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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 | 13 667.00 | 9 593.00 | 4 074.00 | 13 667.00 |
AH Goodwill | 29 950.00 | | 29 950.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 27 969.00 | 15 117.00 | 12 852.00 | 27 969.00 |
AT Other tangible assets | 152 998.00 | 147 552.00 | 5 445.00 | 152 998.00 |
BD Other fixed assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 256 091.00 | 172 263.00 | 83 828.00 | 256 091.00 |
BL Raw materials, supplies | 300 052.00 | 11 747.00 | 288 305.00 | 300 052.00 |
BX Customers and related accounts | 466 963.00 | 10 577.00 | 456 386.00 | 466 963.00 |
BZ Other receivables | 73 121.00 | | 73 121.00 | 73 121.00 |
CF Cash and cash equivalents | 475 174.00 | | 475 174.00 | 475 174.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 1 329 896.00 | 22 324.00 | 1 307 571.00 | 1 329 896.00 |
CO Grand total (0 to V) | 1 585 987.00 | 194 587.00 | 1 391 400.00 | 1 585 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 368 333.00 | | | 368 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 122.00 | | | 271 122.00 |
DL TOTAL (I) | 661 455.00 | | | 661 455.00 |
DN Conditional advances | 116 344.00 | | | 116 344.00 |
DO TOTAL (II) | 116 344.00 | | | 116 344.00 |
DP Provisions for Risks | 16 150.00 | | | 16 150.00 |
DR TOTAL (IV) | 16 150.00 | | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 91 620.00 | | | 91 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | | | 5 486.00 |
DW Advances and down payments received on current orders | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 329 108.00 | | | 329 108.00 |
DY Tax and social security liabilities | 161 942.00 | | | 161 942.00 |
EA Other liabilities | 8 475.00 | | | 8 475.00 |
EC TOTAL (IV) | 597 450.00 | | | 597 450.00 |
EE Grand total (I to V) | 1 391 400.00 | | | 1 391 400.00 |
EG Accrued income and payables due within one year | 536 633.00 | | | 536 633.00 |
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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 | 36 048.00 | 255 271.00 | 291 320.00 | 36 048.00 |
FD Production sold - goods | 387 183.00 | 1 500 662.00 | 1 887 846.00 | 387 183.00 |
FG Production sold - services | 49 050.00 | 143 864.00 | 192 914.00 | 49 050.00 |
FJ Net sales | 472 282.00 | 1 899 798.00 | 2 372 081.00 | 472 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 385 453.00 | |
FS Purchases of goods (including customs duties) | | | 137 603.00 | |
FU Purchases of raw materials and other supplies | | | 697 307.00 | |
FV Inventory change (raw materials and supplies) | | | 25 736.00 | |
FW Other purchases and external expenses | | | 615 800.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 338 168.00 | |
FZ Social Security Contributions | | | 169 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 2 029 574.00 | |
GG - OPERATING RESULT (I - II) | | | 355 879.00 | |
GL Other interest and similar income | | | 304.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | | | 5 728.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 706.00 | | | 10 706.00 |
HK Income tax | 92 462.00 | | | 92 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 779.00 | | | 2 396 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 657.00 | | | 2 125 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 122.00 | | | 271 122.00 |
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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 | 234 524.00 | | 22 942.00 | 234 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 505.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 256 091.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 180 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 282.00 | | 5 335.00 | 38 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 735.00 | | 17 607.00 | 164 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 505.00 | | | 31 505.00 |
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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 | 157 480.00 | 16 157.00 | 1 375.00 | 157 480.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | 1 541.00 | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 429.00 | 14 615.00 | 1 375.00 | 149 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 150.00 | 7 000.00 | | 9 150.00 |
6N Inventories and work in progress | 10 960.00 | 786.00 | | 10 960.00 |
6T Receivables | 9 742.00 | 8 087.00 | 7 252.00 | 9 742.00 |
7B Total provisions for depreciation | 20 703.00 | 8 873.00 | 7 252.00 | 20 703.00 |
7C Grand total | 29 853.00 | 15 873.00 | 7 252.00 | 29 853.00 |
UE of which provisions and reversals: - Operating | | 15 873.00 | 7 252.00 | |
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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 | 329 108.00 | 329 108.00 | | 329 108.00 |
8C Staff and Related Accounts | 111 587.00 | 111 587.00 | | 111 587.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 466 963.00 | 466 963.00 | | 466 963.00 |
VB VAT | 63 409.00 | 63 409.00 | | 63 409.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 90 348.00 | 30 348.00 | 60 000.00 | 90 348.00 |
VI Group and Associates | 5 486.00 | 5 486.00 | | 5 486.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 169.00 | 554 669.00 | 11 500.00 | 566 169.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 633.00 | 536 633.00 | 60 000.00 | 596 633.00 |
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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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 883.00 | | | 228 883.00 |
ST Other accounts | 312 689.00 | | | 312 689.00 |
XQ Rental, rental and co-ownership charges | 37 249.00 | | | 37 249.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YU External personnel | 32 953.00 | | | 32 953.00 |
YV Retrocessions of fees, commissions and brokerage | 3 226.00 | | | 3 226.00 |
YW Business tax | 4 502.00 | | | 4 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 656.00 | | | 8 656.00 |
YY Amount of VAT collected | 94 587.00 | | | 94 587.00 |
YZ Total deductible VAT on goods and services | 207 772.00 | | | 207 772.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 800.00 | | | 615 800.00 |
