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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 166 783.00 | 118 102.00 | 48 681.00 | 166 783.00 |
AR Technical installations, industrial equipment and tools | 280 694.00 | 246 057.00 | 34 637.00 | 280 694.00 |
AT Other tangible assets | 732 139.00 | 689 712.00 | 42 427.00 | 732 139.00 |
BJ TOTAL (I) | 1 188 474.00 | 1 059 076.00 | 129 398.00 | 1 188 474.00 |
BL Raw materials, supplies | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 53 850.00 | | 53 850.00 | 53 850.00 |
BX Customers and related accounts | 282 361.00 | 9 717.00 | 272 644.00 | 282 361.00 |
BZ Other receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 421 062.00 | | 421 062.00 | 421 062.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 901 183.00 | 9 717.00 | 891 466.00 | 901 183.00 |
CO Grand total (0 to V) | 2 089 656.00 | 1 068 793.00 | 1 020 864.00 | 2 089 656.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 298 330.00 | | | 298 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 969.00 | | | 300 969.00 |
DJ Investment subsidies | 2 058.00 | | | 2 058.00 |
DL TOTAL (I) | 704 558.00 | | | 704 558.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 134 640.00 | | | 134 640.00 |
DY Tax and social security liabilities | 181 339.00 | | | 181 339.00 |
EC TOTAL (IV) | 316 306.00 | | | 316 306.00 |
EE Grand total (I to V) | 1 020 864.00 | | | 1 020 864.00 |
EG Accrued income and payables due within one year | 316 306.00 | | | 316 306.00 |
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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 | 1 368 742.00 | 258.00 | 1 369 000.00 | 1 368 742.00 |
FD Production sold - goods | -7 283.00 | | -7 283.00 | -7 283.00 |
FG Production sold - services | 917 517.00 | 86.00 | 917 603.00 | 917 517.00 |
FJ Net sales | 2 278 975.00 | 343.00 | 2 279 319.00 | 2 278 975.00 |
FN Capitalized production | | | 24 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 304 047.00 | |
FS Purchases of goods (including customs duties) | | | 977 279.00 | |
FT Inventory change (goods) | | | -4 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 301 623.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
FY Salaries and Wages | | | 420 940.00 | |
FZ Social Security Contributions | | | 151 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 442.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 902 491.00 | |
GG - OPERATING RESULT (I - II) | | | 401 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 684.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 2 272.00 | | | 2 272.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HK Income tax | 103 443.00 | | | 103 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 004.00 | | | 2 307 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 034.00 | | | 2 006 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 969.00 | | | 300 969.00 |
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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 | 1 128 788.00 | | 59 685.00 | 1 128 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 1 188 474.00 | |
IO DECREASES Total including other intangible assets | | | 8 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 205.00 | | | 8 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 931.00 | | 59 685.00 | 1 119 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 1 022 634.00 | 36 442.00 | | 1 022 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 429.00 | 36 442.00 | | 1 017 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 796.00 | | 79.00 | 9 796.00 |
7B Total provisions for depreciation | 9 796.00 | | 79.00 | 9 796.00 |
7C Grand total | 9 796.00 | | 79.00 | 9 796.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 134 640.00 | 134 640.00 | | 134 640.00 |
8C Staff and Related Accounts | 41 378.00 | 41 378.00 | | 41 378.00 |
8D Social Security and Other Social Organizations | 40 983.00 | 40 983.00 | | 40 983.00 |
8E Income Taxes | 71 757.00 | 71 757.00 | | 71 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 270 766.00 | 270 766.00 | | 270 766.00 |
VA Doubtful or disputed receivables | 11 595.00 | 11 595.00 | | 11 595.00 |
VB VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 982.00 | 299 982.00 | | 299 982.00 |
VW VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 306.00 | 316 306.00 | | 316 306.00 |
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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 | 15 199.00 | | | 15 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 042.00 | | | 14 042.00 |
ST Other accounts | 175 572.00 | | | 175 572.00 |
XQ Rental, rental and co-ownership charges | 59 262.00 | | | 59 262.00 |
YT Subcontracting | 50 143.00 | | | 50 143.00 |
YU External personnel | 2 604.00 | | | 2 604.00 |
YW Business tax | 7 117.00 | | | 7 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 316.00 | | | 22 316.00 |
YY Amount of VAT collected | 511 271.00 | | | 511 271.00 |
YZ Total deductible VAT on goods and services | 412 999.00 | | | 412 999.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 623.00 | | | 301 623.00 |
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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 | 10.00 | | | 10.00 |
