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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 168 083.00 | 105 312.00 | 62 771.00 | 168 083.00 |
AT Other tangible assets | 324 573.00 | 142 801.00 | 181 772.00 | 324 573.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 581 986.00 | 248 113.00 | 333 873.00 | 581 986.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BV Advances and down payments on orders | 6 083.00 | | 6 083.00 | 6 083.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 545 784.00 | | 545 784.00 | 545 784.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 582 714.00 | | 582 714.00 | 582 714.00 |
CO Grand total (0 to V) | 1 164 700.00 | 248 113.00 | 916 587.00 | 1 164 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480 734.00 | | | 480 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 342.00 | | | 148 342.00 |
DJ Investment subsidies | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 641 415.00 | | | 641 415.00 |
DU Loans and Debts from Credit Institutions (3) | 66 214.00 | | | 66 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 772.00 | | | 47 772.00 |
DX Trade payables and related accounts | 18 491.00 | | | 18 491.00 |
DY Tax and social security liabilities | 142 695.00 | | | 142 695.00 |
EC TOTAL (IV) | 275 171.00 | | | 275 171.00 |
EE Grand total (I to V) | 916 587.00 | | | 916 587.00 |
EG Accrued income and payables due within one year | 233 867.00 | | | 233 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 917 029.00 | | 917 029.00 | 917 029.00 |
FG Production sold - services | 7 015.00 | | 7 015.00 | 7 015.00 |
FJ Net sales | 924 043.00 | | 924 043.00 | 924 043.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 927 614.00 | |
FU Purchases of raw materials and other supplies | | | 202 513.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 83 148.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 300 061.00 | |
FZ Social Security Contributions | | | 77 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 792.00 | |
GF Total Operating Expenses (II) | | | 732 102.00 | |
GG - OPERATING RESULT (I - II) | | | 195 512.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | | | 817.00 |
HK Income tax | 47 494.00 | | | 47 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 619.00 | | | 932 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 277.00 | | | 784 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 342.00 | | | 148 342.00 |
HP References: Equipment leasing | 3 372.00 | | | 3 372.00 |
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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 | 529 188.00 | | 55 818.00 | 529 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 581 986.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 492 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 858.00 | | 55 818.00 | 439 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 183 903.00 | 64 792.00 | 581.00 | 183 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 903.00 | 64 792.00 | 581.00 | 183 903.00 |
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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 | 18 491.00 | 18 491.00 | | 18 491.00 |
8C Staff and Related Accounts | 47 479.00 | 47 479.00 | | 47 479.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8E Income Taxes | 59 333.00 | 59 333.00 | | 59 333.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 65 921.00 | 24 616.00 | 41 305.00 | 65 921.00 |
VI Group and Associates | 47 772.00 | 47 772.00 | | 47 772.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 962.00 | 5 782.00 | 5 180.00 | 10 962.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 171.00 | 233 867.00 | 41 305.00 | 275 171.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 025.00 | | | 7 025.00 |
ST Other accounts | 62 311.00 | | | 62 311.00 |
XQ Rental, rental and co-ownership charges | 13 811.00 | | | 13 811.00 |
YQ Equipment leasing commitment | 2 539.00 | | | 2 539.00 |
YW Business tax | 1 461.00 | | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 107 551.00 | | | 107 551.00 |
YZ Total deductible VAT on goods and services | 32 863.00 | | | 32 863.00 |
ZE Dividends | 216 428.00 | | | 216 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 148.00 | | | 83 148.00 |
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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 | 8.00 | | | 8.00 |
