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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 209 583.00 | 200 557.00 | 9 026.00 | 209 583.00 |
AT Other tangible assets | 527 038.00 | 464 589.00 | 62 450.00 | 527 038.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 958 721.00 | 667 146.00 | 291 575.00 | 958 721.00 |
BL Raw materials, supplies | 12 724.00 | | 12 724.00 | 12 724.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 172 071.00 | | 172 071.00 | 172 071.00 |
CF Cash and cash equivalents | 143 098.00 | | 143 098.00 | 143 098.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 341 141.00 | | 341 141.00 | 341 141.00 |
CO Grand total (0 to V) | 1 299 863.00 | 667 146.00 | 632 717.00 | 1 299 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 121 915.00 | 121 915.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | 59 426.00 | | 68 538.00 |
DL TOTAL (I) | 199 229.00 | 190 118.00 | | 199 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 398.00 | 56 685.00 | | 42 398.00 |
DX Trade payables and related accounts | 300 501.00 | 309 116.00 | | 300 501.00 |
DY Tax and social security liabilities | 89 733.00 | 104 977.00 | | 89 733.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EC TOTAL (IV) | 433 488.00 | 470 778.00 | | 433 488.00 |
EE Grand total (I to V) | 632 717.00 | 660 895.00 | | 632 717.00 |
EG Accrued income and payables due within one year | 391 090.00 | 414 093.00 | | 391 090.00 |
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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 | 1 560 013.00 | | 1 560 013.00 | 1 560 013.00 |
FJ Net sales | 1 560 013.00 | | 1 560 013.00 | 1 560 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 563 190.00 | |
FU Purchases of raw materials and other supplies | | | 444 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 432 763.00 | |
FX Taxes, duties, and similar payments | | | 17 014.00 | |
FY Salaries and Wages | | | 421 362.00 | |
FZ Social Security Contributions | | | 125 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 576.00 | |
GE Other Expenses | | | 13 755.00 | |
GF Total Operating Expenses (II) | | | 1 479 560.00 | |
GG - OPERATING RESULT (I - II) | | | 83 631.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | 6 667.00 | | 3 158.00 |
A4 Equity method investments | 10 893.00 | 9 657.00 | | 10 893.00 |
HA Exceptional income from management transactions | 3 795.00 | 334.00 | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | 334.00 | | 3 795.00 |
HE Exceptional expenses on management operations | 4 000.00 | 107.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 9 094.00 | 107.00 | | 9 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | 227.00 | | -5 299.00 |
HK Income tax | 11 586.00 | 5 955.00 | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 858.00 | 1 497 890.00 | | 1 568 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 320.00 | 1 438 464.00 | | 1 500 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 538.00 | 59 426.00 | | 68 538.00 |
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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 | 956 235.00 | | 11 428.00 | 956 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 21 916.00 | |
I4 DECREASES Grand Total | | 8 942.00 | 958 721.00 | |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | 736 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 589.00 | | 10 898.00 | 734 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | 530.00 | 21 462.00 |
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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 | 648 418.00 | 22 576.00 | 3 848.00 | 648 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 418.00 | 22 576.00 | 3 848.00 | 646 418.00 |
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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 | 300 501.00 | 300 501.00 | | 300 501.00 |
8C Staff and Related Accounts | 36 106.00 | 36 106.00 | | 36 106.00 |
8D Social Security and Other Social Organizations | 40 953.00 | 40 953.00 | | 40 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 21 916.00 | 21 916.00 | | 21 916.00 |
VB VAT | 36 624.00 | 36 624.00 | | 36 624.00 |
VC Group and associates | 130 769.00 | 130 769.00 | | 130 769.00 |
VI Group and Associates | 42 398.00 | | 42 398.00 | 42 398.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 539.00 | 203 539.00 | | 203 539.00 |
VW VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 488.00 | 391 090.00 | 42 398.00 | 433 488.00 |
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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 | 12 776.00 | 13 265.00 | | 12 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 260.00 | 23 439.00 | | 29 260.00 |
ST Other accounts | 140 920.00 | 140 067.00 | | 140 920.00 |
XQ Rental, rental and co-ownership charges | 110 007.00 | 105 534.00 | | 110 007.00 |
YU External personnel | 140 360.00 | 110 280.00 | | 140 360.00 |
YV Retrocessions of fees, commissions and brokerage | 12 215.00 | 12 325.00 | | 12 215.00 |
YW Business tax | 4 238.00 | 3 984.00 | | 4 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 014.00 | 17 249.00 | | 17 014.00 |
YY Amount of VAT collected | 220 767.00 | 215 015.00 | | 220 767.00 |
YZ Total deductible VAT on goods and services | 119 897.00 | 120 266.00 | | 119 897.00 |
ZE Dividends | 59 426.00 | | | 59 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 763.00 | 391 644.00 | | 432 763.00 |
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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 | 16.00 | | | 16.00 |
