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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 | 73 038.00 | 18 592.00 | 54 446.00 | 73 038.00 |
AR Technical installations, industrial equipment and tools | 272 802.00 | 155 550.00 | 117 251.00 | 272 802.00 |
AT Other tangible assets | 43 149.00 | 20 394.00 | 22 754.00 | 43 149.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 477 533.00 | 217 870.00 | 259 663.00 | 477 533.00 |
BT Goods | 519 351.00 | | 519 351.00 | 519 351.00 |
BX Customers and related accounts | 101 241.00 | 3 255.00 | 97 986.00 | 101 241.00 |
BZ Other receivables | 78 848.00 | | 78 848.00 | 78 848.00 |
CF Cash and cash equivalents | 368 787.00 | | 368 787.00 | 368 787.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 1 089 533.00 | 3 255.00 | 1 086 278.00 | 1 089 533.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 567 066.00 | 221 125.00 | 1 345 941.00 | 1 567 066.00 |
CP Shares due in less than one year | 18 545.00 | | | 18 545.00 |
CX Development or Research and Development Expenses | 70 000.00 | 23 333.00 | 46 667.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 213 741.00 | 105 639.00 | | 213 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 078.00 | 108 102.00 | | 148 078.00 |
DJ Investment subsidies | 2 148.00 | 4 656.00 | | 2 148.00 |
DK Regulated provisions | 7 669.00 | 582.00 | | 7 669.00 |
DL TOTAL (I) | 393 636.00 | 240 978.00 | | 393 636.00 |
DP Provisions for Risks | | 12.00 | | |
DR TOTAL (IV) | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 561.00 | 240 631.00 | | 333 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 962.00 | 239 373.00 | | 237 962.00 |
DX Trade payables and related accounts | 314 766.00 | 255 865.00 | | 314 766.00 |
DY Tax and social security liabilities | 66 009.00 | 57 723.00 | | 66 009.00 |
EA Other liabilities | | 1 211.00 | | |
EC TOTAL (IV) | 952 298.00 | 794 803.00 | | 952 298.00 |
ED (V) | 7.00 | 4.00 | | 7.00 |
EE Grand total (I to V) | 1 345 941.00 | 1 035 797.00 | | 1 345 941.00 |
EG Accrued income and payables due within one year | 952 298.00 | 794 803.00 | | 952 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 302.00 | | 339.00 |
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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 | 1 760 381.00 | | 1 760 381.00 | 1 760 381.00 |
FG Production sold - services | 100 925.00 | | 100 925.00 | 100 925.00 |
FJ Net sales | 1 861 306.00 | | 1 861 306.00 | 1 861 306.00 |
FO Operating subsidies | | | 27 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 1 892 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 398.00 | |
FT Inventory change (goods) | | | -85 991.00 | |
FU Purchases of raw materials and other supplies | | | 9 821.00 | |
FW Other purchases and external expenses | | | 400 788.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 223 131.00 | |
FZ Social Security Contributions | | | 73 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 724 344.00 | |
GG - OPERATING RESULT (I - II) | | | 168 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 506.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 3 300.00 | | 2 700.00 |
A3 TOTAL ASSETS | 1 493.00 | 1 076.00 | | 1 493.00 |
A4 Equity method investments | 1 734.00 | 1 328.00 | | 1 734.00 |
HB Exceptional income from capital transactions | | 2 871.00 | | |
HD Total exceptional income (VII) | | 2 871.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 7 088.00 | 582.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 672.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | 2 199.00 | | -7 088.00 |
HK Income tax | 3 787.00 | 33 863.00 | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 192.00 | 1 705 563.00 | | 1 893 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 114.00 | 1 597 461.00 | | 1 745 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 078.00 | 108 102.00 | | 148 078.00 |
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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 | 367 649.00 | | 110 405.00 | 367 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 520.00 | | | 70 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | 520.00 | 477 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 520.00 | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | 67 588.00 | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 724.00 | | 37 227.00 | 278 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | 5 590.00 | 12 955.00 |
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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 | 132 498.00 | 85 372.00 | | 132 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 333.00 | 14 000.00 | | 9 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 13 742.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 314.00 | 57 630.00 | | 118 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582.00 | 7 088.00 | | 582.00 |
5Z Total provisions for risks and expenses | 12.00 | | 12.00 | 12.00 |
6T Receivables | 2 604.00 | 651.00 | | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | 651.00 | | 2 604.00 |
7C Grand total | 3 197.00 | 7 739.00 | 12.00 | 3 197.00 |
UE of which provisions and reversals: - Operating | | 651.00 | | |
UG - Financial | | | 12.00 | |
UJ - Exceptional | | 7 088.00 | | |
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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 | 314 766.00 | 314 766.00 | | 314 766.00 |
8C Staff and Related Accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
8D Social Security and Other Social Organizations | 46 731.00 | 46 731.00 | | 46 731.00 |
UT Other financial assets | 18 545.00 | 18 545.00 | | 18 545.00 |
UX Other trade receivables | 97 986.00 | | | 97 986.00 |
VA Doubtful or disputed receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 47 822.00 | | | 47 822.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 333 222.00 | 333 222.00 | | 333 222.00 |
VI Group and Associates | 237 962.00 | 237 962.00 | | 237 962.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 63 106.00 | | | 63 106.00 |
VM Income taxes | 29 510.00 | | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | | | 1 515.00 |
VS Prepaid expenses | 21 306.00 | | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 940.00 | 219 940.00 | | 219 940.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 298.00 | 952 298.00 | | 952 298.00 |
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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 | 6 542.00 | 4 485.00 | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 741.00 | 24 159.00 | | 43 741.00 |
ST Other accounts | 225 672.00 | 186 341.00 | | 225 672.00 |
XQ Rental, rental and co-ownership charges | 68 362.00 | 69 471.00 | | 68 362.00 |
YT Subcontracting | 32 559.00 | 56 369.00 | | 32 559.00 |
YU External personnel | 30 454.00 | 26 457.00 | | 30 454.00 |
YW Business tax | 3 222.00 | 1 834.00 | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 764.00 | 6 319.00 | | 9 764.00 |
YY Amount of VAT collected | 274 494.00 | | | 274 494.00 |
YZ Total deductible VAT on goods and services | 280 618.00 | | | 280 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 788.00 | 362 797.00 | | 400 788.00 |
