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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 | 6 000.00 | 398.00 | 5 602.00 | 6 000.00 |
AP Buildings | 20 004.00 | 6 054.00 | 13 950.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 30 911.00 | 26 652.00 | 4 259.00 | 30 911.00 |
AT Other tangible assets | 205 765.00 | 158 243.00 | 47 522.00 | 205 765.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 264 940.00 | 191 347.00 | 73 593.00 | 264 940.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 251 143.00 | | 251 143.00 | 251 143.00 |
BZ Other receivables | 24 585.00 | | 24 585.00 | 24 585.00 |
CF Cash and cash equivalents | 373 636.00 | | 373 636.00 | 373 636.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 649 926.00 | | 649 926.00 | 649 926.00 |
CO Grand total (0 to V) | 914 866.00 | 191 347.00 | 723 519.00 | 914 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 250.00 | 75 000.00 | | 77 250.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | | | 22 893.00 |
DD Legal reserve (1) | 7 725.00 | 7 500.00 | | 7 725.00 |
DG Other reserves | 306 817.00 | 379 620.00 | | 306 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 741.00 | 147 421.00 | | 137 741.00 |
DL TOTAL (I) | 552 426.00 | 609 542.00 | | 552 426.00 |
DU Loans and Debts from Credit Institutions (3) | 41 016.00 | 11 020.00 | | 41 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | 6 294.00 | | 10 943.00 |
DX Trade payables and related accounts | 30 066.00 | 26 711.00 | | 30 066.00 |
DY Tax and social security liabilities | 88 704.00 | 97 045.00 | | 88 704.00 |
EA Other liabilities | 365.00 | 392.00 | | 365.00 |
EC TOTAL (IV) | 171 094.00 | 141 460.00 | | 171 094.00 |
EE Grand total (I to V) | 723 519.00 | 751 002.00 | | 723 519.00 |
EG Accrued income and payables due within one year | 146 400.00 | 141 460.00 | | 146 400.00 |
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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 | 1 053 518.00 | | 1 053 518.00 | 1 053 518.00 |
FJ Net sales | 1 053 518.00 | | 1 053 518.00 | 1 053 518.00 |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 070 538.00 | |
FU Purchases of raw materials and other supplies | | | 118 053.00 | |
FW Other purchases and external expenses | | | 433 810.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 208 210.00 | |
FZ Social Security Contributions | | | 69 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 880 110.00 | |
GG - OPERATING RESULT (I - II) | | | 190 428.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | 4 077.00 | | 11 661.00 |
HE Exceptional expenses on management operations | 6 756.00 | 12 625.00 | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 12 625.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | -12 625.00 | | -6 756.00 |
HK Income tax | 50 962.00 | 60 408.00 | | 50 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 951.00 | 1 095 185.00 | | 1 075 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 211.00 | 947 763.00 | | 938 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 741.00 | 147 421.00 | | 137 741.00 |
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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 | 209 575.00 | | 55 365.00 | 209 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | | 264 940.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 315.00 | | 49 365.00 | 207 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
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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 | 159 295.00 | 32 052.00 | | 159 295.00 |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 295.00 | 31 654.00 | | 159 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | | 1 718.00 | 1 718.00 |
7C Grand total | 1 718.00 | | 1 718.00 | 1 718.00 |
UE of which provisions and reversals: - Operating | | | 1 718.00 | |
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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 | 30 066.00 | 30 066.00 | | 30 066.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 251 143.00 | 251 143.00 | | 251 143.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 35 110.00 | 10 417.00 | 24 694.00 | 35 110.00 |
VI Group and Associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 18 008.00 | | | 18 008.00 |
VM Income taxes | 15 560.00 | 15 560.00 | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 160.00 | 275 900.00 | 2 260.00 | 278 160.00 |
VW VAT | 41 857.00 | 41 857.00 | | 41 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 094.00 | 146 400.00 | 24 694.00 | 171 094.00 |
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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 | 12 793.00 | 4 964.00 | | 12 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | 8 595.00 | | 7 871.00 |
ST Other accounts | 103 647.00 | 98 128.00 | | 103 647.00 |
XQ Rental, rental and co-ownership charges | 34 628.00 | 39 085.00 | | 34 628.00 |
YT Subcontracting | 212 664.00 | 206 790.00 | | 212 664.00 |
YU External personnel | 75 000.00 | 57 647.00 | | 75 000.00 |
YW Business tax | 2 612.00 | 2 584.00 | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 405.00 | 7 548.00 | | 15 405.00 |
YY Amount of VAT collected | 212 256.00 | 215 297.00 | | 212 256.00 |
YZ Total deductible VAT on goods and services | 100 027.00 | 95 627.00 | | 100 027.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 810.00 | 410 246.00 | | 433 810.00 |
