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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985.00 | 985.00 | | 985.00 |
AN Land | 55 453.00 | 5 327.00 | 50 126.00 | 55 453.00 |
AP Buildings | 151 214.00 | 3 563.00 | 147 651.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 111 967.00 | 62 274.00 | 49 692.00 | 111 967.00 |
AT Other tangible assets | 137 498.00 | 65 776.00 | 71 723.00 | 137 498.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 457 206.00 | 137 925.00 | 319 282.00 | 457 206.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 350 479.00 | | 350 479.00 | 350 479.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CF Cash and cash equivalents | 439 608.00 | | 439 608.00 | 439 608.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 836 360.00 | | 836 360.00 | 836 360.00 |
CO Grand total (0 to V) | 1 293 566.00 | 137 925.00 | 1 155 642.00 | 1 293 566.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 523 369.00 | 468 820.00 | | 523 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 932.00 | 54 549.00 | | 123 932.00 |
DL TOTAL (I) | 655 001.00 | 531 069.00 | | 655 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 9 911.00 | | 605.00 |
DW Advances and down payments received on current orders | 55 500.00 | 6 018.00 | | 55 500.00 |
DX Trade payables and related accounts | 214 265.00 | 266 769.00 | | 214 265.00 |
DY Tax and social security liabilities | 108 104.00 | 45 225.00 | | 108 104.00 |
EA Other liabilities | 55 500.00 | | | 55 500.00 |
EB Prepaid income (2) | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 500 640.00 | 327 923.00 | | 500 640.00 |
EE Grand total (I to V) | 1 155 642.00 | 858 992.00 | | 1 155 642.00 |
EG Accrued income and payables due within one year | 500 640.00 | 327 923.00 | | 500 640.00 |
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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 | 1 097 297.00 | | 1 097 297.00 | 1 097 297.00 |
FJ Net sales | 1 097 297.00 | | 1 097 297.00 | 1 097 297.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 1 099 161.00 | |
FU Purchases of raw materials and other supplies | | | 414 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 209 904.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 190 668.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 549.00 | |
GG - OPERATING RESULT (I - II) | | | 167 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 8 593.00 | | 20.00 |
HA Exceptional income from management transactions | 678.00 | 33.00 | | 678.00 |
HB Exceptional income from capital transactions | | 2 357.00 | | |
HD Total exceptional income (VII) | 678.00 | 2 390.00 | | 678.00 |
HE Exceptional expenses on management operations | 511.00 | 940.00 | | 511.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 1 322.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | 1 068.00 | | 168.00 |
HK Income tax | 43 848.00 | 12 968.00 | | 43 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 839.00 | 1 167 718.00 | | 1 099 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 907.00 | 1 113 169.00 | | 975 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 932.00 | 54 549.00 | | 123 932.00 |
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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 | 423 093.00 | | 234 850.00 | 423 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 200 737.00 | 457 206.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 737.00 | 456 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 018.00 | | 234 850.00 | 422 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 85 733.00 | 52 192.00 | 1.00 | 85 733.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 748.00 | 52 192.00 | 1.00 | 84 748.00 |
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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 | 214 265.00 | 214 265.00 | | 214 265.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
8E Income Taxes | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 500.00 | 55 500.00 | | 55 500.00 |
8L Deferred income | 66 667.00 | 66 667.00 | | 66 667.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 350 479.00 | | | 350 479.00 |
VB VAT | 19 899.00 | | | 19 899.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 467.00 | 375 467.00 | | 375 467.00 |
VW VAT | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 140.00 | 445 140.00 | | 445 140.00 |
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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 | 2 337.00 | 3 169.00 | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 52.00 | | 5 262.00 |
ST Other accounts | 142 048.00 | 147 585.00 | | 142 048.00 |
XQ Rental, rental and co-ownership charges | 50 569.00 | 53 985.00 | | 50 569.00 |
YT Subcontracting | 12 025.00 | 10 651.00 | | 12 025.00 |
YW Business tax | 979.00 | 978.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | 4 147.00 | | 3 316.00 |
YY Amount of VAT collected | 231 955.00 | 256 302.00 | | 231 955.00 |
YZ Total deductible VAT on goods and services | 101 837.00 | 151 526.00 | | 101 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 904.00 | 212 273.00 | | 209 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
