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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AP Buildings | 43 899.00 | 42 240.00 | 1 659.00 | 43 899.00 |
AR Technical installations, industrial equipment and tools | 177 640.00 | 155 147.00 | 22 493.00 | 177 640.00 |
AT Other tangible assets | 990 026.00 | 759 912.00 | 230 115.00 | 990 026.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 1 463 059.00 | 1 167 299.00 | 295 759.00 | 1 463 059.00 |
BL Raw materials, supplies | 67 494.00 | | 67 494.00 | 67 494.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 46 237.00 | | 46 237.00 | 46 237.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 496 061.00 | | 496 061.00 | 496 061.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 686 314.00 | | 686 314.00 | 686 314.00 |
CO Grand total (0 to V) | 2 149 373.00 | 1 167 299.00 | 982 074.00 | 2 149 373.00 |
CP Shares due in less than one year | 8 993.00 | | | 8 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 044.00 | 33 505.00 | | 224 044.00 |
DH Retained earnings | | 161 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 911.00 | 153 588.00 | | 181 911.00 |
DL TOTAL (I) | 460 955.00 | 404 044.00 | | 460 955.00 |
DN Conditional advances | | 32 034.00 | | |
DO TOTAL (II) | | 32 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 446.00 | 83 081.00 | | 12 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 943.00 | 38 333.00 | | 99 943.00 |
DW Advances and down payments received on current orders | 13 500.00 | 11 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 200 564.00 | 196 538.00 | | 200 564.00 |
DY Tax and social security liabilities | 161 066.00 | 77 660.00 | | 161 066.00 |
EB Prepaid income (2) | 33 600.00 | 56 195.00 | | 33 600.00 |
EC TOTAL (IV) | 521 119.00 | 463 307.00 | | 521 119.00 |
EE Grand total (I to V) | 982 074.00 | 899 385.00 | | 982 074.00 |
EG Accrued income and payables due within one year | 488 315.00 | 451 399.00 | | 488 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 2 841 974.00 | 574 131.00 | 3 416 105.00 | 2 841 974.00 |
FJ Net sales | 2 841 974.00 | 574 131.00 | 3 416 105.00 | 2 841 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 826.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 3 483 549.00 | |
FU Purchases of raw materials and other supplies | | | 709 604.00 | |
FV Inventory change (raw materials and supplies) | | | -6 342.00 | |
FW Other purchases and external expenses | | | 1 245 271.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 781 277.00 | |
FZ Social Security Contributions | | | 257 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 022.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 234 644.00 | |
GG - OPERATING RESULT (I - II) | | | 248 905.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 828.00 | 18 818.00 | | 22 828.00 |
A4 Equity method investments | | 342.00 | | |
HE Exceptional expenses on management operations | 1 406.00 | 260.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 3 455.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -3 455.00 | | -1 406.00 |
HK Income tax | 64 857.00 | 64 060.00 | | 64 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 549.00 | 2 766 143.00 | | 3 483 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 638.00 | 2 612 555.00 | | 3 301 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 911.00 | 153 588.00 | | 181 911.00 |
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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 | 1 423 787.00 | | 39 272.00 | 1 423 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 993.00 | |
I4 DECREASES Grand Total | | | 1 463 059.00 | |
IO DECREASES Total including other intangible assets | | | 242 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 500.00 | | | 242 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 995.00 | | 37 572.00 | 1 173 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293.00 | | 1 700.00 | 7 293.00 |
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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 | 964 247.00 | 214 022.00 | 10 970.00 | 964 247.00 |
PE DEPRECIATION Total including other intangible assets | 210 000.00 | | | 210 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 247.00 | 214 022.00 | 10 970.00 | 754 247.00 |
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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 | 200 564.00 | 167 760.00 | 32 804.00 | 200 564.00 |
8C Staff and Related Accounts | 56 650.00 | 56 650.00 | | 56 650.00 |
8D Social Security and Other Social Organizations | 72 590.00 | 72 590.00 | | 72 590.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 46 237.00 | | | 46 237.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VB VAT | 18 792.00 | | | 18 792.00 |
VC Group and associates | 51 887.00 | | | 51 887.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 11 908.00 | 11 908.00 | | 11 908.00 |
VI Group and Associates | 99 943.00 | 99 943.00 | | 99 943.00 |
VK Loans repaid during the year | 70 845.00 | | | 70 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 600.00 | 20 600.00 | | 20 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 252.00 | 131 252.00 | | 131 252.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 619.00 | 474 815.00 | 32 804.00 | 507 619.00 |
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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 | 17 275.00 | 14 027.00 | | 17 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 254.00 | 139 809.00 | | 164 254.00 |
ST Other accounts | 519 091.00 | 288 302.00 | | 519 091.00 |
XQ Rental, rental and co-ownership charges | 233 576.00 | 171 823.00 | | 233 576.00 |
YT Subcontracting | 303 166.00 | 347 870.00 | | 303 166.00 |
YU External personnel | 25 185.00 | 1 368.00 | | 25 185.00 |
YW Business tax | 15 127.00 | 11 677.00 | | 15 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 402.00 | 25 704.00 | | 32 402.00 |
YY Amount of VAT collected | 378 308.00 | 354 162.00 | | 378 308.00 |
YZ Total deductible VAT on goods and services | 240 143.00 | 134 623.00 | | 240 143.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 271.00 | 949 172.00 | | 1 245 271.00 |
