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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 | 11 271.00 | 835.00 | 10 436.00 | 11 271.00 |
AJ Other Intangible Assets | 11 544.00 | 11 544.00 | | 11 544.00 |
AR Technical installations, industrial equipment and tools | 704 914.00 | 369 705.00 | 335 209.00 | 704 914.00 |
AT Other tangible assets | 111 509.00 | 49 569.00 | 61 940.00 | 111 509.00 |
BJ TOTAL (I) | 962 640.00 | 431 654.00 | 530 985.00 | 962 640.00 |
BL Raw materials, supplies | 104 146.00 | | 104 146.00 | 104 146.00 |
BR Intermediate and finished products | 780 307.00 | | 780 307.00 | 780 307.00 |
BT Goods | 35 181.00 | | 35 181.00 | 35 181.00 |
BV Advances and down payments on orders | 31 035.00 | | 31 035.00 | 31 035.00 |
BX Customers and related accounts | 293 225.00 | | 293 225.00 | 293 225.00 |
BZ Other receivables | 46 566.00 | | 46 566.00 | 46 566.00 |
CF Cash and cash equivalents | 315 423.00 | | 315 423.00 | 315 423.00 |
CH Prepaid expenses | 18 025.00 | | 18 025.00 | 18 025.00 |
CJ TOTAL (II) | 1 623 910.00 | | 1 623 910.00 | 1 623 910.00 |
CO Grand total (0 to V) | 2 586 551.00 | 431 654.00 | 2 154 896.00 | 2 586 551.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 721 681.00 | | | 721 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 659.00 | | | 408 659.00 |
DJ Investment subsidies | 88 219.00 | | | 88 219.00 |
DL TOTAL (I) | 1 416 560.00 | | | 1 416 560.00 |
DU Loans and Debts from Credit Institutions (3) | 276 470.00 | | | 276 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 178.00 | | | 171 178.00 |
DW Advances and down payments received on current orders | 25 747.00 | | | 25 747.00 |
DX Trade payables and related accounts | 165 844.00 | | | 165 844.00 |
DY Tax and social security liabilities | 88 509.00 | | | 88 509.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 738 336.00 | | | 738 336.00 |
EE Grand total (I to V) | 2 154 896.00 | | | 2 154 896.00 |
EG Accrued income and payables due within one year | 529 621.00 | | | 529 621.00 |
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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 | 318 852.00 | 7 018.00 | 325 870.00 | 318 852.00 |
FD Production sold - goods | 1 375 051.00 | 108 802.00 | 1 483 854.00 | 1 375 051.00 |
FG Production sold - services | 72 836.00 | 39.00 | 72 875.00 | 72 836.00 |
FJ Net sales | 1 766 740.00 | 115 860.00 | 1 882 600.00 | 1 766 740.00 |
FM Inventory production | | | 152 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 035 118.00 | |
FS Purchases of goods (including customs duties) | | | 172 711.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FU Purchases of raw materials and other supplies | | | 665 343.00 | |
FV Inventory change (raw materials and supplies) | | | -68 459.00 | |
FW Other purchases and external expenses | | | 419 781.00 | |
FX Taxes, duties, and similar payments | | | 90 524.00 | |
FY Salaries and Wages | | | 119 693.00 | |
FZ Social Security Contributions | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 271.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 1 525 974.00 | |
GG - OPERATING RESULT (I - II) | | | 509 144.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GN Positive exchange differences | | | 3 775.00 | |
GP Total financial income (V) | | | 6 777.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
A4 Equity method investments | 1 879.00 | | | 1 879.00 |
HA Exceptional income from management transactions | 46 382.00 | | | 46 382.00 |
HB Exceptional income from capital transactions | 29 676.00 | | | 29 676.00 |
HD Total exceptional income (VII) | 76 059.00 | | | 76 059.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 976.00 | | | 75 976.00 |
HK Income tax | 177 140.00 | | | 177 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 955.00 | | | 2 117 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 296.00 | | | 1 709 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 659.00 | | | 408 659.00 |
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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 | 914 631.00 | | 51 743.00 | 914 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | | 3 735.00 | 962 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 816 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 816.00 | | 3 000.00 | 19 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 415.00 | | 48 743.00 | 771 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 400.00 | | | 123 400.00 |
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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 | 315 119.00 | 120 271.00 | 3 735.00 | 315 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | 1 737.00 | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 477.00 | 118 533.00 | 3 735.00 | 304 477.00 |
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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 | 165 844.00 | 165 844.00 | | 165 844.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 55 963.00 | 55 963.00 | | 55 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UX Other trade receivables | 293 225.00 | | | 293 225.00 |
VB VAT | 27 719.00 | | | 27 719.00 |
VC Group and associates | 18 750.00 | | | 18 750.00 |
VH Loans with a maturity of more than one year at origin | 276 470.00 | 93 502.00 | 162 609.00 | 276 470.00 |
VI Group and Associates | 171 178.00 | 171 178.00 | | 171 178.00 |
VK Loans repaid during the year | 89 307.00 | | | 89 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 18 025.00 | | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 817.00 | 357 817.00 | | 357 817.00 |
VW VAT | 24 659.00 | 24 659.00 | | 24 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 589.00 | 529 621.00 | 162 609.00 | 712 589.00 |
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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 | 88 473.00 | | | 88 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 409.00 | | | 41 409.00 |
ST Other accounts | 234 129.00 | | | 234 129.00 |
XQ Rental, rental and co-ownership charges | 44 022.00 | | | 44 022.00 |
YT Subcontracting | 33 166.00 | | | 33 166.00 |
YV Retrocessions of fees, commissions and brokerage | 67 053.00 | | | 67 053.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 524.00 | | | 90 524.00 |
YY Amount of VAT collected | 279 707.00 | | | 279 707.00 |
YZ Total deductible VAT on goods and services | 217 943.00 | | | 217 943.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 781.00 | | | 419 781.00 |
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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 | 2.00 | | | 2.00 |
