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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 | 2 497.00 | 2 385.00 | 111.00 | 2 497.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 122 208.00 | 117 616.00 | 4 591.00 | 122 208.00 |
AT Other tangible assets | 121 720.00 | 67 387.00 | 54 333.00 | 121 720.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 326 738.00 | 187 389.00 | 139 348.00 | 326 738.00 |
BL Raw materials, supplies | 44 283.00 | | 44 283.00 | 44 283.00 |
BN Goods in progress | 13 172.00 | | 13 172.00 | 13 172.00 |
BR Intermediate and finished products | 8 758.00 | | 8 758.00 | 8 758.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 117 881.00 | | 117 881.00 | 117 881.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 89 009.00 | | 89 009.00 | 89 009.00 |
CF Cash and cash equivalents | 44 541.00 | | 44 541.00 | 44 541.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 337 906.00 | | 337 906.00 | 337 906.00 |
CO Grand total (0 to V) | 664 644.00 | 187 389.00 | 477 254.00 | 664 644.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 225 994.00 | | | 225 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 024.00 | | | 35 024.00 |
DL TOTAL (I) | 270 647.00 | | | 270 647.00 |
DU Loans and Debts from Credit Institutions (3) | 42 521.00 | | | 42 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 838.00 | | | 26 838.00 |
DW Advances and down payments received on current orders | 21 092.00 | | | 21 092.00 |
DX Trade payables and related accounts | 39 073.00 | | | 39 073.00 |
DY Tax and social security liabilities | 59 610.00 | | | 59 610.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EA Other liabilities | 16 610.00 | | | 16 610.00 |
EC TOTAL (IV) | 206 607.00 | | | 206 607.00 |
EE Grand total (I to V) | 477 254.00 | | | 477 254.00 |
EG Accrued income and payables due within one year | 155 493.00 | | | 155 493.00 |
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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 | 816 681.00 | | 816 681.00 | 816 681.00 |
FJ Net sales | 816 681.00 | | 816 681.00 | 816 681.00 |
FM Inventory production | | | -36 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 783 717.00 | |
FU Purchases of raw materials and other supplies | | | 265 684.00 | |
FV Inventory change (raw materials and supplies) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 140 675.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 263 613.00 | |
FZ Social Security Contributions | | | 67 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 254.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 751 277.00 | |
GG - OPERATING RESULT (I - II) | | | 32 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124.00 | |
GL Other interest and similar income | | | 6 842.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
A2 TOTAL ASSETS | 37 529.00 | | | 37 529.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 683.00 | | | 796 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 658.00 | | | 761 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 024.00 | | | 35 024.00 |
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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 | 317 327.00 | | 24 172.00 | 317 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 311.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 326 738.00 | |
IO DECREASES Total including other intangible assets | | | 75 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 762.00 | 243 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 817.00 | | 680.00 | 74 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 249.00 | | 23 441.00 | 230 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | 51.00 | 12 260.00 |
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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 | 178 897.00 | 18 254.00 | 9 762.00 | 178 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 568.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 080.00 | 17 685.00 | 9 762.00 | 177 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 39 073.00 | 39 073.00 | | 39 073.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 3 857.00 | | 3 857.00 | 3 857.00 |
UX Other trade receivables | 117 881.00 | 117 881.00 | | 117 881.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VH Loans with a maturity of more than one year at origin | 42 521.00 | 12 500.00 | 30 021.00 | 42 521.00 |
VI Group and Associates | 26 811.00 | 26 811.00 | | 26 811.00 |
VJ Loans taken out during the year | 22 580.00 | | | 22 580.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 850.00 | 137 993.00 | 3 857.00 | 141 850.00 |
VW VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 514.00 | 155 493.00 | 30 021.00 | 185 514.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 868.00 | | | 10 868.00 |
ST Other accounts | 78 054.00 | | | 78 054.00 |
XQ Rental, rental and co-ownership charges | 50 463.00 | | | 50 463.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | | | 2 893.00 |
YY Amount of VAT collected | 102 811.00 | | | 102 811.00 |
YZ Total deductible VAT on goods and services | 77 626.00 | | | 77 626.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 675.00 | | | 140 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
