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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 47 259.00 | 42 792.00 | 4 467.00 | 47 259.00 |
AT Other tangible assets | 351 273.00 | 323 600.00 | 27 673.00 | 351 273.00 |
BJ TOTAL (I) | 407 398.00 | 367 468.00 | 39 930.00 | 407 398.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 26 449.00 | | 26 449.00 | 26 449.00 |
BZ Other receivables | 65 660.00 | | 65 660.00 | 65 660.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 351 572.00 | | 351 572.00 | 351 572.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 559 011.00 | | 559 011.00 | 559 011.00 |
CO Grand total (0 to V) | 966 409.00 | 367 468.00 | 598 941.00 | 966 409.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 629.00 | 122 055.00 | | 161 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 679.00 | 189 574.00 | | 63 679.00 |
DL TOTAL (I) | 233 693.00 | 320 014.00 | | 233 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 374.00 | 24 032.00 | | 45 374.00 |
DW Advances and down payments received on current orders | 7 671.00 | | | 7 671.00 |
DX Trade payables and related accounts | 144 440.00 | 162 435.00 | | 144 440.00 |
DY Tax and social security liabilities | 167 763.00 | 90 627.00 | | 167 763.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 365 248.00 | 277 126.00 | | 365 248.00 |
EE Grand total (I to V) | 598 941.00 | 597 140.00 | | 598 941.00 |
EG Accrued income and payables due within one year | 365 248.00 | 277 126.00 | | 365 248.00 |
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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 | 110 295.00 | | 110 295.00 | 110 295.00 |
FG Production sold - services | 982 804.00 | | 982 804.00 | 982 804.00 |
FJ Net sales | 1 093 099.00 | | 1 093 099.00 | 1 093 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 108 222.00 | |
FS Purchases of goods (including customs duties) | | | 34 083.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 137 682.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 387 718.00 | |
FX Taxes, duties, and similar payments | | | 21 181.00 | |
FY Salaries and Wages | | | 325 055.00 | |
FZ Social Security Contributions | | | 90 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 1 020 612.00 | |
GG - OPERATING RESULT (I - II) | | | 87 610.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 037.00 | 12 580.00 | | 15 037.00 |
A4 Equity method investments | 6 444.00 | 6 373.00 | | 6 444.00 |
HA Exceptional income from management transactions | 515.00 | 1 657.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 1 657.00 | | 515.00 |
HE Exceptional expenses on management operations | 570.00 | 220.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 220.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 437.00 | | -55.00 |
HK Income tax | 25 336.00 | 71 392.00 | | 25 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 198.00 | 1 046 309.00 | | 1 110 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 519.00 | 856 734.00 | | 1 046 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 679.00 | 189 574.00 | | 63 679.00 |
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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 | 459 058.00 | | | 459 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 51 660.00 | 407 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 660.00 | 398 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 698.00 | | | 8 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 192.00 | | | 450 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 401 309.00 | 17 818.00 | 51 660.00 | 401 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 234.00 | 17 818.00 | 51 660.00 | 400 234.00 |
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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 | 144 440.00 | 144 440.00 | | 144 440.00 |
8C Staff and Related Accounts | 102 903.00 | 102 903.00 | | 102 903.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
UX Other trade receivables | 26 449.00 | 26 449.00 | | 26 449.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VI Group and Associates | 45 374.00 | 45 374.00 | | 45 374.00 |
VM Income taxes | 57 103.00 | 57 103.00 | | 57 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 653.00 | 102 653.00 | | 102 653.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 577.00 | 357 577.00 | | 357 577.00 |
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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 | 14 553.00 | 14 046.00 | | 14 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 182.00 | 14 285.00 | | 15 182.00 |
ST Other accounts | 243 866.00 | 155 448.00 | | 243 866.00 |
XQ Rental, rental and co-ownership charges | 79 246.00 | 78 209.00 | | 79 246.00 |
YT Subcontracting | | 512.00 | | |
YU External personnel | 22 881.00 | 5 806.00 | | 22 881.00 |
YV Retrocessions of fees, commissions and brokerage | 26 543.00 | 23 808.00 | | 26 543.00 |
YW Business tax | 6 628.00 | 6 614.00 | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 181.00 | 20 660.00 | | 21 181.00 |
YY Amount of VAT collected | 118 557.00 | 109 776.00 | | 118 557.00 |
YZ Total deductible VAT on goods and services | 71 513.00 | | | 71 513.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 718.00 | 278 068.00 | | 387 718.00 |
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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 | 9.00 | | | 9.00 |
