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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 238.00 | | 303 238.00 | 303 238.00 |
AR Technical installations, industrial equipment and tools | 37 609.00 | 29 161.00 | 8 448.00 | 37 609.00 |
AT Other tangible assets | 106 409.00 | 72 177.00 | 34 233.00 | 106 409.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 453 329.00 | 101 338.00 | 351 991.00 | 453 329.00 |
BT Goods | 216 837.00 | | 216 837.00 | 216 837.00 |
BX Customers and related accounts | 381 484.00 | | 381 484.00 | 381 484.00 |
BZ Other receivables | 84 783.00 | | 84 783.00 | 84 783.00 |
CD Marketable securities | 30 847.00 | | 30 847.00 | 30 847.00 |
CF Cash and cash equivalents | 488 936.00 | | 488 936.00 | 488 936.00 |
CJ TOTAL (II) | 1 202 887.00 | | 1 202 887.00 | 1 202 887.00 |
CO Grand total (0 to V) | 1 656 216.00 | 101 338.00 | 1 554 878.00 | 1 656 216.00 |
CU Other investments | 1 758.00 | | 1 758.00 | 1 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 257.00 | | | 5 257.00 |
DH Retained earnings | 495 483.00 | | | 495 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 165.00 | | | 337 165.00 |
DL TOTAL (I) | 881 905.00 | | | 881 905.00 |
DU Loans and Debts from Credit Institutions (3) | 163 758.00 | | | 163 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DW Advances and down payments received on current orders | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 383 164.00 | | | 383 164.00 |
DY Tax and social security liabilities | 116 308.00 | | | 116 308.00 |
EC TOTAL (IV) | 672 664.00 | | | 672 664.00 |
ED (V) | 309.00 | | | 309.00 |
EE Grand total (I to V) | 1 554 878.00 | | | 1 554 878.00 |
EG Accrued income and payables due within one year | 598 036.00 | | | 598 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 17 014.00 | | 17 014.00 | 17 014.00 |
FD Production sold - goods | 2 443 938.00 | 1 170 416.00 | 3 614 354.00 | 2 443 938.00 |
FG Production sold - services | 107 613.00 | | 107 613.00 | 107 613.00 |
FJ Net sales | 2 568 565.00 | 1 170 416.00 | 3 738 981.00 | 2 568 565.00 |
FN Capitalized production | | | 787.00 | |
FQ Other income | | | -592.00 | |
FR Total operating income (I) | | | 3 739 176.00 | |
FT Inventory change (goods) | | | -30 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 183.00 | |
FW Other purchases and external expenses | | | 616 440.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 148 884.00 | |
FZ Social Security Contributions | | | 61 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 345.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 317 473.00 | |
GG - OPERATING RESULT (I - II) | | | 421 703.00 | |
GN Positive exchange differences | | | -108.00 | |
GP Total financial income (V) | | | -108.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 78 424.00 | | | 78 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 068.00 | | | 3 739 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 903.00 | | | 3 401 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 165.00 | | | 337 165.00 |
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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 | 337 653.00 | | 115 675.00 | 337 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 453 329.00 | |
IO DECREASES Total including other intangible assets | | | 303 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 089.00 | | 107 149.00 | 196 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 794.00 | | 7 224.00 | 136 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | 1 302.00 | 4 771.00 |
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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 | 80 993.00 | 20 345.00 | | 80 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 993.00 | 20 345.00 | | 80 993.00 |
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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 | 383 164.00 | 383 164.00 | | 383 164.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 27 928.00 | 27 928.00 | | 27 928.00 |
8E Income Taxes | 64 701.00 | 64 701.00 | | 64 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 381 484.00 | 381 484.00 | | 381 484.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 22 854.00 | 22 854.00 | | 22 854.00 |
VC Group and associates | 44 033.00 | 44 033.00 | | 44 033.00 |
VH Loans with a maturity of more than one year at origin | 163 758.00 | 89 131.00 | 74 627.00 | 163 758.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 87 195.00 | | | 87 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 581.00 | 466 267.00 | 4 314.00 | 470 581.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 664.00 | 598 036.00 | 74 627.00 | 672 664.00 |
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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 | 17 312.00 | | | 17 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 784.00 | | | 284 784.00 |
ST Other accounts | 262 541.00 | | | 262 541.00 |
XQ Rental, rental and co-ownership charges | 69 114.00 | | | 69 114.00 |
YW Business tax | 5 040.00 | | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 352.00 | | | 22 352.00 |
YY Amount of VAT collected | 486 531.00 | | | 486 531.00 |
YZ Total deductible VAT on goods and services | 483 493.00 | | | 483 493.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 440.00 | | | 616 440.00 |
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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 | 3.00 | | | 3.00 |
