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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 21 206.00 | 5 507.00 | 15 699.00 | 21 206.00 |
AP Buildings | 6 000.00 | 3 013.00 | 2 987.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 279 563.00 | 212 593.00 | 66 970.00 | 279 563.00 |
AT Other tangible assets | 85 942.00 | 81 881.00 | 4 061.00 | 85 942.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 547 537.00 | 306 016.00 | 241 522.00 | 547 537.00 |
BL Raw materials, supplies | 170 460.00 | 50 674.00 | 119 786.00 | 170 460.00 |
BN Goods in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
BX Customers and related accounts | 497 959.00 | 12 910.00 | 485 049.00 | 497 959.00 |
BZ Other receivables | 50 851.00 | | 50 851.00 | 50 851.00 |
CD Marketable securities | 232 932.00 | | 232 932.00 | 232 932.00 |
CF Cash and cash equivalents | 223 792.00 | | 223 792.00 | 223 792.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 1 191 064.00 | 63 584.00 | 1 127 480.00 | 1 191 064.00 |
CO Grand total (0 to V) | 1 738 601.00 | 369 600.00 | 1 369 001.00 | 1 738 601.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 593 470.00 | | | 593 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 838.00 | | | 85 838.00 |
DL TOTAL (I) | 844 308.00 | | | 844 308.00 |
DU Loans and Debts from Credit Institutions (3) | 64 587.00 | | | 64 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 064.00 | | | 60 064.00 |
DX Trade payables and related accounts | 274 580.00 | | | 274 580.00 |
DY Tax and social security liabilities | 120 003.00 | | | 120 003.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 524 693.00 | | | 524 693.00 |
EE Grand total (I to V) | 1 369 001.00 | | | 1 369 001.00 |
EG Accrued income and payables due within one year | 476 142.00 | | | 476 142.00 |
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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 | 504 781.00 | 7 772.00 | 512 553.00 | 504 781.00 |
FD Production sold - goods | 381 408.00 | | 381 408.00 | 381 408.00 |
FG Production sold - services | 958 105.00 | 250.00 | 958 355.00 | 958 105.00 |
FJ Net sales | 1 844 293.00 | 8 022.00 | 1 852 316.00 | 1 844 293.00 |
FM Inventory production | | | -4 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 848 399.00 | |
FS Purchases of goods (including customs duties) | | | 313 229.00 | |
FU Purchases of raw materials and other supplies | | | 232 558.00 | |
FV Inventory change (raw materials and supplies) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 660 299.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 401 837.00 | |
FZ Social Security Contributions | | | 110 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 974.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 764 355.00 | |
GG - OPERATING RESULT (I - II) | | | 84 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 816.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HC Reversals of provisions and transfers of expenses | 9 898.00 | | | 9 898.00 |
HD Total exceptional income (VII) | 10 058.00 | | | 10 058.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 895.00 | | | 9 895.00 |
HK Income tax | 19 125.00 | | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 659.00 | | | 1 870 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 822.00 | | | 1 784 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 838.00 | | | 85 838.00 |
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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 | 536 230.00 | | 19 708.00 | 536 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 324.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 547 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 021.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 141 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 550.00 | 371 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 536.00 | | | 144 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 448.00 | | 18 608.00 | 358 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | 1 100.00 | 30 224.00 |
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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 | 294 027.00 | 20 389.00 | 8 400.00 | 294 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 301.00 | 56.00 | 2 850.00 | 8 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 704.00 | 20 333.00 | 5 550.00 | 282 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 700.00 | 9 974.00 | | 40 700.00 |
6T Receivables | 12 910.00 | | | 12 910.00 |
7B Total provisions for depreciation | 53 610.00 | 9 974.00 | | 53 610.00 |
7C Grand total | 53 610.00 | 9 974.00 | | 53 610.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | | |
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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 | 274 580.00 | 274 580.00 | | 274 580.00 |
8C Staff and Related Accounts | 56 555.00 | 56 555.00 | | 56 555.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8E Income Taxes | 17 207.00 | 17 207.00 | | 17 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 482 698.00 | 482 698.00 | | 482 698.00 |
VA Doubtful or disputed receivables | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 19 558.00 | 19 558.00 | | 19 558.00 |
VC Group and associates | 31 293.00 | 31 293.00 | | 31 293.00 |
VH Loans with a maturity of more than one year at origin | 64 587.00 | 16 036.00 | 48 305.00 | 64 587.00 |
VI Group and Associates | 60 064.00 | 60 064.00 | | 60 064.00 |
VJ Loans taken out during the year | 30 175.00 | | | 30 175.00 |
VK Loans repaid during the year | 11 403.00 | | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 876.00 | 555 605.00 | 1 271.00 | 556 876.00 |
VW VAT | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 693.00 | 476 142.00 | 48 305.00 | 524 693.00 |
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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 | 4 122.00 | | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 729.00 | | | 20 729.00 |
ST Other accounts | 163 785.00 | | | 163 785.00 |
XQ Rental, rental and co-ownership charges | 86 058.00 | | | 86 058.00 |
YT Subcontracting | 388 109.00 | | | 388 109.00 |
YU External personnel | 1 618.00 | | | 1 618.00 |
YW Business tax | 4 664.00 | | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 366 293.00 | | | 366 293.00 |
YZ Total deductible VAT on goods and services | 229 705.00 | | | 229 705.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 299.00 | | | 660 299.00 |
