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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 107 452.00 | 64 605.00 | 42 846.00 | 107 452.00 |
AT Other tangible assets | 90 425.00 | 65 742.00 | 24 682.00 | 90 425.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 237 281.00 | 130 347.00 | 106 933.00 | 237 281.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BV Advances and down payments on orders | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 179 541.00 | | 179 541.00 | 179 541.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 231 793.00 | | 231 793.00 | 231 793.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 439 195.00 | | 439 195.00 | 439 195.00 |
CO Grand total (0 to V) | 676 477.00 | 130 347.00 | 546 129.00 | 676 477.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 120 155.00 | | | 120 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 590.00 | | | 259 590.00 |
DL TOTAL (I) | 390 305.00 | | | 390 305.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 50 012.00 | | | 50 012.00 |
DY Tax and social security liabilities | 86 492.00 | | | 86 492.00 |
EC TOTAL (IV) | 155 823.00 | | | 155 823.00 |
EE Grand total (I to V) | 546 129.00 | | | 546 129.00 |
EG Accrued income and payables due within one year | 143 050.00 | | | 143 050.00 |
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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 | 1 593 494.00 | | 1 593 494.00 | 1 593 494.00 |
FJ Net sales | 1 593 494.00 | | 1 593 494.00 | 1 593 494.00 |
FO Operating subsidies | | | 9 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 824.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 630 753.00 | |
FU Purchases of raw materials and other supplies | | | 427 674.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 210 387.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 445 920.00 | |
FZ Social Security Contributions | | | 98 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 910.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 1 221 787.00 | |
GG - OPERATING RESULT (I - II) | | | 408 966.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 824.00 | | | 25 824.00 |
A2 TOTAL ASSETS | 2 066.00 | | | 2 066.00 |
A4 Equity method investments | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 117 512.00 | | | 117 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 381.00 | | | 1 634 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 791.00 | | | 1 374 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 590.00 | | | 259 590.00 |
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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 | 222 532.00 | | 14 749.00 | 222 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 824.00 | |
I4 DECREASES Grand Total | | | 237 281.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 778.00 | | 7 099.00 | 190 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | 7 650.00 | 3 174.00 |
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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 | 110 436.00 | 19 910.00 | | 110 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 436.00 | 19 910.00 | | 110 436.00 |
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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 | 50 012.00 | 50 012.00 | | 50 012.00 |
8C Staff and Related Accounts | 40 653.00 | 40 653.00 | | 40 653.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
UT Other financial assets | 3 174.00 | | | 3 174.00 |
VB VAT | 4 132.00 | | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 18 764.00 | 5 991.00 | 12 773.00 | 18 764.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VM Income taxes | 28 872.00 | | | 28 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 537.00 | | | 146 537.00 |
VS Prepaid expenses | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 365.00 | 184 191.00 | 3 174.00 | 187 365.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 823.00 | 143 050.00 | 12 773.00 | 155 823.00 |
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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 | 12 045.00 | | | 12 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 230.00 | | | 94 230.00 |
ST Other accounts | 77 677.00 | | | 77 677.00 |
XQ Rental, rental and co-ownership charges | 38 479.00 | | | 38 479.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 421.00 | | | 15 421.00 |
YY Amount of VAT collected | 167 361.00 | | | 167 361.00 |
YZ Total deductible VAT on goods and services | 59 927.00 | | | 59 927.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 387.00 | | | 210 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
