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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 15 000.00 | 2 167.00 | 12 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 160 723.00 | 108 307.00 | 52 416.00 | 160 723.00 |
AT Other tangible assets | 113 306.00 | 78 771.00 | 34 535.00 | 113 306.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 619.00 | | 14 619.00 | 14 619.00 |
BJ TOTAL (I) | 485 967.00 | 189 245.00 | 296 722.00 | 485 967.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 214 337.00 | 2 109.00 | 212 228.00 | 214 337.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 588 981.00 | | 588 981.00 | 588 981.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 144 918.00 | 2 109.00 | 1 142 809.00 | 1 144 918.00 |
CO Grand total (0 to V) | 1 630 885.00 | 191 354.00 | 1 439 531.00 | 1 630 885.00 |
CU Other investments | 119 633.00 | | 119 633.00 | 119 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 667 338.00 | | | 667 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 009.00 | | | 276 009.00 |
DL TOTAL (I) | 1 030 071.00 | | | 1 030 071.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DW Advances and down payments received on current orders | 9 035.00 | | | 9 035.00 |
DX Trade payables and related accounts | 197 112.00 | | | 197 112.00 |
DY Tax and social security liabilities | 202 663.00 | | | 202 663.00 |
EC TOTAL (IV) | 409 460.00 | | | 409 460.00 |
EE Grand total (I to V) | 1 439 531.00 | | | 1 439 531.00 |
EG Accrued income and payables due within one year | 409 462.00 | | | 409 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 041 421.00 | 636.00 | 2 042 057.00 | 2 041 421.00 |
FJ Net sales | 2 041 421.00 | 636.00 | 2 042 057.00 | 2 041 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 448.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 2 052 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 674.00 | |
FU Purchases of raw materials and other supplies | | | 462 573.00 | |
FV Inventory change (raw materials and supplies) | | | 3 432.00 | |
FW Other purchases and external expenses | | | 583 172.00 | |
FX Taxes, duties, and similar payments | | | 21 227.00 | |
FY Salaries and Wages | | | 551 540.00 | |
FZ Social Security Contributions | | | 217 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 092.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 864 279.00 | |
GG - OPERATING RESULT (I - II) | | | 187 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 462.00 | |
GL Other interest and similar income | | | 434.00 | |
GO Net income from sales of marketable securities | | | 6 953.00 | |
GP Total financial income (V) | | | 136 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 448.00 | | | 8 448.00 |
A3 TOTAL ASSETS | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | | | -2 584.00 |
HK Income tax | 46 205.00 | | | 46 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 077.00 | | | 2 189 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 068.00 | | | 1 913 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 009.00 | | | 276 009.00 |
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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 | 416 173.00 | | 88 829.00 | 416 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 252.00 | |
I4 DECREASES Grand Total | | 19 034.00 | 485 968.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 034.00 | 289 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 380.00 | | 68 684.00 | 239 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 107.00 | | 20 145.00 | 134 107.00 |
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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 | 179 192.00 | 18 093.00 | 8 040.00 | 179 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 192.00 | 18 093.00 | 8 040.00 | 179 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 197 112.00 | 197 112.00 | | 197 112.00 |
8C Staff and Related Accounts | 99 143.00 | 99 143.00 | | 99 143.00 |
8D Social Security and Other Social Organizations | 62 793.00 | 62 793.00 | | 62 793.00 |
8E Income Taxes | 26 976.00 | 26 976.00 | | 26 976.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 14 619.00 | | 14 619.00 | 14 619.00 |
UX Other trade receivables | 211 295.00 | 211 295.00 | | 211 295.00 |
VA Doubtful or disputed receivables | 3 043.00 | 3 043.00 | | 3 043.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 417.00 | 262 798.00 | 14 619.00 | 277 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 427.00 | 400 427.00 | | 400 427.00 |
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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 | 17 575.00 | | | 17 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 785.00 | | | 36 785.00 |
ST Other accounts | 112 671.00 | | | 112 671.00 |
XQ Rental, rental and co-ownership charges | 139 800.00 | | | 139 800.00 |
YT Subcontracting | 5 726.00 | | | 5 726.00 |
YU External personnel | 288 191.00 | | | 288 191.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 227.00 | | | 21 227.00 |
YY Amount of VAT collected | 220 431.00 | | | 220 431.00 |
YZ Total deductible VAT on goods and services | 149 594.00 | | | 149 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 173.00 | | | 583 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
