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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 969.00 | 10 359.00 | 4 610.00 | 14 969.00 |
AT Other tangible assets | 113 425.00 | 68 061.00 | 45 364.00 | 113 425.00 |
BD Other fixed assets | 149 816.00 | | 149 816.00 | 149 816.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 278 438.00 | 78 420.00 | 200 018.00 | 278 438.00 |
BV Advances and down payments on orders | 17 050.00 | | 17 050.00 | 17 050.00 |
BX Customers and related accounts | 218 083.00 | 10 327.00 | 207 756.00 | 218 083.00 |
BZ Other receivables | 40 942.00 | | 40 942.00 | 40 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 264.00 | | 187 264.00 | 187 264.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 464 586.00 | 10 327.00 | 454 259.00 | 464 586.00 |
CO Grand total (0 to V) | 743 024.00 | 88 747.00 | 654 277.00 | 743 024.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 215.00 | 241 908.00 | | 260 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 303.00 | 255 307.00 | | 192 303.00 |
DL TOTAL (I) | 460 903.00 | 505 600.00 | | 460 903.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 21 881.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 1 643.00 | | 2 670.00 |
DX Trade payables and related accounts | 69 155.00 | 76 294.00 | | 69 155.00 |
DY Tax and social security liabilities | 87 511.00 | 88 717.00 | | 87 511.00 |
EA Other liabilities | 1 402.00 | 1 281.00 | | 1 402.00 |
EC TOTAL (IV) | 193 374.00 | 189 816.00 | | 193 374.00 |
EE Grand total (I to V) | 654 277.00 | 695 416.00 | | 654 277.00 |
EG Accrued income and payables due within one year | 180 987.00 | 181 626.00 | | 180 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134 201.00 | | 1 134 201.00 | 1 134 201.00 |
FJ Net sales | 1 134 201.00 | | 1 134 201.00 | 1 134 201.00 |
FO Operating subsidies | | | 248.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 134 642.00 | |
FU Purchases of raw materials and other supplies | | | 180 038.00 | |
FW Other purchases and external expenses | | | 289 150.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 190 066.00 | |
FZ Social Security Contributions | | | 145 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 179.00 | |
GG - OPERATING RESULT (I - II) | | | 294 463.00 | |
GK Income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 10 250.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 250.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 6 360.00 | 2 490.00 | | 6 360.00 |
HF Exceptional expenses on capital transactions | 27 041.00 | 1 006.00 | | 27 041.00 |
HH Total exceptional expenses (VIII) | 33 401.00 | 3 497.00 | | 33 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 401.00 | 6 753.00 | | -13 401.00 |
HK Income tax | 89 734.00 | 119 661.00 | | 89 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 110.00 | 1 352 021.00 | | 1 156 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 806.00 | 1 096 714.00 | | 963 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 303.00 | 255 307.00 | | 192 303.00 |
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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 | 172 352.00 | | 165 516.00 | 172 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 045.00 | |
I4 DECREASES Grand Total | | 59 430.00 | 278 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 430.00 | 128 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 058.00 | | 15 766.00 | 172 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 149 750.00 | 295.00 |
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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 | 83 049.00 | 27 761.00 | 32 389.00 | 83 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 049.00 | 27 761.00 | 32 389.00 | 83 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 327.00 | | | 10 327.00 |
7B Total provisions for depreciation | 10 327.00 | | | 10 327.00 |
7C Grand total | 10 327.00 | | | 10 327.00 |
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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 | 69 155.00 | 69 155.00 | | 69 155.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 206 281.00 | | | 206 281.00 |
VA Doubtful or disputed receivables | 11 802.00 | | | 11 802.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 32 327.00 | 19 940.00 | 12 387.00 | 32 327.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 21 995.00 | | | 21 995.00 |
VM Income taxes | 33 914.00 | | | 33 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 500.00 | 260 500.00 | | 260 500.00 |
VW VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 374.00 | 180 987.00 | 12 387.00 | 193 374.00 |
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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 | 6 082.00 | 8 293.00 | | 6 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | 15 381.00 | | 3 080.00 |
ST Other accounts | 47 115.00 | 52 270.00 | | 47 115.00 |
XQ Rental, rental and co-ownership charges | 4 754.00 | 4 119.00 | | 4 754.00 |
YT Subcontracting | 234 202.00 | 354 987.00 | | 234 202.00 |
YU External personnel | | 4 045.00 | | |
YW Business tax | 1 640.00 | 2 729.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | 11 022.00 | | 7 722.00 |
YY Amount of VAT collected | 125 037.00 | 156 833.00 | | 125 037.00 |
YZ Total deductible VAT on goods and services | 43 997.00 | 52 349.00 | | 43 997.00 |
ZE Dividends | 237 000.00 | | | 237 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 150.00 | 430 803.00 | | 289 150.00 |
