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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 | 6 760.00 | 3 764.00 | 2 995.00 | 6 760.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 3 115.00 | 2 466.00 | 648.00 | 3 115.00 |
AR Technical installations, industrial equipment and tools | 146 091.00 | 132 719.00 | 13 372.00 | 146 091.00 |
AT Other tangible assets | 427 716.00 | 197 515.00 | 230 201.00 | 427 716.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 633 281.00 | 336 465.00 | 296 816.00 | 633 281.00 |
BL Raw materials, supplies | 18 782.00 | | 18 782.00 | 18 782.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 941 778.00 | | 1 941 778.00 | 1 941 778.00 |
BZ Other receivables | 205 111.00 | | 205 111.00 | 205 111.00 |
CD Marketable securities | 204 377.00 | | 204 377.00 | 204 377.00 |
CF Cash and cash equivalents | 3 978 012.00 | | 3 978 012.00 | 3 978 012.00 |
CJ TOTAL (II) | 6 348 138.00 | | 6 348 138.00 | 6 348 138.00 |
CO Grand total (0 to V) | 6 981 419.00 | 336 465.00 | 6 644 954.00 | 6 981 419.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 817 879.00 | | | 3 817 879.00 |
DH Retained earnings | 1 249 010.00 | | | 1 249 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 372.00 | | | 567 372.00 |
DL TOTAL (I) | 5 676 186.00 | | | 5 676 186.00 |
DW Advances and down payments received on current orders | 7 012.00 | | | 7 012.00 |
DX Trade payables and related accounts | 504 689.00 | | | 504 689.00 |
DY Tax and social security liabilities | 422 318.00 | | | 422 318.00 |
EA Other liabilities | 34 747.00 | | | 34 747.00 |
EC TOTAL (IV) | 968 768.00 | | | 968 768.00 |
EE Grand total (I to V) | 6 644 954.00 | | | 6 644 954.00 |
EG Accrued income and payables due within one year | 961 755.00 | | | 961 755.00 |
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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 | 6 365 072.00 | | 6 365 072.00 | 6 365 072.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 6 365 253.00 | | 6 365 253.00 | 6 365 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 194.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 379 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 274.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 1 838 248.00 | |
FX Taxes, duties, and similar payments | | | 60 127.00 | |
FY Salaries and Wages | | | 750 540.00 | |
FZ Social Security Contributions | | | 465 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 563.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 755 188.00 | |
GG - OPERATING RESULT (I - II) | | | 624 349.00 | |
GL Other interest and similar income | | | 103 051.00 | |
GP Total financial income (V) | | | 103 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 194.00 | | | 14 194.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 18 586.00 | | | 18 586.00 |
HB Exceptional income from capital transactions | 76 490.00 | | | 76 490.00 |
HD Total exceptional income (VII) | 95 076.00 | | | 95 076.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HF Exceptional expenses on capital transactions | 60 420.00 | | | 60 420.00 |
HH Total exceptional expenses (VIII) | 65 400.00 | | | 65 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 676.00 | | | 29 676.00 |
HK Income tax | 189 705.00 | | | 189 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 665.00 | | | 6 577 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 293.00 | | | 6 010 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 372.00 | | | 567 372.00 |
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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 | 597 125.00 | | 208 907.00 | 597 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 43 500.00 | |
I4 DECREASES Grand Total | | 172 751.00 | 633 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 251.00 | 576 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 817.00 | | 1 040.00 | 11 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 307.00 | | 207 867.00 | 538 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
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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 | 379 232.00 | 69 563.00 | 112 331.00 | 379 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 1 921.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 389.00 | 67 642.00 | 112 331.00 | 377 389.00 |
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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 | 504 689.00 | 504 689.00 | | 504 689.00 |
8C Staff and Related Accounts | 76 400.00 | 76 400.00 | | 76 400.00 |
8D Social Security and Other Social Organizations | 103 544.00 | 103 544.00 | | 103 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 747.00 | 34 747.00 | | 34 747.00 |
UX Other trade receivables | 1 941 778.00 | 1 941 778.00 | | 1 941 778.00 |
UY Staff and related accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
VB VAT | 139 059.00 | 139 059.00 | | 139 059.00 |
VM Income taxes | 55 157.00 | 55 157.00 | | 55 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 889.00 | 2 146 889.00 | | 2 146 889.00 |
VW VAT | 227 576.00 | 227 576.00 | | 227 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 755.00 | 961 755.00 | | 961 755.00 |
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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 | 37 907.00 | | | 37 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 242.00 | | | 38 242.00 |
ST Other accounts | 271 448.00 | | | 271 448.00 |
XQ Rental, rental and co-ownership charges | 59 187.00 | | | 59 187.00 |
YT Subcontracting | 638 293.00 | | | 638 293.00 |
YU External personnel | 831 075.00 | | | 831 075.00 |
YW Business tax | 22 220.00 | | | 22 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 127.00 | | | 60 127.00 |
YY Amount of VAT collected | 647 618.00 | | | 647 618.00 |
YZ Total deductible VAT on goods and services | 920 212.00 | | | 920 212.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 248.00 | | | 1 838 248.00 |
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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 |
