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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 217 054.00 | 61 551.00 | 155 503.00 | 217 054.00 |
AT Other tangible assets | 57 085.00 | 20 444.00 | 36 641.00 | 57 085.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 277 601.00 | 83 912.00 | 193 689.00 | 277 601.00 |
BL Raw materials, supplies | 12 684.00 | | 12 684.00 | 12 684.00 |
BN Goods in progress | 117 815.00 | | 117 815.00 | 117 815.00 |
BX Customers and related accounts | 428 052.00 | 17 042.00 | 411 011.00 | 428 052.00 |
BZ Other receivables | 35 425.00 | | 35 425.00 | 35 425.00 |
CD Marketable securities | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 86 254.00 | | 86 254.00 | 86 254.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 688 791.00 | 17 042.00 | 671 749.00 | 688 791.00 |
CO Grand total (0 to V) | 966 392.00 | 100 953.00 | 865 438.00 | 966 392.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 307 846.00 | 236 030.00 | | 307 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 971.00 | 86 816.00 | | 90 971.00 |
DL TOTAL (I) | 412 018.00 | 336 046.00 | | 412 018.00 |
DU Loans and Debts from Credit Institutions (3) | 154 366.00 | 155 305.00 | | 154 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | 12 626.00 | | 26 119.00 |
DX Trade payables and related accounts | 184 180.00 | 147 774.00 | | 184 180.00 |
DY Tax and social security liabilities | 88 756.00 | 59 140.00 | | 88 756.00 |
EC TOTAL (IV) | 453 421.00 | 374 846.00 | | 453 421.00 |
EE Grand total (I to V) | 865 438.00 | 710 892.00 | | 865 438.00 |
EG Accrued income and payables due within one year | 324 604.00 | 239 204.00 | | 324 604.00 |
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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 | 1 201 547.00 | | 1 201 547.00 | 1 201 547.00 |
FJ Net sales | 1 201 547.00 | | 1 201 547.00 | 1 201 547.00 |
FM Inventory production | | | 59 931.00 | |
FO Operating subsidies | | | 13 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 282 522.00 | |
FU Purchases of raw materials and other supplies | | | 485 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 070.00 | |
FW Other purchases and external expenses | | | 272 298.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 280 257.00 | |
FZ Social Security Contributions | | | 67 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 589.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 172 227.00 | |
GG - OPERATING RESULT (I - II) | | | 110 295.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 300.00 | 7 700.00 | | 7 300.00 |
HA Exceptional income from management transactions | 3 756.00 | 2 930.00 | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | 2 930.00 | | 3 756.00 |
HE Exceptional expenses on management operations | 6 884.00 | 5 634.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 5 634.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -2 704.00 | | -3 129.00 |
HK Income tax | 14 125.00 | 19 364.00 | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 369.00 | 1 029 884.00 | | 1 286 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 398.00 | 943 067.00 | | 1 195 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 971.00 | 86 816.00 | | 90 971.00 |
HP References: Equipment leasing | 27 206.00 | 27 512.00 | | 27 206.00 |
HQ References: Real Estate Leasing | 14 173.00 | 14 173.00 | | 14 173.00 |
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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 | 238 830.00 | | 38 771.00 | 238 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 277 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 368.00 | | 38 771.00 | 235 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 34 073.00 | 49 838.00 | | 34 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 157.00 | 49 838.00 | | 32 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 453.00 | 9 589.00 | | 7 453.00 |
7B Total provisions for depreciation | 7 453.00 | 9 589.00 | | 7 453.00 |
7C Grand total | 7 453.00 | 9 589.00 | | 7 453.00 |
UE of which provisions and reversals: - Operating | | 9 589.00 | | |
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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 | 184 180.00 | 184 180.00 | | 184 180.00 |
8C Staff and Related Accounts | 43 511.00 | 43 511.00 | | 43 511.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 394 434.00 | 394 434.00 | | 394 434.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 33 619.00 | 33 619.00 | | 33 619.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 154 366.00 | 25 549.00 | 103 944.00 | 154 366.00 |
VI Group and Associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 20 232.00 | | | 20 232.00 |
VM Income taxes | 21 645.00 | 21 645.00 | | 21 645.00 |
VP Miscellaneous | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VS Prepaid expenses | 6 865.00 | 6 865.00 | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 888.00 | 471 888.00 | | 471 888.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 421.00 | 324 604.00 | 103 944.00 | 453 421.00 |
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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 | 2 365.00 | 1 927.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | 6 065.00 | | 6 288.00 |
ST Other accounts | 176 400.00 | 153 568.00 | | 176 400.00 |
XQ Rental, rental and co-ownership charges | 38 316.00 | 38 081.00 | | 38 316.00 |
YQ Equipment leasing commitment | 112 959.00 | 160 419.00 | | 112 959.00 |
YT Subcontracting | 4 633.00 | 28 400.00 | | 4 633.00 |
YU External personnel | 46 661.00 | 2 839.00 | | 46 661.00 |
YW Business tax | 1 644.00 | 1 766.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | 3 693.00 | | 4 009.00 |
YY Amount of VAT collected | 235 314.00 | 146 659.00 | | 235 314.00 |
YZ Total deductible VAT on goods and services | 143 347.00 | 112 522.00 | | 143 347.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 298.00 | 228 952.00 | | 272 298.00 |
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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 | 12.00 | | | 12.00 |
