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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 | 24 070.00 | 17 184.00 | 6 886.00 | 24 070.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 9 948.00 | 64.00 | 9 885.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 949 440.00 | 874 408.00 | 75 031.00 | 949 440.00 |
AT Other tangible assets | 123 247.00 | 105 353.00 | 17 894.00 | 123 247.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 207 459.00 | 997 009.00 | 210 451.00 | 1 207 459.00 |
BL Raw materials, supplies | 14 720.00 | | 14 720.00 | 14 720.00 |
BN Goods in progress | 219 394.00 | | 219 394.00 | 219 394.00 |
BX Customers and related accounts | 1 111 254.00 | 6 675.00 | 1 104 579.00 | 1 111 254.00 |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CF Cash and cash equivalents | 695 184.00 | | 695 184.00 | 695 184.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 2 084 491.00 | 6 675.00 | 2 077 816.00 | 2 084 491.00 |
CO Grand total (0 to V) | 3 291 951.00 | 1 003 684.00 | 2 288 267.00 | 3 291 951.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 501 851.00 | 400 932.00 | | 501 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 800.00 | 480 919.00 | | 508 800.00 |
DL TOTAL (I) | 1 450 652.00 | 1 321 851.00 | | 1 450 652.00 |
DQ Provisions for Expenses | | 43 200.00 | | |
DR TOTAL (IV) | | 43 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 196.00 | 31 787.00 | | 19 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 893.00 | 5 332.00 | | 68 893.00 |
DX Trade payables and related accounts | 176 755.00 | 257 939.00 | | 176 755.00 |
DY Tax and social security liabilities | 565 559.00 | 590 643.00 | | 565 559.00 |
EA Other liabilities | 7 213.00 | 13 286.00 | | 7 213.00 |
EC TOTAL (IV) | 837 615.00 | 898 987.00 | | 837 615.00 |
EE Grand total (I to V) | 2 288 267.00 | 2 264 039.00 | | 2 288 267.00 |
EG Accrued income and payables due within one year | 831 175.00 | 879 791.00 | | 831 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 647 585.00 | | 3 647 585.00 | 3 647 585.00 |
FG Production sold - services | 7 792.00 | | 7 792.00 | 7 792.00 |
FJ Net sales | 3 655 377.00 | | 3 655 377.00 | 3 655 377.00 |
FM Inventory production | | | -144 979.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 360.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 3 560 355.00 | |
FU Purchases of raw materials and other supplies | | | 812 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 825 187.00 | |
FX Taxes, duties, and similar payments | | | 52 273.00 | |
FY Salaries and Wages | | | 804 997.00 | |
FZ Social Security Contributions | | | 285 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 834 046.00 | |
GG - OPERATING RESULT (I - II) | | | 726 309.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | 2 880.00 | | 4 160.00 |
HA Exceptional income from management transactions | 3 526.00 | 35 760.00 | | 3 526.00 |
HB Exceptional income from capital transactions | 125 765.00 | | | 125 765.00 |
HD Total exceptional income (VII) | 129 291.00 | 35 760.00 | | 129 291.00 |
HE Exceptional expenses on management operations | | 10 394.00 | | |
HF Exceptional expenses on capital transactions | 121 180.00 | | | 121 180.00 |
HH Total exceptional expenses (VIII) | 121 180.00 | 10 394.00 | | 121 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | 25 366.00 | | 8 111.00 |
HK Income tax | 223 959.00 | 208 442.00 | | 223 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 014.00 | 3 548 307.00 | | 3 692 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 214.00 | 3 067 388.00 | | 3 183 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 800.00 | 480 919.00 | | 508 800.00 |
HP References: Equipment leasing | 92 387.00 | 75 858.00 | | 92 387.00 |
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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 | 1 165 731.00 | | 173 589.00 | 1 165 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 50 755.00 | |
I4 DECREASES Grand Total | | 131 860.00 | 1 207 459.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 74 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 858.00 | 1 082 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 414.00 | | 7 400.00 | 69 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 304.00 | | 166 189.00 | 1 045 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 013.00 | | | 51 013.00 |
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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 | 961 595.00 | 46 094.00 | 10 681.00 | 961 595.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | 2 514.00 | 2 744.00 | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 181.00 | 43 581.00 | 7 937.00 | 944 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
6T Receivables | | 6 675.00 | | |
7B Total provisions for depreciation | | 6 675.00 | | |
7C Grand total | 43 200.00 | 6 675.00 | 43 200.00 | 43 200.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | | |
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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 | 176 755.00 | 176 755.00 | | 176 755.00 |
8C Staff and Related Accounts | 333 623.00 | 333 623.00 | | 333 623.00 |
8D Social Security and Other Social Organizations | 188 860.00 | 188 860.00 | | 188 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 111 254.00 | 1 111 254.00 | | 1 111 254.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VH Loans with a maturity of more than one year at origin | 19 196.00 | 12 755.00 | 6 440.00 | 19 196.00 |
VI Group and Associates | 68 893.00 | 68 893.00 | | 68 893.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 154.00 | 13 154.00 | | 13 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 194.00 | 1 155 194.00 | 50 000.00 | 1 205 194.00 |
VW VAT | 29 922.00 | 29 922.00 | | 29 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 615.00 | 831 175.00 | 6 440.00 | 837 615.00 |
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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 | 24 691.00 | 22 038.00 | | 24 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 641.00 | 20 486.00 | | 25 641.00 |
ST Other accounts | 363 251.00 | 362 542.00 | | 363 251.00 |
XQ Rental, rental and co-ownership charges | 125 949.00 | 126 782.00 | | 125 949.00 |
YQ Equipment leasing commitment | 182 863.00 | 277 839.00 | | 182 863.00 |
YT Subcontracting | 293 359.00 | 308 958.00 | | 293 359.00 |
YU External personnel | 16 987.00 | 727.00 | | 16 987.00 |
YW Business tax | 27 582.00 | 28 749.00 | | 27 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 273.00 | 50 787.00 | | 52 273.00 |
YY Amount of VAT collected | 621 166.00 | 670 634.00 | | 621 166.00 |
YZ Total deductible VAT on goods and services | 244 875.00 | 324 582.00 | | 244 875.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 187.00 | 819 495.00 | | 825 187.00 |
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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 | 20.00 | | | 20.00 |
