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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 85 028.00 | 67 327.00 | 17 701.00 | 85 028.00 |
AR Technical installations, industrial equipment and tools | 356 508.00 | 310 304.00 | 46 204.00 | 356 508.00 |
AT Other tangible assets | 93 198.00 | 80 741.00 | 12 456.00 | 93 198.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 800 629.00 | 465 668.00 | 334 960.00 | 800 629.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 175 643.00 | | 175 643.00 | 175 643.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 280 642.00 | | 280 642.00 | 280 642.00 |
CO Grand total (0 to V) | 1 081 272.00 | 465 668.00 | 615 603.00 | 1 081 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 487.00 | 183 156.00 | | 173 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 038.00 | 120 331.00 | | 110 038.00 |
DL TOTAL (I) | 393 526.00 | 413 487.00 | | 393 526.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 741.00 | | |
DW Advances and down payments received on current orders | 1 867.00 | | | 1 867.00 |
DX Trade payables and related accounts | 173 117.00 | 139 469.00 | | 173 117.00 |
DY Tax and social security liabilities | 47 092.00 | 53 148.00 | | 47 092.00 |
EC TOTAL (IV) | 222 076.00 | 207 367.00 | | 222 076.00 |
EE Grand total (I to V) | 615 603.00 | 620 855.00 | | 615 603.00 |
EG Accrued income and payables due within one year | 220 209.00 | 207 367.00 | | 220 209.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FD Production sold - goods | 955 003.00 | | 955 003.00 | 955 003.00 |
FG Production sold - services | 9 096.00 | | 9 096.00 | 9 096.00 |
FJ Net sales | 964 357.00 | | 964 357.00 | 964 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 983.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 1 021 349.00 | |
FS Purchases of goods (including customs duties) | | | 141 133.00 | |
FT Inventory change (goods) | | | -953.00 | |
FU Purchases of raw materials and other supplies | | | 183 217.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 185 235.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 230 783.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GE Other Expenses | | | 95 636.00 | |
GF Total Operating Expenses (II) | | | 892 962.00 | |
GG - OPERATING RESULT (I - II) | | | 128 387.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 983.00 | 497.00 | | 50 983.00 |
HA Exceptional income from management transactions | | 5 924.00 | | |
HB Exceptional income from capital transactions | | 9 513.00 | | |
HD Total exceptional income (VII) | | 15 437.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 9 513.00 | | |
HH Total exceptional expenses (VIII) | | 9 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 864.00 | | |
HK Income tax | 19 972.00 | 25 871.00 | | 19 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 007.00 | 962 747.00 | | 1 023 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 968.00 | 842 416.00 | | 912 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 038.00 | 120 331.00 | | 110 038.00 |
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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 | 780 689.00 | | 19 939.00 | 780 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829.00 | |
I4 DECREASES Grand Total | | | 800 629.00 | |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 795.00 | | 19 939.00 | 514 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
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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 | 433 468.00 | 32 200.00 | | 433 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 181.00 | 1 113.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 286.00 | 31 087.00 | | 427 286.00 |
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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 | 173 117.00 | 173 117.00 | | 173 117.00 |
8C Staff and Related Accounts | 18 308.00 | 18 308.00 | | 18 308.00 |
8D Social Security and Other Social Organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
UT Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
UX Other trade receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VC Group and associates | 118 623.00 | 118 623.00 | | 118 623.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VP Miscellaneous | 19 988.00 | 19 988.00 | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 930.00 | 185 101.00 | 5 829.00 | 190 930.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 209.00 | 220 209.00 | | 220 209.00 |
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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 | 7 467.00 | 8 155.00 | | 7 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 2 154.00 | | 1 915.00 |
ST Other accounts | 124 364.00 | 81 147.00 | | 124 364.00 |
XQ Rental, rental and co-ownership charges | 33 001.00 | 32 445.00 | | 33 001.00 |
YT Subcontracting | 3 560.00 | 2 812.00 | | 3 560.00 |
YU External personnel | 22 394.00 | 22 801.00 | | 22 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | 8 155.00 | | 7 467.00 |
YY Amount of VAT collected | 12 118.00 | 16 173.00 | | 12 118.00 |
YZ Total deductible VAT on goods and services | 28 271.00 | 20 885.00 | | 28 271.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 235.00 | 141 361.00 | | 185 235.00 |
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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 | 10.00 | | | 10.00 |
