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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 | 21 660.00 | 10 889.00 | 10 771.00 | 21 660.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 10 499.00 | 1 831.00 | 12 330.00 |
AT Other tangible assets | 296 910.00 | 127 908.00 | 169 001.00 | 296 910.00 |
BH Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
BJ TOTAL (I) | 346 029.00 | 149 297.00 | 196 732.00 | 346 029.00 |
BN Goods in progress | 109 457.00 | | 109 457.00 | 109 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 348 932.00 | 3 078.00 | 345 854.00 | 348 932.00 |
BZ Other receivables | 40 166.00 | | 40 166.00 | 40 166.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 763 373.00 | | 763 373.00 | 763 373.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 1 278 066.00 | 3 078.00 | 1 274 988.00 | 1 278 066.00 |
CO Grand total (0 to V) | 1 624 096.00 | 152 375.00 | 1 471 721.00 | 1 624 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 970.00 | | 10 000.00 |
DH Retained earnings | 47 116.00 | 40 465.00 | | 47 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 532.00 | 107 682.00 | | 161 532.00 |
DL TOTAL (I) | 318 649.00 | 257 117.00 | | 318 649.00 |
DU Loans and Debts from Credit Institutions (3) | 369 004.00 | 142 776.00 | | 369 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 367.00 | 56 925.00 | | 27 367.00 |
DX Trade payables and related accounts | 221 280.00 | 228 965.00 | | 221 280.00 |
DY Tax and social security liabilities | 404 412.00 | 324 153.00 | | 404 412.00 |
EA Other liabilities | 3 016.00 | 88.00 | | 3 016.00 |
EB Prepaid income (2) | 127 994.00 | 133 128.00 | | 127 994.00 |
EC TOTAL (IV) | 1 153 072.00 | 886 036.00 | | 1 153 072.00 |
EE Grand total (I to V) | 1 471 721.00 | 1 143 153.00 | | 1 471 721.00 |
EG Accrued income and payables due within one year | 900 661.00 | | | 900 661.00 |
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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 | 2 800 831.00 | | 2 800 831.00 | 2 800 831.00 |
FJ Net sales | 2 800 831.00 | | 2 800 831.00 | 2 800 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 328.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 2 829 134.00 | |
FU Purchases of raw materials and other supplies | | | 843 130.00 | |
FV Inventory change (raw materials and supplies) | | | -55 325.00 | |
FW Other purchases and external expenses | | | 437 290.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 977 166.00 | |
FZ Social Security Contributions | | | 331 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 631 888.00 | |
GG - OPERATING RESULT (I - II) | | | 197 246.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 328.00 | | | 22 328.00 |
HA Exceptional income from management transactions | 5 500.00 | 1 900.00 | | 5 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 13 500.00 | 1 900.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 3 061.00 | 10 292.00 | | 3 061.00 |
HG Exceptional depreciation and provisions | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | 3 061.00 | 13 742.00 | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 439.00 | -11 842.00 | | 10 439.00 |
HK Income tax | 42 340.00 | 29 255.00 | | 42 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 634.00 | 2 050 363.00 | | 2 842 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 102.00 | 1 942 682.00 | | 2 681 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 532.00 | 107 682.00 | | 161 532.00 |
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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 | 230 892.00 | | 121 795.00 | 230 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 129.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 346 029.00 | |
IO DECREASES Total including other intangible assets | | | 21 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 309 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | 6 300.00 | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 284.00 | | 110 614.00 | 205 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 248.00 | | 4 881.00 | 10 248.00 |
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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 | 96 004.00 | 59 952.00 | 6 658.00 | 96 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | 6 013.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 127.00 | 53 939.00 | 6 658.00 | 91 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 078.00 | | |
7B Total provisions for depreciation | | 3 078.00 | | |
7C Grand total | | 3 078.00 | | |
UE of which provisions and reversals: - Operating | | 3 078.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 375.00 | 7 500.00 | 6 875.00 | 14 375.00 |
8B Suppliers and Related Accounts | 221 280.00 | 221 280.00 | | 221 280.00 |
8C Staff and Related Accounts | 178 470.00 | 178 470.00 | | 178 470.00 |
8D Social Security and Other Social Organizations | 142 319.00 | 142 319.00 | | 142 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 127 994.00 | 127 994.00 | | 127 994.00 |
UT Other financial assets | 15 129.00 | | | 15 129.00 |
UX Other trade receivables | 345 239.00 | | | 345 239.00 |
VA Doubtful or disputed receivables | 3 694.00 | | | 3 694.00 |
VB VAT | 10 791.00 | | | 10 791.00 |
VH Loans with a maturity of more than one year at origin | 369 004.00 | 123 468.00 | 245 536.00 | 369 004.00 |
VI Group and Associates | 12 992.00 | 12 992.00 | | 12 992.00 |
VJ Loans taken out during the year | 306 041.00 | | | 306 041.00 |
VK Loans repaid during the year | 91 606.00 | | | 91 606.00 |
VM Income taxes | 15 753.00 | | | 15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 622.00 | | | 13 622.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 229.00 | 394 100.00 | 15 129.00 | 409 229.00 |
VW VAT | 83 622.00 | 83 622.00 | | 83 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 072.00 | 900 661.00 | 252 411.00 | 1 153 072.00 |
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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 | 29 469.00 | | | 29 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 942.00 | | | 38 942.00 |
ST Other accounts | 183 180.00 | | | 183 180.00 |
XQ Rental, rental and co-ownership charges | 104 057.00 | | | 104 057.00 |
YT Subcontracting | 97 166.00 | | | 97 166.00 |
YU External personnel | 13 945.00 | | | 13 945.00 |
YW Business tax | 6 069.00 | | | 6 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 538.00 | | | 35 538.00 |
YY Amount of VAT collected | 417 247.00 | | | 417 247.00 |
YZ Total deductible VAT on goods and services | 207 669.00 | | | 207 669.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 290.00 | | | 437 290.00 |
