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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 | 196 089.00 | | 196 089.00 | 196 089.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 24 160.00 | 13 449.00 | 37 609.00 |
AT Other tangible assets | 99 185.00 | 56 834.00 | 42 351.00 | 99 185.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 337 653.00 | 80 993.00 | 256 660.00 | 337 653.00 |
BT Goods | 186 400.00 | | 186 400.00 | 186 400.00 |
BX Customers and related accounts | 47 827.00 | | 47 827.00 | 47 827.00 |
BZ Other receivables | 115 488.00 | | 115 488.00 | 115 488.00 |
CD Marketable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 560 676.00 | | 560 676.00 | 560 676.00 |
CJ TOTAL (II) | 941 237.00 | | 941 237.00 | 941 237.00 |
CO Grand total (0 to V) | 1 278 891.00 | 80 993.00 | 1 197 897.00 | 1 278 891.00 |
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 | 450 992.00 | | | 450 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 491.00 | | | 194 491.00 |
DL TOTAL (I) | 694 740.00 | | | 694 740.00 |
DU Loans and Debts from Credit Institutions (3) | 251 068.00 | | | 251 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DW Advances and down payments received on current orders | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 199 729.00 | | | 199 729.00 |
DY Tax and social security liabilities | 47 611.00 | | | 47 611.00 |
EC TOTAL (IV) | 502 863.00 | | | 502 863.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 1 197 897.00 | | | 1 197 897.00 |
EG Accrued income and payables due within one year | 339 448.00 | | | 339 448.00 |
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 | 3 457 940.00 | | 3 457 940.00 | 3 457 940.00 |
FG Production sold - services | 129 290.00 | | 129 290.00 | 129 290.00 |
FJ Net sales | 3 587 230.00 | | 3 587 230.00 | 3 587 230.00 |
FN Capitalized production | | | 1 279.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 3 589 091.00 | |
FT Inventory change (goods) | | | 75 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 831.00 | |
FW Other purchases and external expenses | | | 711 852.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 174 070.00 | |
FZ Social Security Contributions | | | 84 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 418.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 3 354 085.00 | |
GG - OPERATING RESULT (I - II) | | | 235 007.00 | |
GN Positive exchange differences | | | 453.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GS Negative differences of foreign exchange | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 22 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 441.00 | | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 878.00 | | | 3 589 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 387.00 | | | 3 395 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 491.00 | | | 194 491.00 |
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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 | 320 797.00 | | 16 856.00 | 320 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 771.00 | |
I4 DECREASES Grand Total | | | 337 653.00 | |
IO DECREASES Total including other intangible assets | | | 196 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 079.00 | | 3 010.00 | 193 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 948.00 | | 13 846.00 | 122 948.00 |
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 | 62 576.00 | 18 418.00 | | 62 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 576.00 | 18 418.00 | | 62 576.00 |
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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 | 199 729.00 | 199 729.00 | | 199 729.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 34 524.00 | 34 524.00 | | 34 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 47 827.00 | | | 47 827.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 20 358.00 | | | 20 358.00 |
VC Group and associates | 44 033.00 | | | 44 033.00 |
VH Loans with a maturity of more than one year at origin | 251 068.00 | 87 653.00 | 163 415.00 | 251 068.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 85 631.00 | | | 85 631.00 |
VM Income taxes | 45 539.00 | | | 45 539.00 |
VN Other taxes, similar payments | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 326.00 | 163 314.00 | 3 012.00 | 166 326.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 863.00 | 339 448.00 | 163 415.00 | 502 863.00 |
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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 | 25 134.00 | | | 25 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 306.00 | | | 349 306.00 |
ST Other accounts | 295 521.00 | | | 295 521.00 |
XQ Rental, rental and co-ownership charges | 67 024.00 | | | 67 024.00 |
YW Business tax | 4 210.00 | | | 4 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 344.00 | | | 29 344.00 |
YY Amount of VAT collected | 501 366.00 | | | 501 366.00 |
YZ Total deductible VAT on goods and services | 447 345.00 | | | 447 345.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 852.00 | | | 711 852.00 |
