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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 269 834.00 | 1 073 689.00 | 196 145.00 | 1 269 834.00 |
AT Other tangible assets | 123 476.00 | 114 779.00 | 8 697.00 | 123 476.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 394 071.00 | 1 188 468.00 | 205 602.00 | 1 394 071.00 |
BL Raw materials, supplies | 130 112.00 | | 130 112.00 | 130 112.00 |
BT Goods | 26 516.00 | | 26 516.00 | 26 516.00 |
BV Advances and down payments on orders | 40 251.00 | | 40 251.00 | 40 251.00 |
BX Customers and related accounts | 55 505.00 | | 55 505.00 | 55 505.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CD Marketable securities | 970 000.00 | | 970 000.00 | 970 000.00 |
CF Cash and cash equivalents | 84 495.00 | | 84 495.00 | 84 495.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 1 387 745.00 | | 1 387 745.00 | 1 387 745.00 |
CO Grand total (0 to V) | 2 781 816.00 | 1 188 468.00 | 1 593 347.00 | 2 781 816.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 144.00 | | | 7 144.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 470 040.00 | | | 470 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 920.00 | | | 194 920.00 |
DL TOTAL (I) | 749 574.00 | | | 749 574.00 |
DU Loans and Debts from Credit Institutions (3) | 63 048.00 | | | 63 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 708 168.00 | | | 708 168.00 |
DY Tax and social security liabilities | 68 560.00 | | | 68 560.00 |
EC TOTAL (IV) | 843 773.00 | | | 843 773.00 |
EE Grand total (I to V) | 1 593 347.00 | | | 1 593 347.00 |
EG Accrued income and payables due within one year | 801 847.00 | | | 801 847.00 |
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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 | 3 565 427.00 | | 3 565 427.00 | 3 565 427.00 |
FG Production sold - services | 23 022.00 | | 23 022.00 | 23 022.00 |
FJ Net sales | 3 588 449.00 | | 3 588 449.00 | 3 588 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 590 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 181.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 386 275.00 | |
FV Inventory change (raw materials and supplies) | | | -28 655.00 | |
FW Other purchases and external expenses | | | 396 446.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 223 126.00 | |
FZ Social Security Contributions | | | 36 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 827.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 345 008.00 | |
GG - OPERATING RESULT (I - II) | | | 245 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 6 277.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 54 544.00 | | | 54 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 952.00 | | | 3 596 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 032.00 | | | 3 402 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 920.00 | | | 194 920.00 |
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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 | 1 346 070.00 | | 151 066.00 | 1 346 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 103 065.00 | 1 394 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 065.00 | 1 393 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 309.00 | | 151 066.00 | 1 345 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 1 102 654.00 | 88 827.00 | 3 012.00 | 1 102 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 654.00 | 88 827.00 | 3 012.00 | 1 102 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
7B Total provisions for depreciation | 2 111.00 | | 2 111.00 | 2 111.00 |
7C Grand total | 2 111.00 | | 2 111.00 | 2 111.00 |
UE of which provisions and reversals: - Operating | | | 2 111.00 | |
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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 | 708 168.00 | 708 168.00 | | 708 168.00 |
8C Staff and Related Accounts | 28 914.00 | 28 914.00 | | 28 914.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
8E Income Taxes | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 55 505.00 | 55 505.00 | | 55 505.00 |
VB VAT | 77 428.00 | 77 428.00 | | 77 428.00 |
VH Loans with a maturity of more than one year at origin | 63 048.00 | 21 122.00 | 41 926.00 | 63 048.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 251.00 | 40 251.00 | | 40 251.00 |
VS Prepaid expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 667.00 | 176 622.00 | 45.00 | 176 667.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 773.00 | 801 847.00 | 41 926.00 | 843 773.00 |
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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 | 6 252.00 | | | 6 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | | | 19 541.00 |
ST Other accounts | 361 573.00 | | | 361 573.00 |
XQ Rental, rental and co-ownership charges | 12 123.00 | | | 12 123.00 |
YT Subcontracting | 3 209.00 | | | 3 209.00 |
YW Business tax | 6 301.00 | | | 6 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 553.00 | | | 12 553.00 |
YY Amount of VAT collected | 205 286.00 | | | 205 286.00 |
YZ Total deductible VAT on goods and services | 284 097.00 | | | 284 097.00 |
ZE Dividends | 147 250.00 | | | 147 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 446.00 | | | 396 446.00 |
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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 | 12.00 | | | 12.00 |
