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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 119 774.00 | 77 599.00 | 42 174.00 | 119 774.00 |
AT Other tangible assets | 105 569.00 | 71 901.00 | 33 668.00 | 105 569.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 267 547.00 | 149 500.00 | 118 046.00 | 267 547.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 10 779.00 | | 10 779.00 | 10 779.00 |
BZ Other receivables | 258 198.00 | | 258 198.00 | 258 198.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 131 511.00 | | 131 511.00 | 131 511.00 |
CH Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
CJ TOTAL (II) | 428 163.00 | | 428 163.00 | 428 163.00 |
CO Grand total (0 to V) | 695 710.00 | 149 500.00 | 546 209.00 | 695 710.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DH Retained earnings | 229 745.00 | | | 229 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 280.00 | | | 142 280.00 |
DL TOTAL (I) | 382 586.00 | | | 382 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 58 833.00 | | | 58 833.00 |
DY Tax and social security liabilities | 88 971.00 | | | 88 971.00 |
EC TOTAL (IV) | 163 623.00 | | | 163 623.00 |
EE Grand total (I to V) | 546 209.00 | | | 546 209.00 |
EG Accrued income and payables due within one year | 156 931.00 | | | 156 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 354 492.00 | | 1 354 492.00 | 1 354 492.00 |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 1 355 687.00 | | 1 355 687.00 | 1 355 687.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 950.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 390 010.00 | |
FU Purchases of raw materials and other supplies | | | 376 799.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 224 836.00 | |
FX Taxes, duties, and similar payments | | | 15 116.00 | |
FY Salaries and Wages | | | 470 414.00 | |
FZ Social Security Contributions | | | 103 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 152.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 212 567.00 | |
GG - OPERATING RESULT (I - II) | | | 177 443.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 4 126.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 950.00 | | | 28 950.00 |
A4 Equity method investments | 1 318.00 | | | 1 318.00 |
HK Income tax | 38 419.00 | | | 38 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 137.00 | | | 1 394 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 856.00 | | | 1 251 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 280.00 | | | 142 280.00 |
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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 | 237 281.00 | | 30 265.00 | 237 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 624.00 | |
I4 DECREASES Grand Total | | | 267 547.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 877.00 | | 27 465.00 | 197 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 824.00 | | 2 800.00 | 10 824.00 |
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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 | 130 347.00 | 19 152.00 | | 130 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 347.00 | 19 152.00 | | 130 347.00 |
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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 | 58 833.00 | 58 833.00 | | 58 833.00 |
8C Staff and Related Accounts | 34 706.00 | 34 706.00 | | 34 706.00 |
8D Social Security and Other Social Organizations | 40 903.00 | 40 903.00 | | 40 903.00 |
UT Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 12 773.00 | 6 081.00 | 6 692.00 | 12 773.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 5 991.00 | | | 5 991.00 |
VM Income taxes | 86 640.00 | 86 640.00 | | 86 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 525.00 | 164 525.00 | | 164 525.00 |
VS Prepaid expenses | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 096.00 | 268 122.00 | 5 974.00 | 274 096.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 623.00 | 156 931.00 | 6 692.00 | 163 623.00 |
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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 | 11 113.00 | | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 504.00 | | | 82 504.00 |
ST Other accounts | 82 453.00 | | | 82 453.00 |
XQ Rental, rental and co-ownership charges | 56 442.00 | | | 56 442.00 |
YV Retrocessions of fees, commissions and brokerage | 3 435.00 | | | 3 435.00 |
YW Business tax | 4 003.00 | | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 116.00 | | | 15 116.00 |
YY Amount of VAT collected | 143 078.00 | | | 143 078.00 |
YZ Total deductible VAT on goods and services | 64 612.00 | | | 64 612.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 836.00 | | | 224 836.00 |
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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 | 18.00 | | | 18.00 |
