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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 | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 77 867.00 | | | 77 867.00 |
XQ Rental, rental and co-ownership charges | 11 419.00 | | | 11 419.00 |
YT Subcontracting | 19 694.00 | | | 19 694.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | | | 6 138.00 |
YY Amount of VAT collected | 96 857.00 | | | 96 857.00 |
YZ Total deductible VAT on goods and services | 49 736.00 | | | 49 736.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 613.00 | | | 110 613.00 |
